suedun's current holdings are as follows:

Total dividends received: R4 853,60
Cash on hand (including dividends): R210 456,11 (18.49% of portfolio)
Total fees paid: R12 445,28
Net profit on share sales: R107 166,30
Tax on profit (reflected on leaderboard): R32 149,89

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ABG Absa Group Ltd 1400 14184 15457 8.97% R216 398,00 19.01%
BAT Brait SE 3000 3707 2850 -23.12% R85 500,00 7.51%
BLU BLUE LABEL TELECOMS LTD 13000 738 484 -34.42% R62 920,00 5.53%
CML CORONATION FUND MNGRS LD 1500 5958 4094 -31.29% R61 410,00 5.4%
CSB CASHBUILD LTD 100 45476 29782 -34.51% R29 782,00 2.62%
KIO KUMBA IRON ORE LTD 350 26807 26863 0.21% R94 020,50 8.26%
MSM MASSMART HOLDINGS LTD 1000 11365 9890 -12.98% R98 900,00 8.69%
PFG PIONEER FOODS GROUP LTD 1000 10500 8355 -20.43% R83 550,00 7.34%
PPH Steinhoff Africa Retail Ltd 2519 2150 2085 -3.02% R52 521,15 4.61%
SNH Steinhoff Int Hldgs Ltd 35000 277 164 -40.79% R57 400,00 5.04%
TRU Truworths Int Ltd 1000 8506 8535 0.34% R85 350,00 7.5%

Total worth after tax: R1 106 057,87

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-23 11:35:47 CSB CASHBUILD LTD 100 45476 R45 657,90  
2018-01-23 11:36:49 PPH Steinhoff Africa Retail Ltd 2519 2150 R54 375,13  
2018-02-22 11:40:35 BTI British American Tob plc 140 69402 R97 551,45  
2018-03-05 08:06:23 BTI British American Tob plc 140 69719 R97 997,03  
2018-05-14 16:22:48 BTI British American Tob plc 310 63780 R198 508,87  
2018-07-27 11:40:49 CML CORONATION FUND MNGRS LD 1500 5958 R89 727,48  
2018-07-27 11:41:34 EOH EOH HOLDINGS LTD 2750 4200 R115 962,00  
2018-08-02 12:13:09 GLN Glencore Xstrata plc 1750 5461 R95 949,77  
2018-08-21 11:56:53 BTI British American Tob plc -590 77718 -R458 416,20  
2018-08-21 11:57:15 EOH EOH HOLDINGS LTD -2750 4640 -R127 480,00  
2018-08-21 11:57:43 GLN Glencore Xstrata plc -1750 5688 -R99 420,00  
2018-08-21 11:58:45 SHP Shoprite Holdings Ltd 1000 19751 R198 300,04  
2018-08-21 12:03:03 BAT Brait SE 1500 3710 R55 872,60  
2018-08-21 12:13:41 S32 South32 Ltd 3000 3486 R104 998,32  
2018-08-21 12:14:54 MSM MASSMART HOLDINGS LTD 1000 11365 R114 104,60  
2018-08-21 12:25:31 PFG PIONEER FOODS GROUP LTD 1000 10500 R105 420,00  
2018-08-22 10:53:37 SHP Shoprite Holdings Ltd -1000 20571 -R205 590,00  
2018-08-22 10:54:59 BAT Brait SE 1000 3704 R37 188,16  
2018-08-22 10:57:11 BAT Brait SE 500 3704 R18 640,00  
2018-08-22 10:58:27 S32 South32 Ltd 1500 3455 R52 032,30  
2018-08-30 13:54:42 S32 South32 Ltd -4500 3850 -R173 130,00  
2018-08-31 13:55:33 SNH Steinhoff Int Hldgs Ltd 35000 277 R97 337,80  
2018-08-31 14:03:58 TRU Truworths Int Ltd 1000 8506 R85 400,24  
2018-08-31 14:06:14 KIO KUMBA IRON ORE LTD 350 26807 R94 199,80  
2018-08-31 14:06:41 BLU BLUE LABEL TELECOMS LTD 13000 738 R96 323,76  
2018-10-23 11:04:50 ABG Absa Group Ltd 1400 14184 R199 370,30  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2018-03-26 CSB CASHBUILD LTD 100 396.80 R396,80
2018-09-04 SHP Shoprite Holdings Ltd 0 223.20 R0,00
2018-09-11 TRU Truworths Int Ltd 1000 127.20 R1 272,00
2018-09-11 MSM MASSMART HOLDINGS LTD 1000 54.40 R544,00
2018-09-18 CSB CASHBUILD LTD 100 276.80 R276,80
2018-12-04 CML CORONATION FUND MNGRS LD 1500 157.60 R2 364,00