Larry's current holdings are as follows:

Total dividends received: R10 345,50
Cash on hand (including dividends): R203 836,74 (15.92% of portfolio)
Total fees paid: R4 001,94
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 160000 10 9 -8.86% R14 400,00 1.12%
AEA AFRICAN EAGLE RES PLC 110000 7 6 -12% R6 600,00 0.52%
BIL BHP BILLITON PLC 55 28599 30907 8.07% R16 998,85 1.33%
BIO BIOSCIENCE BRANDS LTD 237000 1 1 0% R2 370,00 0.19%
CFR COMPAGNIE FIN RICHEMONT 561 8820 10081 14.3% R56 554,41 4.42%
CML CORONATION FUND MNGRS LD 830 5981 7963 33.14% R66 092,90 5.16%
FSR FIRSTRAND LTD 1000 2981 3391 13.75% R33 910,00 2.65%
IMP Impala Platinum Hlgs Ltd 100 9999 11779 17.8% R11 779,00 0.92%
INL INVESTEC LTD 4000 7101 7285 2.59% R291 400,00 22.76%
KGM KAGISO MEDIA LTD 1500 2090 2797 33.83% R41 955,00 3.28%
MMH MIRANDA MINERAL HLDGS LD 1000 17 14 -17.65% R140,00 0.01%
OML OLD MUTUAL PLC 4000 3014 3188 5.77% R127 520,00 9.96%
PLL PLATFIELDS LIMITED 263500 2 2 -2.32% R5 270,00 0.41%
PWK PIK N PAY HOLDINGS LTD 2500 1767 2215 25.35% R55 375,00 4.32%
REM REMGRO LTD 510 19400 19959 2.88% R101 790,90 7.95%
SHP Shoprite Holdings Ltd 311 17110 16260 -4.97% R50 568,60 3.95%
SLO SOUTHERN ELECTRICITY CO 115000 29 34 17.95% R39 100,00 3.05%
SLP SABLE PLATINUM LTD 13000 70 46 -34.29% R5 980,00 0.47%
STX40 Satrix 40 Portfolio 2852 3697 3991 7.95% R113 823,32 8.89%
TBS Tiger Brands Ltd 3 28973 26595 -8.21% R797,85 0.06%
TSX TRANS HEX GROUP LTD 5901 380 390 2.63% R23 013,90 1.8%
WHL WOOLWORTHS HOLDINGS LTD 150 7555 7446 -1.44% R11 169,00 0.87%

Total worth after tax: R1 280 445,47

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-05-29 13:19:23 IMP Impala Platinum Hlgs Ltd 100 9999 R10 119,00 Pending  
2013-05-29 13:20:35 FSR FIRSTRAND LTD 1000 2981 R29 930,00 Pending  
2013-05-29 13:21:14 MMH MIRANDA MINERAL HLDGS LD 1000 17 R290,00 Pending  
2013-05-29 13:22:10 INL INVESTEC LTD 4000 7101 R285 176,16 Pending  
2013-05-29 13:22:55 PWK PIK N PAY HOLDINGS LTD 2500 1767 R44 351,70 Pending  
2013-05-29 13:23:26 OML OLD MUTUAL PLC 2000 3128 R62 810,24 Pending  
2013-05-29 13:23:56 AEA AFRICAN EAGLE RES PLC 10000 5 R620,00 Pending  
2013-05-29 13:24:21 ADW AFRICAN DAWN CAPITAL LTD 10000 8 R920,00 Pending  
2013-05-29 13:24:58 BIO BIOSCIENCE BRANDS LTD 100000 1 R1 120,00 Pending  
2013-05-29 13:25:52 KGM KAGISO MEDIA LTD 1500 2090 R31 475,40 Pending  
2013-05-29 13:27:04 BIL BHP BILLITON PLC 55 28599 R15 849,45 Pending  
2013-05-29 13:27:50 SLO SOUTHERN ELECTRICITY CO 15000 21 R3 270,00 Pending  
2013-05-29 13:28:29 WHL WOOLWORTHS HOLDINGS LTD 150 7555 R11 452,50 Pending  
2013-05-29 13:29:15 TSX TRANS HEX GROUP LTD 401 325 R1 423,25 Pending  
2013-05-29 13:30:05 TBS Tiger Brands Ltd 3 28973 R989,19 Pending  
2013-05-30 06:28:50 PLL PLATFIELDS LIMITED 1000 2 R140,00 Pending  
2013-06-03 18:59:58 CML CORONATION FUND MNGRS LD 830 5981 R49 840,87 Pending  
2013-06-03 19:01:37 CFR COMPAGNIE FIN RICHEMONT 561 8820 R49 678,12 Pending  
2013-06-03 19:03:56 PLL PLATFIELDS LIMITED 12500 3 R495,00 Pending  
2013-07-03 15:29:11 AEA AFRICAN EAGLE RES PLC 25000 7 R1 870,00 Pending  
2013-07-03 15:30:00 AEA AFRICAN EAGLE RES PLC 75000 7 R5 370,00 Pending  
2013-07-03 15:30:38 ADW AFRICAN DAWN CAPITAL LTD 150000 10 R15 120,00 Pending  
2013-07-03 15:31:50 PLL PLATFIELDS LIMITED 250000 2 R5 120,00 Pending  
2013-07-03 15:33:20 SLO SOUTHERN ELECTRICITY CO 100000 30 R30 120,00 Pending  
2013-07-03 15:34:16 SHP Shoprite Holdings Ltd 111 18900 R21 099,00 Pending  
2013-07-03 15:35:39 TSX TRANS HEX GROUP LTD 5500 384 R21 240,00 Pending  
2013-08-01 15:35:18 STX40 Satrix 40 Portfolio 2852 3697 R105 860,19 Pending  
2013-09-01 14:44:10 OML OLD MUTUAL PLC 2000 2900 R58 232,00 Pending  
2013-09-01 14:45:28 SHP Shoprite Holdings Ltd 200 16116 R32 360,93 Pending  
2013-09-01 14:46:44 SLP SABLE PLATINUM LTD 13000 70 R9 220,00 Pending  
2013-10-01 14:35:40 REM REMGRO LTD 510 19400 R99 335,76 Pending  
2013-10-01 14:36:57 BIO BIOSCIENCE BRANDS LTD 17000 1 R290,00 Pending  
2013-10-01 14:38:04 BIO BIOSCIENCE BRANDS LTD 120000 1 R1 320,00 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-06-07 PWK PIK N PAY HOLDINGS LTD 2500 0.33 R8,25
2013-07-26 INL INVESTEC LTD 4000 144.00 R5 760,00
2013-09-06 SHP Shoprite Holdings Ltd 311 215.00 R668,65
2013-09-13 WHL WOOLWORTHS HOLDINGS LTD 150 148.00 R222,00
2013-09-27 STX40 Satrix 40 Portfolio 2852 13.38 R381,60
2013-11-08 REM REMGRO LTD 510 201.00 R1 025,10
2013-11-12 CML CORONATION FUND MNGRS LD 830 253.00 R2 099,90
2013-12-06 PWK PIK N PAY HOLDINGS LTD 2500 7.20 R180,00