alf101's current holdings are as follows:

Total dividends received: R12 728,98
Cash on hand (including dividends): R7 509,57 (0.58% of portfolio)
Total fees paid: R8 766,36
Net profit on share sales: -R36 551,00
Tax on profit (reflected on leaderboard): -R10 965,30

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AGL ANGLO AMERICAN PLC 572 24557 21329 -13.15% R122 001,88 9.43%
ARL ASTRAL FOODS LTD 7 8695 17281 98.75% R1 209,67 0.09%
ART ARGENT INDUSTRIAL LTD 19000 600 590 -1.67% R112 100,00 8.67%
CML CORONATION FUND MNGRS LD 1100 9398 11150 18.64% R122 650,00 9.48%
DBXUS DB X-TRACKERS COL IN USA 4800 2085 2317 11.13% R111 216,00 8.6%
REM REMGRO LTD 3270 21378 24900 16.47% R814 230,00 62.97%
STXDIV Satrix DIVI Plus Portfol 967 230 229 -0.43% R2 214,43 0.17%

Total worth after tax: R1 304 096,85

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-01-06 11:05:11 VPF VUNANI PROP INV FUND LTD 10000 965 R96 886,00  
2014-02-05 11:35:24 REM REMGRO LTD 550 17986 R99 318,69  
2014-03-05 08:37:49 REM REMGRO LTD 500 18420 R92 468,40  
2014-03-26 16:35:36 PNC PINNACLE TECH HLDGS LTD 1180 1185 R14 103,00  
2014-04-01 20:34:51 PNC PINNACLE TECH HLDGS LTD 6000 1530 R92 167,20  
2014-04-03 14:31:45 VPF VUNANI PROP INV FUND LTD -10000 951 -R94 980,00  
2014-04-03 15:44:20 HSP HOLDSPORT LIMITED 1300 3851 R50 263,25  
2014-04-03 15:47:35 PNC PINNACLE TECH HLDGS LTD 3600 1440 R52 047,36  
2014-04-04 16:27:55 ARL ASTRAL FOODS LTD 7 8695 R728,65  
2014-05-02 16:36:05 STXDIV Satrix DIVI Plus Portfol 43967 230 R101 528,60  
2014-05-22 16:01:25 HSP HOLDSPORT LIMITED -1300 4405 -R57 145,00  
2014-06-02 17:25:27 REM REMGRO LTD 700 22000 R154 616,00  
2014-06-03 13:03:58 PNC PINNACLE TECH HLDGS LTD -10780 1200 -R129 240,00  
2014-06-03 13:04:36 LEW LEWIS GROUP LTD 2000 6540 R131 323,20  
2014-06-09 10:31:41 STXDIV Satrix DIVI Plus Portfol -43000 227 -R97 490,00  
2014-06-23 08:05:59 REM REMGRO LTD 400 22302 R89 564,83  
2014-07-04 16:26:56 CML CORONATION FUND MNGRS LD 1100 9398 R103 791,51  
2014-08-09 11:18:16 AGL ANGLO AMERICAN PLC 150 27784 R41 842,70  
2014-08-09 11:19:11 REM REMGRO LTD 280 23061 R64 829,08  
2014-09-10 07:36:35 DBXUS DB X-TRACKERS COL IN USA 4800 2085 R100 480,32  
2014-09-10 07:37:24 LEW LEWIS GROUP LTD -2000 5927 -R118 420,00  
2014-09-10 07:37:51 ART ARGENT INDUSTRIAL LTD 19000 600 R114 456,00  
2014-10-22 11:30:29 REM REMGRO LTD 440 23558 R104 069,82  
2014-11-02 08:48:16 AGL ANGLO AMERICAN PLC 422 23410 R99 185,36  
2014-12-08 08:35:40 REM REMGRO LTD 400 24154 R97 002,46  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-03-20 VPF VUNANI PROP INV FUND LTD 10000 34.00 R3 400,00
2014-04-04 REM REMGRO LTD 1050 132.60 R1 392,30
2014-05-30 HSP HOLDSPORT LIMITED 0 123.25 R0,00
2014-06-12 ARL ASTRAL FOODS LTD 7 170.00 R11,90
2014-06-27 STXDIV Satrix DIVI Plus Portfol 967 2.40 R23,21
2014-07-11 LEW LEWIS GROUP LTD 2000 256.70 R5 134,00
2014-11-28 CML CORONATION FUND MNGRS LD 1100 251.60 R2 767,60