JoeBlog's current holdings are as follows:

Total dividends received: R10 012,09
Cash on hand (including dividends): R509 385,66 (39.06% of portfolio)
Total fees paid: R2 788,09
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
 
AFP Alex Forbes Eq hldgs Ltd 1600 1250 1799 43.92% R28 784,00 2.21%
APN Aspen Pharmacare Hldgs L 312 19170 26325 37.32% R82 134,00 6.3%
BIL BHP BILLITON PLC 132 24900 30907 24.12% R40 797,24 3.13%
CML CORONATION FUND MNGRS LD 400 5380 7963 48.01% R31 852,00 2.44%
CPI CAPITEC BANK HLDGS LTD 476 19952 20304 1.77% R96 647,04 7.41%
IPF INVESTEC PROPERTY FUND L 1090 1835 1455 -20.71% R15 859,50 1.22%
LHC Life Healthc Grp Hldgs L 2181 3697 4086 10.52% R89 115,66 6.83%
MDC Mediclinic Internat Ltd 460 6505 7476 14.93% R34 389,60 2.64%
MPC MR PRICE GROUP LTD 400 12498 15751 26.02% R63 004,00 4.83%
MTN MTN GROUP LTD 307 16248 20702 27.41% R63 555,14 4.87%
OAS OASIS CRESCENT PROP FUND 2222 1350 1385 2.59% R30 774,70 2.36%
OML OLD MUTUAL PLC 1758 2844 3188 12.1% R56 045,04 4.3%
SHP Shoprite Holdings Ltd 434 16978 16260 -4.23% R70 568,40 5.41%
WHL WOOLWORTHS HOLDINGS LTD 1227 6825 7446 9.1% R91 362,42 7%

Total worth after tax: R1 304 274,40

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-30 11:35:00 WHL WOOLWORTHS HOLDINGS LTD 700 6960 R48 914,88 Pending  
2013-04-30 11:37:37 OAS OASIS CRESCENT PROP FUND 2222 1350 R30 117,00 Pending  
2013-04-30 11:39:11 MTN MTN GROUP LTD 307 16248 R50 080,89 Pending  
2013-04-30 11:54:14 IPF INVESTEC PROPERTY FUND L 1090 1835 R20 121,50 Pending  
2013-04-30 11:55:58 CML CORONATION FUND MNGRS LD 400 5380 R21 640,00 Pending  
2013-04-30 11:57:20 CPI CAPITEC BANK HLDGS LTD 230 21650 R49 994,18 Pending  
2013-04-30 12:00:08 LHC Life Healthc Grp Hldgs L 810 3701 R30 098,10 Pending  
2013-04-30 12:05:24 OML OLD MUTUAL PLC 1758 2844 R50 197,51 Pending  
2013-04-30 12:06:08 AFP Alex Forbes Eq hldgs Ltd 1600 1250 R20 120,00 Pending  
2013-04-30 12:07:24 APN Aspen Pharmacare Hldgs L 206 19359 R40 039,06 Pending  
2013-04-30 12:14:13 MPC MR PRICE GROUP LTD 238 12600 R30 108,00 Pending  
2013-04-30 12:18:28 SHP Shoprite Holdings Ltd 30 16937 R5 201,10 Pending  
2013-04-30 12:20:25 SHP Shoprite Holdings Ltd 19 16881 R3 327,39 Pending  
2013-05-01 20:19:13 LHC Life Healthc Grp Hldgs L 290 3791 R11 113,90 Pending  
2013-05-01 20:21:18 MDC Mediclinic Internat Ltd 460 6505 R30 043,00 Pending  
2013-05-01 20:27:28 SHP Shoprite Holdings Ltd 151 17009 R25 803,59 Pending  
2013-05-01 20:34:05 BIL BHP BILLITON PLC 132 24900 R32 999,47 Pending  
2013-06-07 22:54:47 SHP Shoprite Holdings Ltd 117 16950 R19 951,50 Pending  
2013-06-07 22:57:31 APN Aspen Pharmacare Hldgs L 106 18804 R20 052,24 Pending  
2013-06-07 22:58:51 MPC MR PRICE GROUP LTD 162 12349 R20 125,38 Pending  
2013-06-07 23:00:00 WHL WOOLWORTHS HOLDINGS LTD 220 6830 R15 146,00 Pending  
2013-06-07 23:01:39 CPI CAPITEC BANK HLDGS LTD 138 18335 R25 422,30 Pending  
2013-07-23 19:56:46 CPI CAPITEC BANK HLDGS LTD 108 18400 R19 992,00 Pending  
2013-07-23 19:58:31 LHC Life Healthc Grp Hldgs L 545 3669 R20 116,05 Pending  
2013-07-23 20:00:10 WHL WOOLWORTHS HOLDINGS LTD 307 6513 R20 114,91 Pending  
2013-07-23 20:01:43 SHP Shoprite Holdings Ltd 117 16992 R20 000,64 Pending  
2013-07-23 20:03:46 LHC Life Healthc Grp Hldgs L 536 3669 R19 785,84 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 400 163.00 R652,00
2013-06-13 MPC MR PRICE GROUP LTD 400 265.00 R1 060,00
2013-08-30 MTN MTN GROUP LTD 307 370.00 R1 135,90
2013-09-06 SHP Shoprite Holdings Ltd 434 215.00 R933,10
2013-09-13 WHL WOOLWORTHS HOLDINGS LTD 1227 148.00 R1 815,96
2013-10-11 CPI CAPITEC BANK HLDGS LTD 476 203.00 R966,28
2013-11-08 OAS OASIS CRESCENT PROP FUND 2222 43.08 R957,24
2013-11-12 CML CORONATION FUND MNGRS LD 400 253.00 R1 012,00
2013-11-29 MDC Mediclinic Internat Ltd 460 28.00 R128,80
2013-11-29 MDC Mediclinic Internat Ltd 460 28.00 R128,80
2013-12-06 IPF INVESTEC PROPERTY FUND L 1090 50.46 R550,01
2013-12-06 MPC MR PRICE GROUP LTD 400 168.00 R672,00