Pho3nix's current holdings are as follows:

Total dividends received: R8 318,71
Cash on hand (including dividends): R108 328,80 (8.5% of portfolio)
Total fees paid: R4 384,05
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 6000 3225 3282 1.77% R196 920,00 15.46%
NPN NASPERS LTD -N- 50 136041 148906 9.46% R74 453,00 5.84%
RDF Redefine Properties Ltd 14349 1002 1077 7.49% R154 538,73 12.13%
STPROP Stanlib SA Property ETF 5000 5386 5942 10.33% R297 100,00 23.32%
STXIND Satrix INDI Portfolio 5000 5987 6218 3.86% R310 900,00 24.4%
TKG Telkom SA SOC Ltd 1000 5747 6854 19.26% R68 540,00 5.38%
VOD Vodacom Group Ltd 500 12923 12650 -2.11% R63 250,00 4.96%

Total worth after tax: R1 274 030,53

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-08-29 10:45:53 TKG Telkom SA SOC Ltd 1000 5747 R57 699,88  
2014-08-29 10:46:22 STPROP Stanlib SA Property ETF 2000 5385 R108 130,80  
2014-08-29 10:46:28 VOD Vodacom Group Ltd 500 12923 R64 873,46  
2014-08-29 10:46:37 STXIND Satrix INDI Portfolio 5000 5987 R300 547,40  
2014-08-29 10:47:26 NPN NASPERS LTD -N- 50 136041 R68 292,58  
2014-10-05 23:08:47 STPROP Stanlib SA Property ETF 3000 5386 R162 226,32  
2014-11-05 12:46:41 ADR Adcorp Holdings Limited 6000 3225 R194 274,00  
2014-11-06 12:47:16 RDF Redefine Properties Ltd 14349 1002 R144 352,09  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-09-22 NPN NASPERS LTD -N- 50 361.25 R180,62
2014-09-26 STXIND Satrix INDI Portfolio 5000 37.85 R1 892,50
2014-11-21 VOD Vodacom Group Ltd 500 318.75 R1 593,75
2014-11-21 RDF Redefine Properties Ltd 14349 32.42 R4 651,95