Snakepit's current holdings are as follows:

Total dividends received: R10 502,44
Cash on hand (including dividends): R631,59 (0.05% of portfolio)
Total fees paid: R4 817,67
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
 
ARL ASTRAL FOODS LTD 1000 9270 10500 13.27% R105 000,00 8.5%
CFR COMPAGNIE FIN RICHEMONT 500 10025 10081 0.56% R50 405,00 4.08%
CLS Clicks Group Ltd 1724 5800 6293 8.5% R108 491,32 8.78%
DSY Discovery Ltd 230 8500 7990 -6% R18 377,00 1.49%
FBR FAMOUS BRANDS LTD 100 9721 9400 -3.3% R9 400,00 0.76%
GRT GROWTHPOINT PROP LTD 1350 2426 2350 -3.14% R31 725,00 2.57%
LHC Life Healthc Grp Hldgs L 400 3658 4086 11.7% R16 344,00 1.32%
MDC Mediclinic Internat Ltd 290 7700 7476 -2.91% R21 680,40 1.76%
MSM MASSMART HOLDINGS LTD 542 16420 13670 -16.75% R74 091,40 6%
MTN MTN GROUP LTD 200 19814 20702 4.48% R41 404,00 3.35%
OCE OCEANA GROUP LTD 250 8475 8000 -5.6% R20 000,00 1.62%
SHP Shoprite Holdings Ltd 1802 16659 16260 -2.39% R293 005,20 23.73%
SPP THE SPAR GROUP LTD 954 11432 13571 18.71% R129 467,34 10.48%
STXRAF Satrix RAFI 40 Portfolio 1500 1010 1018 0.79% R15 270,00 1.24%
TBS Tiger Brands Ltd 50 30443 26595 -12.64% R13 297,50 1.08%
TFG The Foschini Group Limit 550 9685 9710 0.26% R53 405,00 4.32%
TRU Truworths Int Ltd 650 8050 7524 -6.53% R48 906,00 3.96%
VOD Vodacom Group Ltd 100 11360 12840 13.03% R12 840,00 1.04%
WHL WOOLWORTHS HOLDINGS LTD 2300 6792 7446 9.62% R171 258,00 13.87%

Total worth after tax: R1 234 998,75

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-08-11 18:44:20 WHL WOOLWORTHS HOLDINGS LTD 1600 6440 R103 452,16 Pending  
2013-08-12 00:43:12 TRU Truworths Int Ltd 650 8050 R52 534,30 Pending  
2013-08-12 00:46:38 TFG The Foschini Group Limit 550 9685 R53 480,57 Pending  
2013-08-12 00:52:02 SPP THE SPAR GROUP LTD 884 11300 R100 291,57 Pending  
2013-08-12 00:54:54 SHP Shoprite Holdings Ltd 1242 16099 R200 749,38 Pending  
2013-08-12 01:04:51 MSM MASSMART HOLDINGS LTD 542 16420 R89 352,39 Pending  
2013-08-12 01:07:05 CLS Clicks Group Ltd 1724 5800 R100 391,97 Pending  
2013-08-12 01:10:59 ARL ASTRAL FOODS LTD 1000 9270 R93 070,80 Pending  
2013-09-04 17:02:31 FBR FAMOUS BRANDS LTD 100 9721 R9 841,00 Pending  
2013-09-04 17:07:15 DSY Discovery Ltd 230 8500 R19 670,00 Pending  
2013-09-05 20:46:36 GRT GROWTHPOINT PROP LTD 850 2334 R19 959,00 Pending  
2013-09-06 16:11:01 VOD Vodacom Group Ltd 100 11360 R11 480,00 Pending  
2013-09-11 17:10:30 LHC Life Healthc Grp Hldgs L 400 3658 R14 752,00 Pending  
2013-09-11 17:14:28 STXRAF Satrix RAFI 40 Portfolio 1500 1010 R15 270,00 Pending  
2013-09-17 02:25:05 MDC Mediclinic Internat Ltd 290 7700 R22 450,00 Pending  
2013-10-02 13:55:56 OCE OCEANA GROUP LTD 250 8475 R21 307,50 Pending  
2013-10-07 16:51:15 TBS Tiger Brands Ltd 50 30443 R15 341,50 Pending  
2013-10-14 23:43:54 CFR COMPAGNIE FIN RICHEMONT 500 10025 R50 325,50 Pending  
2013-10-18 17:34:58 GRT GROWTHPOINT PROP LTD 500 2583 R13 035,00 Pending  
2013-11-01 16:36:35 MTN MTN GROUP LTD 200 19814 R39 786,51 Pending  
2013-11-01 16:38:53 WHL WOOLWORTHS HOLDINGS LTD 700 7598 R53 398,74 Pending  
2013-11-21 13:47:21 SPP THE SPAR GROUP LTD 70 13100 R9 290,00 Pending  
2013-12-03 02:49:18 SHP Shoprite Holdings Ltd 560 17900 R100 640,96 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-09-06 MSM MASSMART HOLDINGS LTD 542 146.00 R791,32
2013-09-06 SHP Shoprite Holdings Ltd 1242 215.00 R2 670,30
2013-09-06 TRU Truworths Int Ltd 650 158.00 R1 027,00
2013-09-13 WHL WOOLWORTHS HOLDINGS LTD 1600 148.00 R2 368,00
2013-09-13 GRT GROWTHPOINT PROP LTD 850 76.28 R648,38
2013-11-13 SPP THE SPAR GROUP LTD 884 306.00 R2 705,04
2013-11-29 FBR FAMOUS BRANDS LTD 100 130.00 R130,00
2013-11-29 MDC Mediclinic Internat Ltd 290 28.00 R81,20
2013-11-29 MDC Mediclinic Internat Ltd 290 28.00 R81,20