Scooby_Doo's current holdings are as follows:

Total dividends received: R15 122,78
Cash on hand (including dividends): R204 354,84 (15.41% of portfolio)
Total fees paid: R5 214,46
Net profit on share sales: R4 297,37
Tax on profit (reflected on leaderboard): R1 289,21

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CML CORONATION FUND MNGRS LD 1599 9374 11150 18.95% R178 288,50 13.45%
INL INVESTEC LTD 1665 8546 9810 14.79% R163 336,50 12.32%
JSE JSE LTD 1795 9883 12012 21.54% R215 615,40 16.26%
SAB SABMILLER PLC 283 55991 61471 9.79% R173 962,93 13.12%
SBK STANDARD BANK GROUP LTD 1014 13894 14200 2.21% R143 988,00 10.86%
STAN40 STANLIB TOP 40 FUND 3145 4402 4377 -0.56% R137 656,65 10.38%
STXIND Satrix INDI Portfolio 1750 5800 6218 7.21% R108 815,00 8.21%

Total worth after tax: R1 324 728,61

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-01-17 16:32:40 STXIND Satrix INDI Portfolio 499 5433 R27 230,67  
2014-01-17 16:32:58 STAN40 STANLIB TOP 40 FUND 721 4210 R30 475,52  
2014-01-17 16:33:07 SBK STANDARD BANK GROUP LTD 200 12659 R25 438,00  
2014-01-17 16:33:58 STPROP Stanlib SA Property ETF 340 4897 R16 769,80  
2014-02-03 10:35:31 STXIND Satrix INDI Portfolio 1000 5208 R52 288,32  
2014-02-03 10:37:05 STAN40 STANLIB TOP 40 FUND 600 4059 R24 474,00  
2014-02-03 10:38:27 INL INVESTEC LTD 326 7064 R23 148,64  
2014-02-21 10:46:38 STPROP Stanlib SA Property ETF -340 4716 -R15 914,40  
2014-02-21 10:47:35 CML CORONATION FUND MNGRS LD 182 8667 R15 893,94  
2014-02-25 13:17:05 STXIND Satrix INDI Portfolio -1499 5410 -R80 975,90  
2014-02-25 13:18:13 INL INVESTEC LTD -326 7815 -R25 356,90  
2014-02-25 13:35:02 SAB SABMILLER PLC 106 51074 R54 354,99  
2014-02-25 13:45:11 JSE JSE LTD 300 8354 R25 182,00  
2014-02-25 13:45:26 STX40 Satrix 40 Portfolio 620 4251 R26 476,20  
2014-03-07 09:11:06 CML CORONATION FUND MNGRS LD 250 9029 R22 692,50  
2014-03-07 09:12:26 INL INVESTEC LTD 500 7879 R39 552,58  
2014-03-07 09:13:17 CML CORONATION FUND MNGRS LD 417 9029 R37 801,53  
2014-04-01 09:10:21 CML CORONATION FUND MNGRS LD 250 9857 R24 762,50  
2014-04-01 09:11:16 INL INVESTEC LTD 300 8526 R25 698,00  
2014-04-01 09:11:52 JSE JSE LTD 250 9366 R23 535,00  
2014-04-01 09:16:30 INL INVESTEC LTD 301 8526 R25 783,26  
2014-04-08 16:16:40 STX40 Satrix 40 Portfolio -620 4343 -R26 806,60  
2014-04-08 16:17:07 JSE JSE LTD 296 9300 R27 648,00  
2014-05-02 09:22:15 SAB SABMILLER PLC 55 56771 R31 348,95  
2014-05-02 09:22:39 SBK STANDARD BANK GROUP LTD 248 13907 R34 627,32  
2014-05-02 09:23:49 INL INVESTEC LTD 364 9188 R33 578,10  
2014-06-05 08:48:30 CML CORONATION FUND MNGRS LD 500 9850 R49 447,00  
2014-06-05 08:49:40 SBK STANDARD BANK GROUP LTD 376 14200 R53 605,57  
2014-07-01 08:46:42 SAB SABMILLER PLC 80 61656 R49 522,10  
2014-07-01 08:47:10 STAN40 STANLIB TOP 40 FUND 1176 4595 R54 253,35  
2014-08-04 10:32:53 INL INVESTEC LTD 200 9107 R18 334,00  
2014-08-04 10:35:13 SAB SABMILLER PLC 42 56589 R23 887,38  
2014-08-04 10:35:51 SBK STANDARD BANK GROUP LTD 190 14569 R27 801,10  
2014-08-04 10:36:23 STAN40 STANLIB TOP 40 FUND 648 4581 R29 804,88  
2014-09-05 09:14:22 JSE JSE LTD 949 10685 R101 806,25  
2014-10-08 11:38:39 STXIND Satrix INDI Portfolio 1750 5800 R101 906,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-03-28 STXIND Satrix INDI Portfolio 0 5.20 R0,00
2014-03-28 STX40 Satrix 40 Portfolio 620 2.23 R13,83
2014-04-04 SBK STANDARD BANK GROUP LTD 200 255.00 R510,00
2014-05-23 JSE JSE LTD 846 297.50 R2 516,85
2014-05-23 JSE JSE LTD 846 42.50 R359,55
2014-06-06 CML CORONATION FUND MNGRS LD 1599 233.75 R3 737,66
2014-06-27 STXIND Satrix INDI Portfolio 0 21.04 R0,00
2014-06-27 STX40 Satrix 40 Portfolio 0 18.51 R0,00
2014-08-01 SAB SABMILLER PLC 241 717.64 R1 729,51
2014-09-05 SBK STANDARD BANK GROUP LTD 1014 220.15 R2 232,32
2014-09-26 STXIND Satrix INDI Portfolio 0 37.85 R0,00
2014-11-28 CML CORONATION FUND MNGRS LD 1599 251.60 R4 023,08