Pdpshares's current holdings are as follows:

Total dividends received: R4 986,63
Cash on hand (including dividends): R297,42 (0.02% of portfolio)
Total fees paid: R4 799,56
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
 
BIL BHP BILLITON PLC 2500 25449 30907 21.45% R772 675,00 56.64%
CFR COMPAGNIE FIN RICHEMONT 1000 10030 10081 0.51% R100 810,00 7.39%
CML CORONATION FUND MNGRS LD 1971 7622 7963 4.47% R156 950,73 11.51%
POY Poynting Hldgs Ltd 30300 160 190 18.75% R57 570,00 4.22%
SAB SABMILLER PLC 200 49770 51100 2.67% R102 200,00 7.49%
SHF Steinhoff Int Hldgs Ltd 2400 4353 4425 1.65% R106 200,00 7.79%
VOD Vodacom Group Ltd 525 11550 12840 11.17% R67 410,00 4.94%

Total worth after tax: R1 364 113,15

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-07-01 16:46:26 BIL BHP BILLITON PLC 2500 25449 R638 769,90 Pending  
2013-07-19 20:18:17 VOD Vodacom Group Ltd 525 11550 R60 880,05 Pending  
2013-08-03 01:30:50 CFR COMPAGNIE FIN RICHEMONT 500 9820 R49 296,40 Pending  
2013-08-03 01:31:22 CML CORONATION FUND MNGRS LD 751 6765 R51 008,37 Pending  
2013-09-03 20:03:29 SAB SABMILLER PLC 200 49770 R99 938,16 Pending  
2013-10-02 03:39:16 CFR COMPAGNIE FIN RICHEMONT 500 10240 R51 404,80 Pending  
2013-10-02 03:39:55 POY Poynting Hldgs Ltd 30300 160 R48 673,92 Pending  
2013-11-02 19:04:22 CML CORONATION FUND MNGRS LD 1220 8150 R99 827,72 Pending  
2013-12-17 17:56:50 SHF Steinhoff Int Hldgs Ltd 2400 4353 R104 889,89 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-11-12 CML CORONATION FUND MNGRS LD 1971 253.00 R4 986,63