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

Total dividends received: R5 154,80
Cash on hand (including dividends): R13,02 (0% of portfolio)
Total fees paid: R4 801,02
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
 
ADW AFRICAN DAWN CAPITAL LTD 3504652 9 9 5.04% R315 418,68 24.84%
APN Aspen Pharmacare Hldgs L 750 21801 26325 20.75% R197 437,50 15.55%
BIO BIOSCIENCE BRANDS LTD 10103184 1 1 0% R101 031,84 7.96%
CML CORONATION FUND MNGRS LD 4610 7605 7963 4.7% R367 094,30 28.9%
COM Comair Limited 29000 290 320 10.34% R92 800,00 7.31%
DSY Discovery Ltd 1177 8506 7990 -6.07% R94 042,30 7.4%
SAB SABMILLER PLC 200 50300 51100 1.59% R102 200,00 8.05%

Total worth after tax: R1 270 037,64

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-05-06 12:09:15 APN Aspen Pharmacare Hldgs L 750 21801 R164 161,53 Pending  
2013-05-06 13:45:42 COM Comair Limited 3000 290 R8 820,00 Pending  
2013-05-06 14:04:37 COM Comair Limited 26000 290 R75 701,60 Pending  
2013-05-06 14:10:10 DSY Discovery Ltd 1177 8506 R100 516,08 Pending  
2013-05-06 14:15:01 SAB SABMILLER PLC 200 50300 R101 002,40 Pending  
2013-05-06 14:21:33 CML CORONATION FUND MNGRS LD 880 5636 R49 795,19 Pending  
2013-06-03 21:04:27 BIO BIOSCIENCE BRANDS LTD 10103184 1 R101 435,97 Pending  
2013-08-19 19:25:29 ADW AFRICAN DAWN CAPITAL LTD 2508620 8 R201 492,36 Pending  
2013-09-12 21:22:38 ADW AFRICAN DAWN CAPITAL LTD 996032 10 R100 001,61 Pending  
2013-12-03 22:10:22 CML CORONATION FUND MNGRS LD 3730 8070 R302 215,04 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 880 163.00 R1 434,40
2013-08-08 SAB SABMILLER PLC 200 747.00 R1 494,00
2013-11-12 CML CORONATION FUND MNGRS LD 880 253.00 R2 226,40