gnomez's current holdings are as follows:

Total dividends received: R13 268,40
Cash on hand (including dividends): R52 524,12 (3.63% of portfolio)
Total fees paid: R4 618,82
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
 
ADI Adaptit Holdings Limited 10000 431 462 7.19% R46 200,00 3.19%
AHL AH-VEST Limited 501500 10 24 140% R120 360,00 8.31%
APN Aspen Pharmacare Hldgs L 500 21600 26325 21.88% R131 625,00 9.08%
BFS BLUE FINANCIAL SERVICES 38700 14 13 -7.33% R5 031,00 0.35%
BIO BIOSCIENCE BRANDS LTD 1000000 1 1 0% R10 000,00 0.69%
CGR Calgro M3 Hldgs Ltd 15000 580 649 11.9% R97 350,00 6.72%
CML CORONATION FUND MNGRS LD 2150 5534 7963 43.89% R171 204,50 11.82%
COH CURRO HOLDINGS LIMITED 3000 2740 2749 0.33% R82 470,00 5.69%
DAW Distr and Warehousing 8000 925 917 -0.86% R73 360,00 5.06%
FUU First Uranium Corp 300000 13 11 -15.38% R33 000,00 2.28%
KEH KEATON ENERGY HLDGS LTD 25000 175 303 73.14% R75 750,00 5.23%
LNF London Fin Inv Group plc 20000 350 500 42.86% R100 000,00 6.9%
NUT Nutritional Holdings Ltd 1500000 1 2 50% R30 000,00 2.07%
OML OLD MUTUAL PLC 4300 2997 3188 6.37% R137 084,00 9.46%
TSH Tsogo Sun Holdings Ltd 5000 2606 2635 1.11% R131 750,00 9.09%
WHL WOOLWORTHS HOLDINGS LTD 2030 7090 7446 5.02% R151 153,80 10.43%

Total worth after tax: R1 448 862,42

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-05-08 06:45:59 CML CORONATION FUND MNGRS LD 2000 5520 R110 841,60 Pending  
2013-05-08 06:46:46 APN Aspen Pharmacare Hldgs L 500 21600 R108 432,00 Pending  
2013-05-08 06:48:05 WHL WOOLWORTHS HOLDINGS LTD 1000 7445 R74 747,80 Pending  
2013-05-08 06:49:02 OML OLD MUTUAL PLC 3000 2984 R89 878,08 Pending  
2013-05-08 06:56:23 CGR Calgro M3 Hldgs Ltd 15000 580 R87 348,00 Pending  
2013-05-10 14:22:45 CML CORONATION FUND MNGRS LD 150 5720 R8 700,00 Pending  
2013-05-10 14:23:27 BFS BLUE FINANCIAL SERVICES 11700 17 R2 109,00 Pending  
2013-05-10 14:24:34 OML OLD MUTUAL PLC 500 3038 R15 310,00 Pending  
2013-05-13 06:48:07 WHL WOOLWORTHS HOLDINGS LTD 30 7418 R2 345,40 Pending  
2013-05-15 07:24:08 AHL AH-VEST Limited 1500 10 R270,00 Pending  
2013-06-11 15:05:03 BFS BLUE FINANCIAL SERVICES 10000 14 R1 520,00 Pending  
2013-06-11 15:08:06 FUU First Uranium Corp 30000 13 R4 020,00 Pending  
2013-06-11 15:08:36 FUU First Uranium Corp 30000 13 R4 020,00 Pending  
2013-06-11 15:09:24 WHL WOOLWORTHS HOLDINGS LTD 1000 6725 R67 519,00 Pending  
2013-06-11 15:10:08 OML OLD MUTUAL PLC 800 3020 R24 280,00 Pending  
2013-06-12 17:07:16 BFS BLUE FINANCIAL SERVICES 17000 12 R2 160,00 Pending  
2013-07-02 17:18:06 BIO BIOSCIENCE BRANDS LTD 200000 1 R2 120,00 Pending  
2013-07-11 21:46:07 FUU First Uranium Corp 200000 13 R26 120,00 Pending  
2013-07-11 21:46:56 FUU First Uranium Corp 40000 13 R5 320,00 Pending  
2013-07-30 17:09:42 NUT Nutritional Holdings Ltd 500000 2 R10 120,00 Pending  
2013-07-30 17:10:35 BIO BIOSCIENCE BRANDS LTD 800000 1 R8 120,00 Pending  
2013-08-02 14:19:42 NUT Nutritional Holdings Ltd 1000000 1 R10 120,00 Pending  
2013-08-02 14:21:08 AHL AH-VEST Limited 500000 10 R50 200,00 Pending  
2013-09-17 20:50:33 DAW Distr and Warehousing 8000 925 R74 296,00 Pending  
2013-09-17 20:52:58 LNF London Fin Inv Group plc 20000 350 R70 280,00 Pending  
2013-09-18 15:40:32 KEH KEATON ENERGY HLDGS LTD 25000 175 R43 925,00 Pending  
2013-11-26 01:45:27 ADI Adaptit Holdings Limited 10000 431 R43 272,40 Pending  
2013-12-10 09:57:06 TSH Tsogo Sun Holdings Ltd 5000 2606 R130 821,20 Pending  
2013-12-17 11:39:25 COH CURRO HOLDINGS LIMITED 3000 2740 R82 528,80 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 2150 163.00 R3 504,50
2013-09-13 WHL WOOLWORTHS HOLDINGS LTD 2030 148.00 R3 004,40
2013-11-12 CML CORONATION FUND MNGRS LD 2150 253.00 R5 439,50
2013-11-22 DAW Distr and Warehousing 8000 16.50 R1 320,00