letlhogonolo's current holdings are as follows:

Total dividends received: R9 924,81
Cash on hand (including dividends): -R17 188,67 (-1.39% of portfolio)
Total fees paid: R4 879,84
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
 
ABL African Bank Inv Ltd 4792 1142 1190 4.23% R57 024,80 4.59%
ACP ACUCAP PROPERTIES LTD 2009 4473 4301 -3.84% R86 407,09 6.96%
ANG ANGLOGOLD ASHANTI LTD 342 13360 11813 -11.58% R40 400,46 3.26%
CLH City Lodge Hotels Ltd 166 12025 13690 13.85% R22 725,40 1.83%
CML CORONATION FUND MNGRS LD 2879 7047 7963 13% R229 254,77 18.47%
ELI Ellies Holdings Ltd 1470 680 550 -19.12% R8 085,00 0.65%
FSR FIRSTRAND LTD 300 3330 3391 1.83% R10 173,00 0.82%
GIJ Gijima Group Limited 3797 79 80 1.27% R3 037,60 0.24%
GLD NEW GOLD ISSUER LTD 944 12693 12064 -4.95% R113 884,16 9.18%
ILV ILLOVO SUGAR LTD 1819 3020 2728 -9.66% R49 622,32 4%
KIO KUMBA IRON ORE LTD 43 45751 43800 -4.26% R18 834,00 1.52%
LBH Liberty Holdings Ltd 598 11690 11930 2.05% R71 341,40 5.75%
LEW LEWIS GROUP LTD 261 6115 6905 12.92% R18 022,05 1.45%
MTA Metair Investments Ltd 1763 3418 3947 15.49% R69 585,61 5.61%
NPN NASPERS LTD -N- 10 93988 103000 9.59% R10 300,00 0.83%
OML OLD MUTUAL PLC 2447 2860 3188 11.47% R78 010,36 6.29%
OMN OMNIA HOLDINGS LTD 540 19049 19848 4.2% R107 179,20 8.64%
SAB SABMILLER PLC 82 48650 51100 5.04% R41 902,00 3.38%
SGL Sibanye Gold Limited 9905 1158 1160 0.19% R114 898,00 9.26%
SOL Sasol Limited 103 48172 49900 3.59% R51 397,00 4.14%
SUI SUN INTERNATIONAL LTD 208 9576 9196 -3.96% R19 127,68 1.54%
TSH Tsogo Sun Holdings Ltd 780 2561 2635 2.9% R20 553,00 1.66%
VIL Village Main Reef GM Co 43306 39 38 -3.2% R16 456,28 1.33%

Total worth after tax: R1 241 032,51

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-07-10 16:12:12 ACP ACUCAP PROPERTIES LTD 1557 4488 R70 157,67 Pending  
2013-07-10 16:14:21 LBH Liberty Holdings Ltd 598 11690 R70 185,82 Pending  
2013-07-10 16:52:24 OML OLD MUTUAL PLC 2447 2860 R70 264,14 Pending  
2013-07-10 16:54:05 OMN OMNIA HOLDINGS LTD 383 18249 R70 173,24 Pending  
2013-07-12 21:44:39 VIL Village Main Reef GM Co 16279 43 R7 119,97 Pending  
2013-07-15 15:44:56 MTA Metair Investments Ltd 300 3470 R10 530,00 Pending  
2013-07-17 16:39:06 ABL African Bank Inv Ltd 629 1589 R10 114,81 Pending  
2013-07-17 16:40:27 KIO KUMBA IRON ORE LTD 43 45751 R19 792,93 Pending  
2013-07-17 16:46:19 ILV ILLOVO SUGAR LTD 652 3064 R20 097,28 Pending  
2013-07-22 15:42:00 SUI SUN INTERNATIONAL LTD 104 9581 R10 084,24 Pending  
2013-07-25 22:06:52 SAB SABMILLER PLC 21 46700 R9 927,00 Pending  
2013-07-29 18:00:28 TSH Tsogo Sun Holdings Ltd 380 2630 R10 114,00 Pending  
2013-07-31 02:40:34 ABL African Bank Inv Ltd 675 1480 R10 110,00 Pending  
2013-07-31 19:50:38 SGL Sibanye Gold Limited 1528 787 R12 145,36 Pending  
2013-07-31 21:41:29 VIL Village Main Reef GM Co 27027 37 R10 119,99 Pending  
2013-08-06 15:05:04 ACP ACUCAP PROPERTIES LTD 452 4421 R20 102,92 Pending  
2013-08-06 16:24:47 ILV ILLOVO SUGAR LTD 634 3150 R20 091,00 Pending  
2013-08-15 15:54:29 SGL Sibanye Gold Limited 1149 870 R10 116,30 Pending  
2013-08-20 22:25:58 CML CORONATION FUND MNGRS LD 297 6722 R20 084,34 Pending  
2013-08-22 16:57:53 ANG ANGLOGOLD ASHANTI LTD 70 14133 R10 013,10 Pending  
2013-08-23 15:43:52 ELI Ellies Holdings Ltd 1470 680 R10 116,00 Pending  
2013-08-28 16:25:43 CML CORONATION FUND MNGRS LD 149 6696 R10 097,04 Pending  
2013-09-04 16:07:12 MTA Metair Investments Ltd 575 3475 R20 101,25 Pending  
2013-09-04 16:08:24 MTA Metair Investments Ltd 287 3475 R10 093,25 Pending  
2013-09-04 16:09:04 CML CORONATION FUND MNGRS LD 152 6550 R10 076,00 Pending  
2013-09-13 19:09:29 CML CORONATION FUND MNGRS LD 443 6760 R30 066,80 Pending  
2013-09-13 19:10:55 ANG ANGLOGOLD ASHANTI LTD 127 12545 R16 052,15 Pending  
2013-09-13 19:12:09 TSH Tsogo Sun Holdings Ltd 400 2495 R10 100,00 Pending  
2013-09-13 19:14:12 CLH City Lodge Hotels Ltd 166 12025 R20 081,50 Pending  
2013-09-13 19:17:28 SOL Sasol Limited 62 48200 R30 004,00 Pending  
2013-09-13 19:18:46 SAB SABMILLER PLC 61 49321 R30 206,15 Pending  
2013-09-13 19:26:07 LEW LEWIS GROUP LTD 261 6115 R16 080,15 Pending  
2013-09-13 19:30:47 GLD NEW GOLD ISSUER LTD 789 12660 R100 286,95 Pending  
2013-09-13 19:31:31 GIJ Gijima Group Limited 3797 79 R3 119,63 Pending  
2013-09-13 19:32:49 FSR FIRSTRAND LTD 300 3330 R10 110,00 Pending  
2013-09-13 19:34:22 NPN NASPERS LTD -N- 10 93988 R9 518,80 Pending  
2013-09-13 19:35:05 CML CORONATION FUND MNGRS LD 1131 6755 R76 704,65 Pending  
2013-10-01 17:11:21 SGL Sibanye Gold Limited 3129 1278 R40 148,57 Pending  
2013-10-01 17:12:16 SOL Sasol Limited 41 48130 R19 853,30 Pending  
2013-10-01 17:25:25 GLD NEW GOLD ISSUER LTD 155 12858 R20 049,90 Pending  
2013-10-01 20:12:34 MTA Metair Investments Ltd 601 3309 R20 007,09 Pending  
2013-11-11 16:38:39 ABL African Bank Inv Ltd 1304 1323 R17 371,92 Pending  
2013-11-13 20:45:02 CML CORONATION FUND MNGRS LD 252 7936 R20 118,72 Pending  
2013-11-15 18:25:29 ILV ILLOVO SUGAR LTD 533 2810 R15 097,30 Pending  
2013-11-26 19:23:35 SGL Sibanye Gold Limited 4099 1285 R52 882,84 Pending  
2013-12-02 23:59:51 OMN OMNIA HOLDINGS LTD 157 21000 R33 101,88 Pending  
2013-12-03 00:01:07 SUI SUN INTERNATIONAL LTD 104 9570 R10 072,80 Pending  
2013-12-03 00:02:26 ANG ANGLOGOLD ASHANTI LTD 145 13701 R19 986,45 Pending  
2013-12-03 00:02:48 CML CORONATION FUND MNGRS LD 455 8054 R36 792,28 Pending  
2013-12-03 19:33:14 ABL African Bank Inv Ltd 2184 800 R17 592,00 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-07-12 OMN OMNIA HOLDINGS LTD 383 270.00 R1 034,10
2013-08-08 KIO KUMBA IRON ORE LTD 43 2010.00 R864,30
2013-08-08 SAB SABMILLER PLC 21 747.00 R156,87
2013-08-23 LBH Liberty Holdings Ltd 598 212.00 R1 267,76
2013-09-13 NPN NASPERS LTD -N- 10 385.00 R38,50
2013-09-27 SGL Sibanye Gold Limited 2677 31.45 R841,92
2013-11-12 CML CORONATION FUND MNGRS LD 2172 253.00 R5 495,16
2013-12-06 TSH Tsogo Sun Holdings Ltd 780 29.00 R226,20