grahamcr's current holdings are as follows:

Total dividends received: R14 699,50
Cash on hand (including dividends): R1 811,59 (0.14% of portfolio)
Total fees paid: R4 829,36
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
 
APN Aspen Pharmacare Hldgs L 500 19000 26325 38.55% R131 625,00 9.9%
AVI AVI LTD 450 5353 5612 4.84% R25 254,00 1.9%
BIL BHP BILLITON PLC 500 25086 30907 23.2% R154 535,00 11.63%
BVT Bidvest Ltd 540 25477 26221 2.92% R141 593,40 10.65%
CLR CLOVER INDUSTRIES LTD 2000 1665 1770 6.31% R35 400,00 2.66%
CML CORONATION FUND MNGRS LD 2000 5100 7963 56.14% R159 260,00 11.98%
CSB CASHBUILD LTD 200 12752 15351 20.38% R30 702,00 2.31%
ELI Ellies Holdings Ltd 9000 768 550 -28.36% R49 500,00 3.72%
FBR FAMOUS BRANDS LTD 600 8555 9400 9.88% R56 400,00 4.24%
GFI GOLD FIELDS LTD 3025 4912 3140 -36.07% R94 985,00 7.15%
IVT INVICTA HOLDINGS LTD 250 9650 11901 23.33% R29 752,50 2.24%
MPC MR PRICE GROUP LTD 1000 12831 15751 22.75% R157 510,00 11.85%
MSM MASSMART HOLDINGS LTD 550 16971 13670 -19.45% R75 185,00 5.66%
POY Poynting Hldgs Ltd 25300 71 190 166.69% R48 070,00 3.62%
VOD Vodacom Group Ltd 800 12121 12840 5.93% R102 720,00 7.73%
WHL WOOLWORTHS HOLDINGS LTD 470 7375 7446 0.96% R34 996,20 2.63%

Total worth after tax: R1 329 299,69

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-22 07:09:59 APN Aspen Pharmacare Hldgs L 500 19000 R95 380,00 Pending  
2013-04-22 07:10:36 BIL BHP BILLITON PLC 500 25086 R125 931,72 Pending  
2013-04-22 07:11:21 CML CORONATION FUND MNGRS LD 2000 5100 R102 408,00 Pending  
2013-04-22 07:12:19 FBR FAMOUS BRANDS LTD 600 8555 R51 535,32 Pending  
2013-04-22 12:47:04 AVI AVI LTD 450 5353 R24 208,50 Pending  
2013-05-01 09:37:16 MPC MR PRICE GROUP LTD 700 12898 R90 647,14 Pending  
2013-05-02 15:22:04 ELI Ellies Holdings Ltd 1100 879 R9 789,00 Pending  
2013-06-03 20:44:42 IVT INVICTA HOLDINGS LTD 250 9650 R24 245,00 Pending  
2013-06-04 04:04:32 BVT Bidvest Ltd 300 25500 R76 806,00 Pending  
2013-06-04 04:08:40 POY Poynting Hldgs Ltd 3300 65 R2 265,00 Pending  
2013-07-01 15:49:36 CLR CLOVER INDUSTRIES LTD 2000 1665 R33 433,20 Pending  
2013-07-01 15:51:05 POY Poynting Hldgs Ltd 20000 68 R13 720,00 Pending  
2013-07-01 15:53:12 ELI Ellies Holdings Ltd 7000 757 R53 201,96 Pending  
2013-08-02 18:21:07 GFI GOLD FIELDS LTD 400 5648 R22 712,00 Pending  
2013-08-05 16:23:08 GFI GOLD FIELDS LTD 500 5517 R27 705,00 Pending  
2013-08-06 17:17:25 GFI GOLD FIELDS LTD 400 5358 R21 552,00 Pending  
2013-08-06 17:20:38 CSB CASHBUILD LTD 200 12752 R25 624,00 Pending  
2013-08-08 16:10:48 POY Poynting Hldgs Ltd 2000 114 R2 400,00 Pending  
2013-09-03 17:20:52 MPC MR PRICE GROUP LTD 300 12676 R38 180,11 Pending  
2013-09-03 22:30:57 BVT Bidvest Ltd 240 25448 R61 319,50 Pending  
2013-10-02 18:12:42 MSM MASSMART HOLDINGS LTD 350 16971 R59 636,09 Pending  
2013-10-02 18:13:27 MSM MASSMART HOLDINGS LTD 200 16971 R34 077,77 Pending  
2013-10-03 16:02:09 ELI Ellies Holdings Ltd 900 715 R6 555,00 Pending  
2013-11-01 16:55:37 GFI GOLD FIELDS LTD 1000 4602 R46 204,08 Pending  
2013-11-04 19:26:55 GFI GOLD FIELDS LTD 500 4489 R22 565,00 Pending  
2013-11-04 22:11:48 WHL WOOLWORTHS HOLDINGS LTD 470 7375 R34 801,15 Pending  
2013-12-02 21:12:31 VOD Vodacom Group Ltd 800 12121 R97 355,87 Pending  
2013-12-04 13:33:36 GFI GOLD FIELDS LTD 225 3782 R8 629,50 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 2000 163.00 R3 260,00
2013-06-13 MPC MR PRICE GROUP LTD 700 265.00 R1 855,00
2013-06-28 IVT INVICTA HOLDINGS LTD 250 179.00 R447,50
2013-07-05 FBR FAMOUS BRANDS LTD 600 142.00 R852,00
2013-10-11 AVI AVI LTD 450 170.00 R765,00
2013-11-12 CML CORONATION FUND MNGRS LD 2000 253.00 R5 060,00
2013-11-29 FBR FAMOUS BRANDS LTD 600 130.00 R780,00
2013-12-06 MPC MR PRICE GROUP LTD 1000 168.00 R1 680,00