Moonraker's current holdings are as follows:

Total dividends received: R8 909,15
Cash on hand (including dividends): R101 059,37 (7.66% of portfolio)
Total fees paid: R4 807,48
Net profit on share sales: -R60,00
Tax on profit (reflected on leaderboard): -R18,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADH ADVTECH LTD 11000 771 899 16.56% R98 890,00 7.49%
ADI Adaptit Holdings Limited 19900 769 800 4.05% R159 200,00 12.07%
APN Aspen Pharmacare Hldgs L 400 40067 40400 0.83% R161 600,00 12.25%
BAT Brait SE 800 6405 7875 22.95% R63 000,00 4.77%
BVT Bidvest Ltd 235 24546 29860 21.65% R70 171,00 5.32%
GLN Glencore Xstrata plc 1000 5838 5370 -8.02% R53 700,00 4.07%
ITE ITALTILE LTD 5000 980 1000 2.04% R50 000,00 3.79%
MND Mondi Ltd 200 17822 19191 7.68% R38 382,00 2.91%
PGL Pallinghurst Res Ltd 46000 360 420 16.57% R193 200,00 14.64%
RES Resilient Prop Inc Fund 2000 6481 8457 30.49% R169 140,00 12.82%
SHF Steinhoff Int Hldgs Ltd 2750 5715 5858 2.5% R161 095,00 12.21%

Total worth after tax: R1 319 455,37

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-01-14 18:57:43 PGL Pallinghurst Res Ltd 10000 328 R32 931,20  
2014-01-14 18:59:42 MTA Metair Investments Ltd 1200 4150 R49 999,20  
2014-02-03 14:47:45 GLN Glencore Xstrata plc 1000 5838 R58 613,52  
2014-02-04 13:29:42 BVT Bidvest Ltd 235 24546 R57 913,83  
2014-03-03 14:51:22 PGL Pallinghurst Res Ltd 6000 339 R20 460,00  
2014-03-03 14:53:59 ADI Adaptit Holdings Limited 3900 755 R29 565,00  
2014-03-20 11:00:08 ADH ADVTECH LTD 6000 714 R43 011,36  
2014-03-25 19:25:55 MTA Metair Investments Ltd -1200 4124 -R49 368,00  
2014-04-08 10:15:51 PGL Pallinghurst Res Ltd 10000 322 R32 328,80  
2014-04-08 18:29:50 MND Mondi Ltd 200 17822 R35 786,58  
2014-05-02 13:57:38 ADI Adaptit Holdings Limited 3000 779 R23 490,00  
2014-06-12 14:16:42 BAT Brait SE 800 6405 R51 444,96  
2014-06-12 14:18:14 ADH ADVTECH LTD 5000 840 R42 168,00  
2014-07-04 14:59:49 PGL Pallinghurst Res Ltd 20000 402 R80 721,60  
2014-07-28 14:03:49 ADI Adaptit Holdings Limited 6000 838 R50 481,12  
2014-08-13 08:27:53 RES Resilient Prop Inc Fund 2000 6481 R130 138,48  
2014-09-08 14:27:35 ITE ITALTILE LTD 5000 980 R49 196,00  
2014-09-08 15:30:46 ADI Adaptit Holdings Limited 7000 713 R50 109,64  
2014-09-09 14:55:38 SHF Steinhoff Int Hldgs Ltd 750 5155 R38 817,15  
2014-11-14 12:14:13 APN Aspen Pharmacare Hldgs L 200 40184 R80 689,47  
2014-12-03 12:32:21 SHF Steinhoff Int Hldgs Ltd 2000 5925 R118 974,00  
2014-12-03 12:34:25 APN Aspen Pharmacare Hldgs L 200 39950 R80 219,60  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-04-04 BVT Bidvest Ltd 235 321.30 R755,05
2014-04-04 ADH ADVTECH LTD 6000 12.75 R765,00
2014-04-18 MND Mondi Ltd 200 279.90 R559,80
2014-05-16 MTA Metair Investments Ltd 0 59.50 R0,00
2014-07-25 BAT Brait SE 800 27.16 R217,28
2014-08-22 RES Resilient Prop Inc Fund 2000 143.10 R2 862,00
2014-09-05 ADI Adaptit Holdings Limited 12900 7.00 R903,00
2014-09-12 ADH ADVTECH LTD 11000 9.35 R1 028,50
2014-10-03 BVT Bidvest Ltd 235 367.20 R862,92
2014-11-07 SHF Steinhoff Int Hldgs Ltd 750 127.50 R956,25