aquadat0r's current holdings are as follows, note that aquadat0r has a 14 day delay before holdings are shown:

Total dividends received: R2 400,48
Cash on hand (including dividends): R101 282,23 (13.53% of portfolio)
Total fees paid: R4 386,76
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
 
APN Aspen Pharmacare Hldgs L 100 21495 26325 22.47% R26 325,00 3.52%
CML CORONATION FUND MNGRS LD 503 5597 7963 42.27% R40 053,89 5.35%
NPN NASPERS LTD -N- 80 62367 103000 65.15% R82 400,00 11.01%
TCS Total Client Services Ld 49857429 2 1 -50% R498 574,29 66.6%

Total worth after tax: R748 635,41

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-25 14:26:13 TCS Total Client Services Ld 19920000 2 R399 993,60 Pending  
2013-05-07 12:36:24 APN Aspen Pharmacare Hldgs L 100 21495 R21 615,00 Pending  
2013-05-07 12:36:44 NPN NASPERS LTD -N- 80 62367 R50 093,17 Pending  
2013-05-07 12:36:59 CML CORONATION FUND MNGRS LD 503 5597 R28 272,91 Pending  
2013-11-05 02:48:28 TCS Total Client Services Ld 29937429 2 R601 143,57 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-05-31 CML CORONATION FUND MNGRS LD 503 163.00 R819,89
2013-09-13 NPN NASPERS LTD -N- 80 385.00 R308,00
2013-11-12 CML CORONATION FUND MNGRS LD 503 253.00 R1 272,59