muiso's current holdings are as follows:

Total dividends received: R2 517,11
Cash on hand (including dividends): R100 034,99 (8.79% of portfolio)
Total fees paid: R12 102,91
Net profit on share sales: R24 998,94
Tax on profit (reflected on leaderboard): R7 499,68

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 13230 760 800 5.26% R105 840,00 9.3%
CFR COMPAGNIE FIN RICHEMONT 962 10335 10602 2.58% R101 991,24 8.96%
FGL Finbond Group Ltd 72314 310 325 4.96% R235 020,50 20.65%
MTA Metair Investments Ltd 16258 3643 3200 -12.16% R520 256,00 45.7%
WEZ WESIZWE PLATINUM LTD 90557 110 83 -24.55% R75 162,31 6.6%

Total worth after tax: R1 130 805,36

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-04-10 08:26:04 NPN NASPERS LTD -N- 240 114110 R274 959,46  
2014-04-10 09:38:39 FGL Finbond Group Ltd 40493 307 R124 810,76  
2014-05-14 15:45:52 ADI Adaptit Holdings Limited 13230 760 R100 950,19  
2014-05-28 15:41:27 NPN NASPERS LTD -N- -240 118949 -R285 357,60  
2014-05-29 07:01:36 CIL Cons Infrastructure Grp 9603 2949 R284 325,24  
2014-06-12 13:29:33 WEZ WESIZWE PLATINUM LTD 90557 110 R100 011,15  
2014-07-31 09:40:35 CFR COMPAGNIE FIN RICHEMONT 962 10335 R99 820,39  
2014-07-31 09:53:47 CIL Cons Infrastructure Grp -9603 3000 -R287 970,00  
2014-07-31 09:55:13 CML CORONATION FUND MNGRS LD 2898 9868 R287 118,54  
2014-08-05 10:06:57 FGL Finbond Group Ltd 31821 313 R99 998,13  
2014-09-01 15:39:39 CML CORONATION FUND MNGRS LD 981 10119 R99 664,46  
2014-11-06 10:05:38 MTA Metair Investments Ltd 5162 3864 R200 257,52  
2014-11-19 09:30:15 CML CORONATION FUND MNGRS LD -3879 10160 -R393 986,40  
2014-11-27 15:22:54 MTA Metair Investments Ltd 11096 3540 R394 369,59  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-04-16 FGL Finbond Group Ltd 40493 1.79 R724,82
2014-09-05 ADI Adaptit Holdings Limited 13230 7.00 R926,10
2014-09-18 CFR COMPAGNIE FIN RICHEMONT 962 90.31 R868,78
2014-09-22 NPN NASPERS LTD -N- 0 361.25 R0,00
2014-11-28 CML CORONATION FUND MNGRS LD 0 251.60 R0,00