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

Total dividends received: R5 023,65
Cash on hand (including dividends): R978,41 (0.08% of portfolio)
Total fees paid: R4 796,99
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
 
AEG Aveng Group Limited 3398 2936 2693 -8.28% R91 508,14 7.46%
AFP Alex Forbes Eq hldgs Ltd 12109 1645 1799 9.36% R217 840,91 17.75%
ARL ASTRAL FOODS LTD 931 11232 10500 -6.52% R97 755,00 7.96%
BAW BARLOWORLD LTD 1197 8319 9600 15.4% R114 912,00 9.36%
CGR Calgro M3 Hldgs Ltd 31353 569 649 14.06% R203 480,97 16.58%
CPI CAPITEC BANK HLDGS LTD 455 21851 20304 -7.08% R92 383,20 7.53%
ELI Ellies Holdings Ltd 13557 735 550 -25.17% R74 563,50 6.07%
NPN NASPERS LTD -N- 101 97700 103000 5.42% R104 030,00 8.48%
PNC PINNACLE TECH HLDGS LTD 10000 2200 2300 4.55% R230 000,00 18.74%

Total worth after tax: R1 227 452,13

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-30 15:05:18 PNC PINNACLE TECH HLDGS LTD 10000 2200 R220 880,00 Pending  
2013-04-30 15:08:27 CGR Calgro M3 Hldgs Ltd 31353 569 R179 112,16 Pending  
2013-05-02 07:33:02 CPI CAPITEC BANK HLDGS LTD 455 21851 R99 819,74 Pending  
2013-06-10 15:37:35 AEG Aveng Group Limited 3398 2936 R100 164,34 Pending  
2013-07-01 20:59:42 BAW BARLOWORLD LTD 1197 8319 R99 976,74 Pending  
2013-08-08 19:17:13 ELI Ellies Holdings Ltd 13557 735 R100 042,53 Pending  
2013-10-01 14:04:20 AFP Alex Forbes Eq hldgs Ltd 12109 1645 R199 989,82 Pending  
2013-11-24 19:00:25 ARL ASTRAL FOODS LTD 931 11232 R104 988,20 Pending  
2013-12-02 04:48:32 NPN NASPERS LTD -N- 101 97700 R99 071,71 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-10-11 CPI CAPITEC BANK HLDGS LTD 455 203.00 R923,65
2013-11-08 PNC PINNACLE TECH HLDGS LTD 10000 41.00 R4 100,00