JonathanD's current holdings are as follows:

Total dividends received: R4 819,50
Cash on hand (including dividends): R104 192,76 (8.46% of portfolio)
Total fees paid: R4 381,50
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 50000 7 9 28.57% R4 500,00 0.37%
AEA AFRICAN EAGLE RES PLC 150000 9 6 -33.33% R9 000,00 0.73%
AFX African Oxygen Limited 5000 2182 2142 -1.85% R107 100,00 8.7%
APN Aspen Pharmacare Hldgs L 400 21667 26325 21.5% R105 300,00 8.55%
BEL BELL EQUIPMENT LTD 2000 2399 1999 -16.67% R39 980,00 3.25%
BIO BIOSCIENCE BRANDS LTD 500000 1 1 0% R5 000,00 0.41%
BLU BLUE LABEL TELECOMS LTD 1000 775 813 4.9% R8 130,00 0.66%
BTI British American Tob plc 192 52050 54200 4.13% R104 064,00 8.45%
CPI CAPITEC BANK HLDGS LTD 200 21080 20304 -3.68% R40 608,00 3.3%
HLM Hulamin Ltd 20000 432 480 11.11% R96 000,00 7.8%
ILV ILLOVO SUGAR LTD 1100 3807 2728 -28.34% R30 008,00 2.44%
MAS Masonite Africa Ltd 2500 3000 3175 5.83% R79 375,00 6.45%
NED NEDBANK GROUP LTD 238 21800 20898 -4.14% R49 737,24 4.04%
NT1 NET 1 UEPS TECH INC 500 7000 8924 27.49% R44 620,00 3.62%
PNC PINNACLE TECH HLDGS LTD 1000 2410 2300 -4.56% R23 000,00 1.87%
RDF Redefine Properties Ltd 6000 975 958 -1.74% R57 480,00 4.67%
SAB SABMILLER PLC 50 51301 51100 -0.39% R25 550,00 2.08%
SLL Stella Vista Tech Ltd 200000 2 2 0% R4 000,00 0.32%
SPP THE SPAR GROUP LTD 500 12210 13571 11.15% R67 855,00 5.51%
STA STRATCORP LTD 110000 3 1 -66.67% R1 100,00 0.09%
STXIND Satrix INDI Portfolio 808 5102 5230 2.51% R42 258,40 3.43%
STXSWX Satrix SWIX Top 40 Portf 6500 817 870 6.49% R56 550,00 4.59%
VOD Vodacom Group Ltd 400 11818 12840 8.65% R51 360,00 4.17%
ZSA Zurich Insurance Co SA 280 25500 26500 3.92% R74 200,00 6.03%

Total worth after tax: R1 230 968,40

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-05-14 14:46:50 SPP THE SPAR GROUP LTD 500 12210 R61 294,20 Pending  
2013-05-14 14:49:51 NT1 NET 1 UEPS TECH INC 500 7000 R35 140,00 Pending  
2013-05-14 14:50:40 ILV ILLOVO SUGAR LTD 100 3755 R3 875,00 Pending  
2013-05-14 14:56:21 BLU BLUE LABEL TELECOMS LTD 1000 775 R7 870,00 Pending  
2013-05-14 14:58:39 CPI CAPITEC BANK HLDGS LTD 200 21080 R42 328,64 Pending  
2013-05-14 15:01:49 AFX African Oxygen Limited 1000 2180 R21 920,00 Pending  
2013-05-14 15:05:16 SAB SABMILLER PLC 50 51301 R25 770,50 Pending  
2013-05-14 15:27:47 HLM Hulamin Ltd 20000 432 R86 745,60 Pending  
2013-05-14 15:36:24 APN Aspen Pharmacare Hldgs L 400 21667 R87 014,67 Pending  
2013-05-15 09:16:34 AFX African Oxygen Limited 4000 2183 R87 669,28 Pending  
2013-05-16 08:48:33 ILV ILLOVO SUGAR LTD 1000 3812 R38 272,48 Pending  
2013-06-03 18:17:39 ADW AFRICAN DAWN CAPITAL LTD 50000 7 R3 620,00 Pending  
2013-06-03 18:17:48 AEA AFRICAN EAGLE RES PLC 50000 5 R2 620,00 Pending  
2013-06-03 18:18:10 BIO BIOSCIENCE BRANDS LTD 500000 1 R5 120,00 Pending  
2013-06-06 17:23:20 AEA AFRICAN EAGLE RES PLC 100000 11 R11 120,00 Pending  
2013-06-06 17:23:58 STA STRATCORP LTD 110000 3 R3 420,00 Pending  
2013-06-06 17:25:50 SLL Stella Vista Tech Ltd 200000 2 R4 120,00 Pending  
2013-06-18 20:21:20 PNC PINNACLE TECH HLDGS LTD 1000 2410 R24 220,00 Pending  
2013-07-01 16:35:37 MAS Masonite Africa Ltd 2500 3000 R75 300,00 Pending  
2013-07-01 16:39:55 ZSA Zurich Insurance Co SA 280 25500 R71 685,60 Pending  
2013-08-01 16:55:03 VOD Vodacom Group Ltd 400 11818 R47 461,09 Pending  
2013-08-13 14:53:34 STXSWX Satrix SWIX Top 40 Portf 6500 817 R53 317,42 Pending  
2013-09-14 18:30:56 BTI British American Tob plc 192 52050 R100 335,74 Pending  
2013-10-01 14:15:02 RDF Redefine Properties Ltd 6000 975 R58 734,00 Pending  
2013-10-01 14:27:42 STXIND Satrix INDI Portfolio 808 5102 R41 389,06 Pending  
2013-11-01 14:53:51 BEL BELL EQUIPMENT LTD 2000 2399 R48 171,92 Pending  
2013-11-01 14:54:25 NED NEDBANK GROUP LTD 238 21800 R52 091,54 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-08-08 SAB SABMILLER PLC 50 747.00 R373,50
2013-10-11 CPI CAPITEC BANK HLDGS LTD 200 203.00 R406,00
2013-11-08 PNC PINNACLE TECH HLDGS LTD 1000 41.00 R410,00
2013-11-13 SPP THE SPAR GROUP LTD 500 306.00 R1 530,00
2013-11-15 RDF Redefine Properties Ltd 6000 35.00 R2 100,00