BigG's current holdings are as follows:

Total dividends received: R2 260,58
Cash on hand (including dividends): R307 991,23 (22.96% of portfolio)
Total fees paid: R9 693,00
Net profit on share sales: -R25 648,68
Tax on profit (reflected on leaderboard): -R7 694,60

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CLH City Lodge Hotels Ltd 800 12260 12133 -1.04% R97 064,00 7.23%
CPI CAPITEC BANK HLDGS LTD 500 20499 32700 59.52% R163 500,00 12.19%
FGL Finbond Group Ltd 39050 255 325 27.45% R126 912,50 9.46%
NPN NASPERS LTD -N- 270 137200 148906 8.53% R402 046,20 29.97%
RMBMID RMB Mid Cap ETF 15350 644 691 7.3% R106 068,50 7.91%
WSL WESCOAL HOLDINGS LTD 58235 167 237 41.92% R138 016,95 10.29%

Total worth after tax: R1 349 293,98

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-08-08 10:55:12 AQP AQUARIUS PLATINUM LTD 23255 428 R99 929,53  
2014-08-08 11:00:40 LON Lonmin plc 2460 4090 R101 016,46  
2014-08-08 11:01:58 HLM Hulamin Ltd 25190 799 R202 073,17  
2014-08-08 11:03:21 RMBMID RMB Mid Cap ETF 15350 644 R99 249,42  
2014-08-08 11:04:38 WSL WESCOAL HOLDINGS LTD 58235 167 R97 641,46  
2014-08-18 10:02:26 CLH City Lodge Hotels Ltd 800 12260 R98 472,32  
2014-08-18 10:05:58 CPI CAPITEC BANK HLDGS LTD 500 20499 R102 904,98  
2014-08-26 07:44:06 LON Lonmin plc -2460 3914 -R96 164,40  
2014-08-26 07:44:40 AQP AQUARIUS PLATINUM LTD -23255 420 -R97 551,00  
2014-08-26 07:45:08 HLM Hulamin Ltd -25190 799 -R201 148,10  
2014-08-28 07:17:05 MSM MASSMART HOLDINGS LTD 2914 13255 R387 795,70  
2014-09-04 10:02:04 FGL Finbond Group Ltd 39050 255 R99 975,81  
2014-09-05 09:10:10 MSM MASSMART HOLDINGS LTD -2914 12823 -R373 542,22  
2014-09-05 09:10:58 NPN NASPERS LTD -N- 270 137200 R371 921,76  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-09-05 CLH City Lodge Hotels Ltd 800 160.65 R1 285,20
2014-09-12 MSM MASSMART HOLDINGS LTD 0 124.10 R0,00
2014-09-22 NPN NASPERS LTD -N- 270 361.25 R975,38