Pho3nix's current holdings are as follows:

Total dividends received: R26 300,48
Cash on hand (including dividends): R102 071,69 (8.28% of portfolio)
Total fees paid: R4 481,00
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
 
ARA Astoria Investments Ltd. 6765 1475 1660 12.54% R112 299,00 9.11%
CGR Calgro M3 Hldgs Ltd 5000 1760 2173 23.47% R108 650,00 8.82%
DBXUS DB X-TRACKERS COL IN USA 5000 2480 2990 20.56% R149 500,00 12.13%
FFA Fortress Inc Fund Ltd A 5000 1546 1550 0.26% R77 500,00 6.29%
MRP MR PRICE GROUP LTD 978 21563 20342 -5.66% R198 944,76 16.14%
SOL Sasol Limited 514 43100 42600 -1.16% R218 964,00 17.77%
TKG Telkom SA SOC Ltd 3987 7493 6630 -11.52% R264 338,10 21.45%

Total worth after tax: R1 232 267,55

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-03-21 20:04:38 TKG Telkom SA SOC Ltd 3987 7493 R299 940,89  
2015-06-23 21:31:35 CGR Calgro M3 Hldgs Ltd 5000 1760 R88 352,00  
2015-06-23 21:31:43 DBXUS DB X-TRACKERS COL IN USA 5000 2480 R124 496,00  
2015-06-23 21:32:06 FFA Fortress Inc Fund Ltd A 5000 1546 R77 609,20  
2015-08-03 01:04:18 SOL Sasol Limited 514 43100 R222 420,14  
2015-10-26 22:24:20 MRP MR PRICE GROUP LTD 978 21563 R211 729,68  
2015-11-29 19:23:32 ARA Astoria Investments Ltd. 6765 1475 R100 182,88  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-07-10 TKG Telkom SA SOC Ltd 3987 182.75 R7 286,24
2015-07-10 TKG Telkom SA SOC Ltd 3987 182.75 R7 286,24
2015-07-10 TKG Telkom SA SOC Ltd 3987 25.50 R1 016,68
2015-07-10 TKG Telkom SA SOC Ltd 3987 25.50 R1 016,68
2015-08-21 FFA Fortress Inc Fund Ltd A 5000 52.17 R2 608,50
2015-10-02 SOL Sasol Limited 514 977.50 R5 024,35
2015-12-04 MRP MR PRICE GROUP LTD 978 210.80 R2 061,62