JohnnyH's current holdings are as follows:

Total dividends received: R9 165,50
Cash on hand (including dividends): -R6 418,33 (-0.46% of portfolio)
Total fees paid: R4 842,54
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
 
ABL African Bank Inv Ltd 1840 1865 1190 -36.2% R21 896,00 1.56%
CML CORONATION FUND MNGRS LD 1520 6600 7963 20.65% R121 037,60 8.64%
CZA COAL OF AFRICA LTD 68550 146 107 -26.71% R73 348,50 5.24%
MTN MTN GROUP LTD 200 16363 20702 26.52% R41 404,00 2.96%
NPN NASPERS LTD -N- 156 85537 103000 20.42% R160 680,00 11.47%
NTC NETCARE LIMITED 1000 1980 2562 29.39% R25 620,00 1.83%
OML OLD MUTUAL PLC 3500 2844 3188 12.1% R111 580,00 7.96%
PSG PSG Group Ltd 1000 6600 8217 24.5% R82 170,00 5.87%
RMBINF RMB Inflation X 2000 1949 1851 -5.03% R37 020,00 2.64%
RMBT40 RMB Top 40 ETF 1000 3396 4002 17.84% R40 020,00 2.86%
SGL Sibanye Gold Limited 1000 932 1160 24.46% R11 600,00 0.83%
STXSWX Satrix SWIX Top 40 Portf 10000 744 870 16.94% R87 000,00 6.21%
TKG Telkom SA SOC Ltd 14229 1878 2707 44.15% R385 179,03 27.49%
VMK VERIMARK HOLDINGS LTD 131486 76 69 -9.21% R90 725,34 6.48%
VOD Vodacom Group Ltd 920 10936 12840 17.41% R118 128,00 8.43%

Total worth after tax: R1 400 990,14

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-22 11:40:58 MTN MTN GROUP LTD 200 16363 R32 856,90 Pending  
2013-04-22 11:41:54 RMBT40 RMB Top 40 ETF 1000 3396 R34 095,84 Pending  
2013-04-22 11:42:35 TKG Telkom SA SOC Ltd 5000 1293 R64 908,60 Pending  
2013-04-22 11:44:20 NPN NASPERS LTD -N- 50 59751 R29 995,50 Pending  
2013-04-22 11:46:03 PSG PSG Group Ltd 1000 6600 R66 264,00 Pending  
2013-04-22 11:46:43 STXSWX Satrix SWIX Top 40 Portf 10000 744 R74 697,60 Pending  
2013-04-22 11:47:06 RMBINF RMB Inflation X 2000 1949 R39 135,92 Pending  
2013-04-22 11:47:31 ABL African Bank Inv Ltd 1000 2760 R27 720,00 Pending  
2013-04-22 11:49:07 NTC NETCARE LIMITED 1000 1980 R19 920,00 Pending  
2013-04-22 15:49:54 SGL Sibanye Gold Limited 1000 932 R9 440,00 Pending  
2013-05-02 10:40:39 OML OLD MUTUAL PLC 3500 2844 R99 938,16 Pending  
2013-06-05 19:41:42 VOD Vodacom Group Ltd 920 10936 R101 013,64 Pending  
2013-07-09 21:17:29 TKG Telkom SA SOC Ltd 5600 1835 R103 171,04 Pending  
2013-08-01 16:45:25 CZA COAL OF AFRICA LTD 68550 146 R100 483,33 Pending  
2013-09-03 18:19:42 CML CORONATION FUND MNGRS LD 1520 6600 R100 721,28 Pending  
2013-10-09 16:26:17 TKG Telkom SA SOC Ltd 3629 2750 R100 196,69 Pending  
2013-11-04 17:21:43 VMK VERIMARK HOLDINGS LTD 131486 76 R100 329,08 Pending  
2013-12-02 14:10:12 NPN NASPERS LTD -N- 106 97700 R103 976,25 Pending  
2013-12-03 19:33:14 ABL African Bank Inv Ltd 840 800 R6 840,00 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-05-03 PSG PSG Group Ltd 1000 0.78 R7,80
2013-06-07 ABL African Bank Inv Ltd 1000 0.25 R2,50
2013-06-21 VOD Vodacom Group Ltd 920 365.50 R3 362,60
2013-07-19 NTC NETCARE LIMITED 1000 27.00 R270,00
2013-08-30 MTN MTN GROUP LTD 200 370.00 R740,00
2013-09-13 NPN NASPERS LTD -N- 50 385.00 R192,50
2013-09-27 SGL Sibanye Gold Limited 1000 31.45 R314,50
2013-11-01 PSG PSG Group Ltd 1000 43.00 R430,00
2013-11-12 CML CORONATION FUND MNGRS LD 1520 253.00 R3 845,60