BB13's current holdings are as follows, note that BB13 has a 14 day delay before holdings are shown:

Total dividends received: R26 086,00
Cash on hand (including dividends): R1,12 (0% of portfolio)
Total fees paid: R4 884,42
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
 
CFR COMPAGNIE FIN RICHEMONT 1000 9019 10081 11.78% R100 810,00 7.46%
CML CORONATION FUND MNGRS LD 5000 6375 7963 24.91% R398 150,00 29.46%
FGL Finbond Group Ltd 131626 184 274 48.65% R360 655,24 26.69%
KIO KUMBA IRON ORE LTD 200 51235 43800 -14.51% R87 600,00 6.48%
STXDIV Satrix DIVI Plus Portfol 30000 213 213 0% R63 900,00 4.73%
TCS Total Client Services Ld 34017609 1 1 -15.63% R340 176,09 25.17%

Total worth after tax: R1 351 292,45

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-05-30 12:32:24 CML CORONATION FUND MNGRS LD 5000 6375 R320 025,00 Pending  
2013-05-30 12:32:51 KIO KUMBA IRON ORE LTD 200 51235 R102 879,88 Pending  
2013-05-30 12:34:07 STXDIV Satrix DIVI Plus Portfol 30000 213 R64 155,60 Pending  
2013-05-30 13:12:15 TCS Total Client Services Ld 300000 2 R6 120,00 Pending  
2013-06-03 14:50:30 CFR COMPAGNIE FIN RICHEMONT 1000 9019 R90 550,76 Pending  
2013-07-01 13:36:18 TCS Total Client Services Ld 6000000 2 R120 480,00 Pending  
2013-08-01 13:03:43 FGL Finbond Group Ltd 76119 136 R103 935,93 Pending  
2013-09-25 13:00:36 TCS Total Client Services Ld 10820228 1 R108 635,09 Pending  
2013-10-08 14:14:04 TCS Total Client Services Ld 9960173 1 R100 000,14 Pending  
2013-11-06 12:48:36 FGL Finbond Group Ltd 40507 236 R95 978,91 Pending  
2013-12-02 17:41:44 FGL Finbond Group Ltd 15000 290 R43 674,00 Pending  
2013-12-03 13:00:49 TCS Total Client Services Ld 6937208 1 R69 649,57 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-05-31 CML CORONATION FUND MNGRS LD 5000 163.00 R8 150,00
2013-06-28 STXDIV Satrix DIVI Plus Portfol 30000 1.98 R594,00
2013-08-08 KIO KUMBA IRON ORE LTD 200 2010.00 R4 020,00
2013-09-20 STXDIV Satrix DIVI Plus Portfol 30000 2.24 R672,00
2013-11-12 CML CORONATION FUND MNGRS LD 5000 253.00 R12 650,00