Razzle's current holdings are as follows:

Total dividends received: R7 283,24
Cash on hand (including dividends): R407 716,18 (28.14% of portfolio)
Total fees paid: R3 185,06
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
 
BIO BIOSCIENCE BRANDS LTD 100000 1 1 0% R1 000,00 0.07%
CML CORONATION FUND MNGRS LD 1528 6450 7963 23.46% R121 674,64 8.4%
CPI CAPITEC BANK HLDGS LTD 500 18150 20304 11.87% R101 520,00 7.01%
NPN NASPERS LTD -N- 624 73938 103000 39.31% R642 720,00 44.35%
SOLBE1 BEE - SASOL LIMITED 459 31500 38000 20.63% R174 420,00 12.04%

Total worth after tax: R1 449 050,82

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-06-04 04:59:00 CPI CAPITEC BANK HLDGS LTD 500 18150 R91 113,00 Pending  
2013-06-04 05:03:41 NPN NASPERS LTD -N- 500 72435 R363 623,70 Pending  
2013-06-04 05:08:09 SOLBE1 BEE - SASOL LIMITED 459 31500 R145 163,34 Pending  
2013-07-02 02:37:43 BIO BIOSCIENCE BRANDS LTD 100000 1 R1 120,00 Pending  
2013-07-02 02:38:56 CML CORONATION FUND MNGRS LD 1528 6450 R98 950,22 Pending  
2013-08-03 15:47:01 NPN NASPERS LTD -N- 124 80000 R99 596,80 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-09-13 NPN NASPERS LTD -N- 624 385.00 R2 402,40
2013-10-11 CPI CAPITEC BANK HLDGS LTD 500 203.00 R1 015,00
2013-11-12 CML CORONATION FUND MNGRS LD 1528 253.00 R3 865,84