GAZ's current holdings are as follows:

Total dividends received: R5 954,53
Cash on hand (including dividends): -R3 347,27 (-0.26% of portfolio)
Total fees paid: R4 817,26
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
 
ABL African Bank Inv Ltd 920 1895 1190 -37.19% R10 948,00 0.86%
AET ALERT STEEL HOLDINGS LTD 248892 122 140 14.92% R348 448,80 27.5%
APN Aspen Pharmacare Hldgs L 875 22761 26325 15.66% R230 343,75 18.18%
CPI CAPITEC BANK HLDGS LTD 1158 21550 20304 -5.78% R235 120,32 18.56%
ELI Ellies Holdings Ltd 13466 750 550 -26.67% R74 063,00 5.85%
KGM KAGISO MEDIA LTD 20 2425 2797 15.34% R559,40 0.04%
NTC NETCARE LIMITED 8894 2242 2562 14.29% R227 864,28 17.98%
SAB SABMILLER PLC 207 48115 51100 6.2% R105 777,00 8.35%
WHL WOOLWORTHS HOLDINGS LTD 500 6903 7446 7.87% R37 230,00 2.94%

Total worth after tax: R1 267 007,28

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-25 15:27:40 AET ALERT STEEL HOLDINGS LTD 100000 100 R100 400,00 Pending  
2013-04-25 15:28:33 WHL WOOLWORTHS HOLDINGS LTD 500 6903 R34 653,06 Pending  
2013-04-25 15:33:52 ABL African Bank Inv Ltd 500 2814 R14 190,00 Pending  
2013-04-25 15:34:17 CPI CAPITEC BANK HLDGS LTD 1158 21550 R250 547,20 Pending  
2013-05-03 10:52:27 NTC NETCARE LIMITED 4875 2047 R100 190,41 Pending  
2013-06-03 18:13:30 APN Aspen Pharmacare Hldgs L 490 20191 R99 331,64 Pending  
2013-06-27 18:47:04 KGM KAGISO MEDIA LTD 20 2425 R605,00 Pending  
2013-07-01 18:56:02 SAB SABMILLER PLC 207 48115 R99 996,44 Pending  
2013-08-02 21:35:00 ELI Ellies Holdings Ltd 13466 750 R101 398,98 Pending  
2013-09-03 03:43:06 AET ALERT STEEL HOLDINGS LTD 73293 138 R101 548,92 Pending  
2013-10-09 16:40:47 APN Aspen Pharmacare Hldgs L 385 26032 R100 624,09 Pending  
2013-11-19 18:58:20 AET ALERT STEEL HOLDINGS LTD 75599 135 R102 466,88 Pending  
2013-12-02 17:03:22 NTC NETCARE LIMITED 4019 2478 R99 989,18 Pending  
2013-12-03 19:33:14 ABL African Bank Inv Ltd 420 800 R3 480,00 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-06-07 ABL African Bank Inv Ltd 500 0.25 R1,25
2013-07-19 NTC NETCARE LIMITED 4875 27.00 R1 316,25
2013-08-08 SAB SABMILLER PLC 207 747.00 R1 546,29
2013-09-13 WHL WOOLWORTHS HOLDINGS LTD 500 148.00 R740,00
2013-10-11 CPI CAPITEC BANK HLDGS LTD 1158 203.00 R2 350,74