Tjaart's current holdings are as follows:

Total dividends received: R5 105,60
Cash on hand (including dividends): R705 126,46 (56.89% of portfolio)
Total fees paid: R1 991,27
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 625 1270 1799 41.65% R11 243,75 0.91%
AIP Adcock Ingram Hldgs Ltd 800 6204 7150 15.25% R57 200,00 4.62%
APN Aspen Pharmacare Hldgs L 232 21511 26325 22.38% R61 074,00 4.93%
CML CORONATION FUND MNGRS LD 900 5593 7963 42.37% R71 667,00 5.78%
DMC DIAMONDCORP PLC 12000 80 125 56.25% R15 000,00 1.21%
DSY Discovery Ltd 480 8270 7990 -3.39% R38 352,00 3.09%
GFI GOLD FIELDS LTD 800 6297 3140 -50.13% R25 120,00 2.03%
ILV ILLOVO SUGAR LTD 1400 3568 2728 -23.54% R38 192,00 3.08%
MSM MASSMART HOLDINGS LTD 210 19030 13670 -28.17% R28 707,00 2.32%
NPN NASPERS LTD -N- 80 62600 103000 64.54% R82 400,00 6.65%
OML OLD MUTUAL PLC 1700 2951 3188 8.03% R54 196,00 4.37%
SAB SABMILLER PLC 100 50172 51100 1.85% R51 100,00 4.12%

Total worth after tax: R1 239 378,21

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-05-07 10:37:42 AIP Adcock Ingram Hldgs Ltd 800 6204 R49 830,53 Pending  
2013-05-07 10:38:39 APN Aspen Pharmacare Hldgs L 232 21511 R50 105,14 Pending  
2013-05-07 10:39:18 CML CORONATION FUND MNGRS LD 900 5593 R50 538,35 Pending  
2013-05-07 10:40:23 SAB SABMILLER PLC 100 50172 R50 372,69 Pending  
2013-05-07 10:42:13 GFI GOLD FIELDS LTD 800 6297 R50 577,50 Pending  
2013-05-07 10:42:32 ILV ILLOVO SUGAR LTD 1400 3568 R50 151,81 Pending  
2013-05-07 10:42:50 NPN NASPERS LTD -N- 80 62600 R50 280,32 Pending  
2013-05-07 10:43:09 OML OLD MUTUAL PLC 1700 2951 R50 367,67 Pending  
2013-05-07 10:44:13 DSY Discovery Ltd 480 8270 R39 854,78 Pending  
2013-05-07 10:44:34 MSM MASSMART HOLDINGS LTD 210 19030 R40 122,85 Pending  
2013-05-07 10:45:24 DMC DIAMONDCORP PLC 12000 80 R9 720,00 Pending  
2013-05-07 10:46:32 AFP Alex Forbes Eq hldgs Ltd 625 1270 R8 057,50 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 900 163.00 R1 467,00
2013-08-08 SAB SABMILLER PLC 100 747.00 R747,00
2013-09-06 MSM MASSMART HOLDINGS LTD 210 146.00 R306,60
2013-09-13 NPN NASPERS LTD -N- 80 385.00 R308,00
2013-11-12 CML CORONATION FUND MNGRS LD 900 253.00 R2 277,00