Charl42's current holdings are as follows:

Total dividends received: R3 268,79
Cash on hand (including dividends): R1,64 (0% of portfolio)
Total fees paid: R4 793,13
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
 
AEA AFRICAN EAGLE RES PLC 1230629 9 6 -30.96% R73 837,74 5.53%
AFR Afgri Limited 15092 660 660 0% R99 607,20 7.46%
BAW BARLOWORLD LTD 1200 8089 9600 18.68% R115 200,00 8.63%
CFR COMPAGNIE FIN RICHEMONT 1050 9019 10081 11.78% R105 850,50 7.93%
CGR Calgro M3 Hldgs Ltd 60000 568 649 14.26% R389 400,00 29.16%
CMP CIPLA MEDPRO SA LTD 750 947 995 5.07% R7 462,50 0.56%
CPI CAPITEC BANK HLDGS LTD 514 21876 20304 -7.19% R104 362,56 7.81%
OCE OCEANA GROUP LTD 1198 8400 8000 -4.76% R95 840,00 7.18%
PNC PINNACLE TECH HLDGS LTD 4213 2364 2300 -2.71% R96 899,00 7.26%
SLL Stella Vista Tech Ltd 10182766 1 2 100% R203 655,32 15.25%
STXSWX Satrix SWIX Top 40 Portf 5000 751 870 15.85% R43 500,00 3.26%

Total worth after tax: R1 335 616,46

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-05-02 10:42:46 CMP CIPLA MEDPRO SA LTD 750 947 R7 222,50 Pending  
2013-05-02 10:44:36 CGR Calgro M3 Hldgs Ltd 60000 568 R342 163,20 Pending  
2013-05-02 10:47:23 STXSWX Satrix SWIX Top 40 Portf 5000 751 R37 700,20 Pending  
2013-05-02 10:48:23 CPI CAPITEC BANK HLDGS LTD 514 21876 R112 892,41 Pending  
2013-06-02 13:40:01 CFR COMPAGNIE FIN RICHEMONT 1050 9019 R95 078,30 Pending  
2013-06-17 15:37:33 AEA AFRICAN EAGLE RES PLC 95000 5 R4 870,00 Pending  
2013-07-01 16:30:38 BAW BARLOWORLD LTD 1200 8089 R97 456,27 Pending  
2013-08-01 09:31:35 AEA AFRICAN EAGLE RES PLC 1135629 9 R102 615,44 Pending  
2013-09-01 08:08:07 PNC PINNACLE TECH HLDGS LTD 4213 2364 R99 993,70 Pending  
2013-10-01 09:55:03 AFR Afgri Limited 15092 660 R100 005,63 Pending  
2013-11-01 10:10:48 OCE OCEANA GROUP LTD 1198 8400 R101 034,53 Pending  
2013-12-02 16:34:22 SLL Stella Vista Tech Ltd 10182766 1 R102 234,97 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 514 203.00 R1 043,42
2013-11-08 PNC PINNACLE TECH HLDGS LTD 4213 41.00 R1 727,33
2013-11-15 AFR Afgri Limited 15092 3.30 R498,04