lament's current holdings are as follows:

Total dividends received: R14 571,93
Cash on hand (including dividends): R2,46 (0% of portfolio)
Total fees paid: R4 838,60
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
 
BTI British American Tob plc 199 51725 54200 4.78% R107 858,00 8.68%
CPI CAPITEC BANK HLDGS LTD 538 18499 20304 9.76% R109 235,52 8.79%
CZA COAL OF AFRICA LTD 74627 134 107 -20.15% R79 850,89 6.42%
GFI GOLD FIELDS LTD 1500 5325 3140 -41.03% R47 100,00 3.79%
STX40 Satrix 40 Portfolio 2862 3840 3991 3.93% R114 222,42 9.19%
STXRAF Satrix RAFI 40 Portfolio 977 977 1018 4.2% R9 945,86 0.8%
TKG Telkom SA SOC Ltd 3889 2620 2707 3.32% R105 275,23 8.47%
VOD Vodacom Group Ltd 1890 10985 12840 16.89% R242 676,00 19.53%
WHL WOOLWORTHS HOLDINGS LTD 5731 6951 7446 7.12% R426 730,26 34.33%

Total worth after tax: R1 242 896,64

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-24 08:12:22 WHL WOOLWORTHS HOLDINGS LTD 5731 6951 R399 955,26 Pending  
2013-05-02 06:44:58 VOD Vodacom Group Ltd 947 10521 R100 032,41 Pending  
2013-06-03 14:00:18 CPI CAPITEC BANK HLDGS LTD 538 18499 R99 922,72 Pending  
2013-07-01 21:01:13 BTI British American Tob plc 199 51725 R103 344,48 Pending  
2013-09-02 15:35:38 GFI GOLD FIELDS LTD 1500 5325 R80 194,50 Pending  
2013-09-02 15:37:18 STXRAF Satrix RAFI 40 Portfolio 977 977 R9 665,29 Pending  
2013-09-02 15:38:39 STX40 Satrix 40 Portfolio 2862 3840 R110 340,40 Pending  
2013-10-08 21:51:33 VOD Vodacom Group Ltd 943 11451 R108 414,86 Pending  
2013-11-01 15:22:31 TKG Telkom SA SOC Ltd 3889 2620 R102 299,37 Pending  
2013-12-06 12:29:29 CZA COAL OF AFRICA LTD 74627 134 R100 400,18 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-06-21 VOD Vodacom Group Ltd 947 365.50 R3 461,28
2013-08-16 BTI British American Tob plc 199 574.00 R1 142,26
2013-08-19 BTI British American Tob plc 199 5.74 R11,42
2013-09-13 WHL WOOLWORTHS HOLDINGS LTD 5731 148.00 R8 481,88
2013-09-27 STX40 Satrix 40 Portfolio 2862 13.38 R382,94
2013-10-11 CPI CAPITEC BANK HLDGS LTD 538 203.00 R1 092,14