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

Total dividends received: R15 978,30
Cash on hand (including dividends): R3,89 (0% of portfolio)
Total fees paid: R4 844,27
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
 
AGL ANGLO AMERICAN PLC 200 22665 21440 -5.4% R42 880,00 3.64%
APN Aspen Pharmacare Hldgs L 150 26099 26325 0.87% R39 487,50 3.35%
CFR COMPAGNIE FIN RICHEMONT 1388 9723 10081 3.69% R139 924,28 11.88%
CML CORONATION FUND MNGRS LD 2920 6046 7963 31.7% R232 519,60 19.75%
FGL Finbond Group Ltd 38336 279 274 -1.79% R105 040,64 8.92%
GFI GOLD FIELDS LTD 1700 5980 3140 -47.49% R53 380,00 4.53%
GLD NEW GOLD ISSUER LTD 500 12970 12064 -6.99% R60 320,00 5.12%
KIO KUMBA IRON ORE LTD 165 47350 43800 -7.5% R72 270,00 6.14%
MTN MTN GROUP LTD 500 16265 20702 27.28% R103 510,00 8.79%
OML OLD MUTUAL PLC 1500 2880 3188 10.69% R47 820,00 4.06%
SAB SABMILLER PLC 100 50002 51100 2.2% R51 100,00 4.34%
SOL Sasol Limited 130 42379 49900 17.75% R64 870,00 5.51%
STX40 Satrix 40 Portfolio 2152 3570 3991 11.8% R85 886,32 7.29%
TCS Total Client Services Ld 7852652 2 1 -50% R78 526,52 6.67%

Total worth after tax: R1 177 538,75

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-26 16:07:50 MTN MTN GROUP LTD 500 16265 R81 650,30 Pending  
2013-04-26 16:08:40 AGL ANGLO AMERICAN PLC 200 22665 R45 511,32 Pending  
2013-04-26 16:09:12 SOL Sasol Limited 80 38871 R31 221,19 Pending  
2013-04-26 16:09:59 GLD NEW GOLD ISSUER LTD 500 12970 R65 109,40 Pending  
2013-04-26 16:10:42 OML OLD MUTUAL PLC 1500 2880 R43 372,80 Pending  
2013-04-27 12:36:41 GFI GOLD FIELDS LTD 800 6785 R54 497,12 Pending  
2013-04-27 12:37:43 KIO KUMBA IRON ORE LTD 165 47350 R78 440,01 Pending  
2013-05-02 07:13:52 CML CORONATION FUND MNGRS LD 950 5370 R51 219,06 Pending  
2013-05-02 07:16:15 STX40 Satrix 40 Portfolio 1426 3420 R48 964,28 Pending  
2013-06-04 11:23:09 CML CORONATION FUND MNGRS LD 840 6080 R51 276,29 Pending  
2013-06-04 11:23:26 SAB SABMILLER PLC 100 50002 R50 202,01 Pending  
2013-07-02 17:50:13 GFI GOLD FIELDS LTD 900 5264 R47 565,50 Pending  
2013-07-02 17:51:24 CML CORONATION FUND MNGRS LD 800 6532 R52 465,02 Pending  
2013-08-01 15:20:26 CFR COMPAGNIE FIN RICHEMONT 1038 9612 R100 171,65 Pending  
2013-09-03 14:10:43 CFR COMPAGNIE FIN RICHEMONT 350 10051 R35 319,21 Pending  
2013-09-03 14:10:58 CML CORONATION FUND MNGRS LD 330 6730 R22 329,00 Pending  
2013-09-03 14:11:18 SOL Sasol Limited 50 47992 R24 116,00 Pending  
2013-09-03 14:11:43 STX40 Satrix 40 Portfolio 726 3864 R28 172,64 Pending  
2013-10-01 15:58:22 APN Aspen Pharmacare Hldgs L 150 26099 R39 305,09 Pending  
2013-10-01 15:59:00 TCS Total Client Services Ld 3023426 2 R60 710,39 Pending  
2013-11-05 16:57:50 TCS Total Client Services Ld 4829226 2 R96 970,86 Pending  
2013-12-03 04:46:30 FGL Finbond Group Ltd 38336 279 R107 385,27 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 950 163.00 R1 548,50
2013-06-28 STX40 Satrix 40 Portfolio 1426 15.06 R214,76
2013-08-08 AGL ANGLO AMERICAN PLC 200 313.00 R626,00
2013-08-08 KIO KUMBA IRON ORE LTD 165 2010.00 R3 316,50
2013-08-08 SAB SABMILLER PLC 100 747.00 R747,00
2013-08-30 MTN MTN GROUP LTD 500 370.00 R1 850,00
2013-09-27 STX40 Satrix 40 Portfolio 2152 13.38 R287,94
2013-11-12 CML CORONATION FUND MNGRS LD 2920 253.00 R7 387,60