dazza's current holdings are as follows:

Total dividends received: R4 506,28
Cash on hand (including dividends): R270 024,43 (22.18% of portfolio)
Total fees paid: R7 470,76
Net profit on share sales: -R35 084,20
Tax on profit (reflected on leaderboard): -R10 525,26

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AGL ANGLO AMERICAN PLC 1160 15409 19476 26.39% R225 921,60 18.56%
BIL BHP BILLITON PLC 400 18883 21649 14.65% R86 596,00 7.11%
BLU BLUE LABEL TELECOMS LTD 3000 1913 1765 -7.74% R52 950,00 4.35%
FSR FIRSTRAND LTD 1700 4738 5130 8.27% R87 210,00 7.16%
GLN Glencore Xstrata plc 2943 3377 4663 38.08% R137 232,09 11.27%
IAP Investec Australia Prop 3000 1420 1330 -6.34% R39 900,00 3.28%
NPN NASPERS LTD -N- 129 219568 193682 -11.79% R249 849,78 20.53%
RDF Redefine Properties Ltd 6500 1128 1040 -7.79% R67 600,00 5.55%

Total worth after tax: R1 227 809,16

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-05-11 14:58:10 ANH Anheuser Busch Inbev SA 50 192300 R96 534,60  
2016-05-11 14:59:09 BTI British American Tob plc 50 92906 R46 638,81  
2016-05-11 14:59:45 NPN NASPERS LTD -N- 50 199654 R100 226,31  
2016-05-11 15:00:19 SAB SABMILLER PLC 50 92119 R46 243,74  
2016-05-11 15:00:53 CFR COMPAGNIE FIN RICHEMONT 500 9618 R48 282,36  
2016-05-11 15:01:32 GLN Glencore Xstrata plc 1000 2986 R29 980,00  
2016-05-11 15:02:12 AGL ANGLO AMERICAN PLC 200 13572 R27 264,00  
2016-05-11 15:02:43 BIL BHP BILLITON PLC 200 18277 R36 700,22  
2016-05-11 15:03:42 FSR FIRSTRAND LTD 500 4325 R21 745,00  
2016-05-11 15:04:27 ASO Austro Group Ltd 5000 168 R8 520,00  
2016-05-11 15:10:02 SSK Stefanuti Stck Hldgs Ltd 2000 450 R9 120,00  
2016-06-07 10:42:41 SSK Stefanuti Stck Hldgs Ltd -2000 405 -R7 980,00  
2016-06-07 10:42:58 CFR COMPAGNIE FIN RICHEMONT -500 9331 -R46 535,00  
2016-06-07 10:43:11 BTI British American Tob plc -50 92780 -R46 270,00  
2016-06-07 10:45:41 ANH Anheuser Busch Inbev SA 40 196185 R78 787,90  
2016-06-07 10:46:06 NPN NASPERS LTD -N- 30 230752 R69 502,50  
2016-06-07 10:46:44 BIL BHP BILLITON PLC 200 19488 R39 131,90  
2016-06-07 10:47:06 SAB SABMILLER PLC 45 93431 R42 212,13  
2016-08-17 18:12:14 AGL ANGLO AMERICAN PLC 400 15098 R60 633,57  
2016-08-17 18:12:55 FSR FIRSTRAND LTD 1200 4910 R59 155,68  
2016-08-17 18:13:31 GLN Glencore Xstrata plc 1000 3358 R33 714,32  
2016-09-19 15:22:48 BLU BLUE LABEL TELECOMS LTD 3000 1913 R57 619,56  
2016-09-19 15:23:19 SAB SABMILLER PLC -95 80731 -R76 574,45  
2016-09-19 15:24:31 GND GRINDROD LTD 6000 1289 R77 649,36  
2016-09-19 15:25:21 IAP Investec Australia Prop 3000 1420 R42 770,40  
2016-09-19 15:27:11 RDF Redefine Properties Ltd 3000 1116 R33 613,92  
2016-09-20 11:42:24 ANH Anheuser Busch Inbev SA -90 175852 -R158 146,80  
2016-09-20 11:43:28 ASO Austro Group Ltd 30000 180 R54 216,00  
2016-09-20 11:43:53 AGL ANGLO AMERICAN PLC 360 15708 R56 775,00  
2016-09-20 11:44:24 NPN NASPERS LTD -N- 24 239542 R57 720,04  
2016-09-30 10:20:33 GND GRINDROD LTD -6000 1197 -R71 700,00  
2016-09-30 10:21:01 AGL ANGLO AMERICAN PLC 200 17332 R34 802,66  
2016-09-30 10:21:19 GLN Glencore Xstrata plc 943 3812 R36 090,95  
2016-09-30 10:21:42 ASO Austro Group Ltd -35000 180 -R62 880,00  
2016-10-31 10:55:50 RDF Redefine Properties Ltd 3500 1138 R39 989,32  
2016-10-31 10:56:30 NPN NASPERS LTD -N- 25 226801 R56 927,05  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-09-13 NPN NASPERS LTD -N- 80 442.00 R353,60
2016-10-04 FSR FIRSTRAND LTD 1700 100.30 R1 705,10
2016-11-22 RDF Redefine Properties Ltd 6500 37.66 R2 447,90