conjam's current holdings are as follows:

Total dividends received: R3 966,89
Cash on hand (including dividends): R103 693,12 (8.73% of portfolio)
Total fees paid: R4 383,56
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 13000 1150 1400 21.74% R182 000,00 15.32%
APN Aspen Pharmacare Hldgs L 1120 35394 30800 -12.98% R344 960,00 29.03%
MTN MTN GROUP LTD 1000 14958 13900 -7.07% R139 000,00 11.7%
STXIND Satrix INDI Portfolio 4880 6166 7230 17.26% R352 824,00 29.7%
STXRES SATRIX RESI PORTFOLIO 2500 3980 2625 -34.05% R65 625,00 5.52%

Total worth after tax: R1 188 102,12

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-01-13 12:06:13 STXRES SATRIX RESI PORTFOLIO 2500 3980 R99 898,00  
2015-03-24 08:54:30 APN Aspen Pharmacare Hldgs L 500 37200 R186 744,00  
2015-05-06 11:45:17 APN Aspen Pharmacare Hldgs L 620 33937 R211 251,04  
2015-08-24 11:30:16 STXIND Satrix INDI Portfolio 4880 6166 R302 104,40  
2015-11-03 13:26:22 ADI Adaptit Holdings Limited 13000 1150 R150 098,00  
2015-11-03 13:27:23 MTN MTN GROUP LTD 1000 14958 R150 178,32  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-10-02 APN Aspen Pharmacare Hldgs L 1120 183.60 R2 056,32
2015-10-21 STXIND Satrix INDI Portfolio 4880 39.15 R1 910,52