cknt's current holdings are as follows:

Total dividends received: R18 323,10
Cash on hand (including dividends): R403,72 (0.03% of portfolio)
Total fees paid: R4 851,92
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
 
APN Aspen Pharmacare Hldgs L 30 26198 26325 0.48% R7 897,50 0.59%
CCO Capital&Counties Prop pl 1000 5285 5540 4.82% R55 400,00 4.11%
CML CORONATION FUND MNGRS LD 6600 6670 7963 19.38% R525 558,00 39.02%
DSY Discovery Ltd 1000 9049 7990 -11.7% R79 900,00 5.93%
EOH EOH HOLDINGS LTD 1000 5420 8150 50.37% R81 500,00 6.05%
EXX EXXARO RESOURCES LTD 330 15345 14126 -7.94% R46 615,80 3.46%
HPB HOSPITALITY PROP FUND B 10000 520 505 -2.88% R50 500,00 3.75%
KIO KUMBA IRON ORE LTD 370 43873 43800 -0.17% R162 060,00 12.03%
MNP MONDI PLC 350 14716 16694 13.44% R58 429,00 4.34%
OCE OCEANA GROUP LTD 600 8760 8000 -8.68% R48 000,00 3.56%
PSG PSG Group Ltd 1570 6523 8217 25.97% R129 006,90 9.58%
SPG SUPER GROUP LTD 2000 2273 2552 12.27% R51 040,00 3.79%
WHL WOOLWORTHS HOLDINGS LTD 679 7429 7446 0.23% R50 558,34 3.75%

Total worth after tax: R1 346 869,26

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-07-18 18:35:22 CCO Capital&Counties Prop pl 1000 5285 R53 061,40 Pending  
2013-07-18 18:36:10 EOH EOH HOLDINGS LTD 1000 5420 R54 416,80 Pending  
2013-07-18 18:38:30 CML CORONATION FUND MNGRS LD 5000 6679 R335 285,80 Pending  
2013-07-18 18:40:25 DSY Discovery Ltd 1000 9049 R90 851,96 Pending  
2013-07-18 18:41:55 SPG SUPER GROUP LTD 2000 2273 R45 641,84 Pending  
2013-07-19 22:20:29 CML CORONATION FUND MNGRS LD 1000 6590 R66 163,60 Pending  
2013-07-19 22:23:30 PSG PSG Group Ltd 800 6630 R53 252,16 Pending  
2013-08-01 16:54:58 MNP MONDI PLC 350 14716 R51 712,02 Pending  
2013-08-01 16:56:58 PSG PSG Group Ltd 770 6412 R49 569,89 Pending  
2013-09-03 01:34:51 OCE OCEANA GROUP LTD 600 8760 R52 770,24 Pending  
2013-09-03 01:37:37 CML CORONATION FUND MNGRS LD 600 6730 R40 541,52 Pending  
2013-10-01 18:07:25 KIO KUMBA IRON ORE LTD 210 46557 R98 160,78 Pending  
2013-10-01 18:08:00 APN Aspen Pharmacare Hldgs L 30 26198 R7 979,40 Pending  
2013-11-04 22:55:56 EXX EXXARO RESOURCES LTD 330 15345 R50 841,05 Pending  
2013-11-04 22:57:26 WHL WOOLWORTHS HOLDINGS LTD 679 7429 R50 644,68 Pending  
2013-12-03 03:57:25 HPB HOSPITALITY PROP FUND B 10000 520 R52 208,00 Pending  
2013-12-03 04:04:30 KIO KUMBA IRON ORE LTD 160 40350 R64 818,24 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-10-18 EOH EOH HOLDINGS LTD 1000 95.00 R950,00
2013-11-01 PSG PSG Group Ltd 1570 43.00 R675,10
2013-11-12 CML CORONATION FUND MNGRS LD 6600 253.00 R16 698,00