fonoi's current holdings are as follows:

Total dividends received: R19 970,62
Cash on hand (including dividends): R38,90 (0% of portfolio)
Total fees paid: R4 860,29
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
 
ADR Adcorp Holdings Limited 2893 3470 3268 -5.82% R94 543,24 7.33%
ANG ANGLOGOLD ASHANTI LTD 578 17235 11813 -31.46% R68 279,14 5.29%
CML CORONATION FUND MNGRS LD 2818 7265 7963 9.61% R224 397,34 17.39%
CPI CAPITEC BANK HLDGS LTD 390 21300 20304 -4.68% R79 185,60 6.14%
DCT DATACENTRIX HOLDINGS LTD 28355 390 440 12.82% R124 762,00 9.67%
SNT Santam Limited 1077 18740 18498 -1.29% R199 223,46 15.44%
VOD Vodacom Group Ltd 3000 10509 12840 22.18% R385 200,00 29.85%
ZSA Zurich Insurance Co SA 433 23000 26500 15.22% R114 745,00 8.89%

Total worth after tax: R1 290 374,68

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-23 10:39:01 VOD Vodacom Group Ltd 3000 10509 R316 531,08 Pending  
2013-04-23 10:39:37 CPI CAPITEC BANK HLDGS LTD 390 21300 R83 402,28 Pending  
2013-05-02 09:21:56 SNT Santam Limited 546 18239 R99 983,28 Pending  
2013-06-05 18:19:26 ANG ANGLOGOLD ASHANTI LTD 578 17235 R100 016,77 Pending  
2013-07-01 17:00:45 DCT DATACENTRIX HOLDINGS LTD 28355 390 R111 026,84 Pending  
2013-08-01 17:43:35 CML CORONATION FUND MNGRS LD 1516 6569 R99 984,38 Pending  
2013-09-02 19:34:53 ZSA Zurich Insurance Co SA 433 23000 R99 988,36 Pending  
2013-10-04 07:07:16 SNT Santam Limited 531 19255 R102 653,03 Pending  
2013-11-01 20:18:20 ADR Adcorp Holdings Limited 2893 3470 R100 788,65 Pending  
2013-12-02 19:24:16 CML CORONATION FUND MNGRS LD 1302 8075 R105 557,05 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-06-21 VOD Vodacom Group Ltd 3000 365.50 R10 965,00
2013-09-19 SNT Santam Limited 546 242.00 R1 321,32
2013-09-20 SNT Santam Limited 546 242.00 R1 321,32
2013-10-11 CPI CAPITEC BANK HLDGS LTD 390 203.00 R791,70
2013-11-12 CML CORONATION FUND MNGRS LD 1516 253.00 R3 835,48
2013-11-29 ADR Adcorp Holdings Limited 2893 60.00 R1 735,80