Whitedelight's current holdings are as follows:

Total dividends received: R12 457,00
Cash on hand (including dividends): R495 158,02 (38.3% of portfolio)
Total fees paid: R2 854,32
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
 
ACL ArcelorMittal SA Limited 2000 2637 3774 43.12% R75 480,00 5.84%
BIL BHP BILLITON PLC 100 25000 30907 23.63% R30 907,00 2.39%
CFR COMPAGNIE FIN RICHEMONT 350 7229 10081 39.45% R35 283,50 2.73%
ING Ingenuity Property Inv 150000 85 87 2.35% R130 500,00 10.09%
JDG JD GROUP LTD 1000 3345 2800 -16.29% R28 000,00 2.17%
KIO KUMBA IRON ORE LTD 200 47199 43800 -7.2% R87 600,00 6.78%
MDI Master Drilling Grp Ltd 150 870 965 10.92% R1 447,50 0.11%
NED NEDBANK GROUP LTD 600 18660 20898 11.99% R125 388,00 9.7%
NUT Nutritional Holdings Ltd 600000 3 2 -33.33% R12 000,00 0.93%
SAB SABMILLER PLC 100 49023 51100 4.24% R51 100,00 3.95%
SAC SA CORP REAL ESTATE FUND 20000 380 390 2.63% R78 000,00 6.03%
SEP Sephaku Holdings Ltd 5030 639 710 11.07% R35 713,00 2.76%
SHF Steinhoff Int Hldgs Ltd 2000 2385 4425 85.53% R88 500,00 6.85%
YRK York Timber Holdings Ltd 5000 381 353 -7.35% R17 650,00 1.37%

Total worth after tax: R1 292 727,02

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-24 06:49:21 NED NEDBANK GROUP LTD 100 18660 R18 780,00 Pending  
2013-04-24 06:50:22 SHF Steinhoff Int Hldgs Ltd 500 2385 R12 045,00 Pending  
2013-04-24 06:52:46 NED NEDBANK GROUP LTD 500 18660 R93 673,20 Pending  
2013-04-24 06:53:19 ACL ArcelorMittal SA Limited 1000 2637 R26 490,00 Pending  
2013-04-24 06:53:43 ACL ArcelorMittal SA Limited 1000 2637 R26 490,00 Pending  
2013-04-24 06:54:49 SHF Steinhoff Int Hldgs Ltd 1500 2385 R35 918,10 Pending  
2013-04-24 06:56:52 JDG JD GROUP LTD 1000 3345 R33 583,80 Pending  
2013-04-24 06:59:34 SEP Sephaku Holdings Ltd 1000 639 R6 510,00 Pending  
2013-04-24 07:00:13 SEP Sephaku Holdings Ltd 4000 639 R25 680,00 Pending  
2013-04-24 07:06:15 YRK York Timber Holdings Ltd 5000 381 R19 170,00 Pending  
2013-04-24 07:09:34 BIL BHP BILLITON PLC 100 25000 R25 120,00 Pending  
2013-04-24 07:10:21 SAB SABMILLER PLC 100 49023 R49 219,09 Pending  
2013-04-24 07:12:14 CFR COMPAGNIE FIN RICHEMONT 300 7229 R21 807,00 Pending  
2013-04-24 07:13:33 CFR COMPAGNIE FIN RICHEMONT 50 7229 R3 734,50 Pending  
2013-04-24 07:38:09 MDI Master Drilling Grp Ltd 150 870 R1 425,00 Pending  
2013-04-24 09:41:32 SEP Sephaku Holdings Ltd 30 679 R323,70 Pending  
2013-09-05 23:50:06 NUT Nutritional Holdings Ltd 100000 3 R3 120,00 Pending  
2013-09-05 23:51:01 NUT Nutritional Holdings Ltd 500000 3 R15 120,00 Pending  
2013-09-05 23:54:16 KIO KUMBA IRON ORE LTD 200 47199 R94 775,59 Pending  
2013-09-05 23:55:33 SAC SA CORP REAL ESTATE FUND 20000 380 R76 304,00 Pending  
2013-09-06 00:01:26 ING Ingenuity Property Inv 150000 85 R128 010,00 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-04-29 JDG JD GROUP LTD 1000 115.00 R1 150,00
2013-08-08 SAB SABMILLER PLC 100 747.00 R747,00
2013-09-06 NED NEDBANK GROUP LTD 600 390.00 R2 340,00
2013-09-20 SAC SA CORP REAL ESTATE FUND 20000 16.00 R3 200,00
2013-10-11 JDG JD GROUP LTD 1000 117.00 R1 170,00
2013-11-22 SHF Steinhoff Int Hldgs Ltd 2000 80.00 R1 600,00
2013-12-06 ING Ingenuity Property Inv 150000 1.50 R2 250,00