Cor's current holdings are as follows:

Total dividends received: R5 031,42
Cash on hand (including dividends): R2 258,67 (0.18% of portfolio)
Total fees paid: R4 791,92
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
 
AMS Anglo American Plat Ltd 201 49166 33600 -31.66% R67 536,00 5.38%
NPN NASPERS LTD -N- 245 123550 148906 20.52% R364 819,70 29.09%
SPP THE SPAR GROUP LTD 1296 15329 15850 3.4% R205 416,00 16.38%
STX40 Satrix 40 Portfolio 2495 4370 4376 0.14% R109 181,20 8.7%
STXFIN Satrix FINI Portfolio 13429 1485 1561 5.12% R209 626,69 16.71%
STXIND Satrix INDI Portfolio 3677 5411 6218 14.91% R228 635,86 18.23%
STXRES SATRIX RESI PORTFOLIO 1600 5648 4173 -26.12% R66 768,00 5.32%

Total worth after tax: R1 254 242,12

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-01-20 13:15:42 STXIND Satrix INDI Portfolio 1830 5442 R99 986,95  
2014-02-17 14:51:05 STXIND Satrix INDI Portfolio 1847 5381 R99 784,62  
2014-04-09 08:38:23 STXRES SATRIX RESI PORTFOLIO 1600 5648 R90 729,47  
2014-04-09 08:39:29 STX40 Satrix 40 Portfolio 2495 4370 R109 467,63  
2014-06-07 17:44:00 STXFIN Satrix FINI Portfolio 13429 1485 R200 218,33  
2014-07-07 09:58:00 AMS Anglo American Plat Ltd 201 49166 R99 218,95  
2014-10-03 09:17:39 NPN NASPERS LTD -N- 245 123550 R303 908,29  
2014-12-06 17:07:02 SPP THE SPAR GROUP LTD 1296 15329 R199 458,50  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-03-28 STXIND Satrix INDI Portfolio 3677 5.20 R191,20
2014-06-27 STXFIN Satrix FINI Portfolio 13429 15.47 R2 077,47
2014-06-27 STX40 Satrix 40 Portfolio 2495 18.51 R461,82
2014-06-27 STXRES SATRIX RESI PORTFOLIO 1600 8.47 R135,52
2014-06-27 STXIND Satrix INDI Portfolio 3677 21.04 R773,64
2014-09-26 STXIND Satrix INDI Portfolio 3677 37.85 R1 391,74