MrMafia's current holdings are as follows:

Total dividends received: R9 425,20
Cash on hand (including dividends): R52,59 (0% of portfolio)
Total fees paid: R21 032,48
Net profit on share sales: -R96 820,74
Tax on profit (reflected on leaderboard): -R29 046,22

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
LEW LEWIS GROUP LTD 5363 5792 7650 32.08% R410 269,50 34.4%
MTN MTN GROUP LTD 1819 24854 21925 -11.79% R398 815,75 33.43%
MUR Murray & Roberts Hldgs 3617 2700 2081 -22.93% R75 269,77 6.31%
SOL Sasol Limited 235 42551 43117 1.33% R101 324,95 8.49%
VOD Vodacom Group Ltd 1637 12695 12650 -0.35% R207 080,50 17.36%

Total worth after tax: R1 221 859,28

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-01-08 11:05:52 OAO OANDO PLC 41849 119 R49 999,51  
2014-01-08 14:41:36 ELI Ellies Holdings Ltd 8313 591 R49 326,35  
2014-01-09 11:47:10 ELI Ellies Holdings Ltd -8313 597 -R49 508,61  
2014-01-09 11:48:05 ADH ADVTECH LTD 6472 778 R50 553,57  
2014-01-13 10:22:51 ADH ADVTECH LTD -6472 745 -R48 096,40  
2014-01-13 11:24:11 ASR ASSORE LTD 139 33988 R47 432,29  
2014-02-10 15:10:07 OAO OANDO PLC -41849 140 -R58 468,60  
2014-02-10 15:13:26 MFL METROFILE HOLDINGS LTD 19725 507 R100 405,77  
2014-02-11 10:04:40 EOH EOH HOLDINGS LTD 671 8600 R57 936,82  
2014-03-25 07:44:07 MFL METROFILE HOLDINGS LTD 19148 525 R100 929,11  
2014-04-10 11:07:58 FBR FAMOUS BRANDS LTD 943 10800 R102 251,38  
2014-05-08 15:58:42 NPN NASPERS LTD -N- 99 100206 R99 600,76  
2014-06-30 13:03:20 MFL METROFILE HOLDINGS LTD 20933 478 R100 459,98  
2014-07-21 11:47:11 ASR ASSORE LTD 148 33867 R50 323,65  
2014-07-21 11:48:49 FBR FAMOUS BRANDS LTD 496 10207 R50 829,23  
2014-08-21 20:29:48 ASR ASSORE LTD 302 32333 R98 036,24  
2014-09-09 10:25:28 EOH EOH HOLDINGS LTD -671 9450 -R63 289,50  
2014-09-09 10:25:40 NPN NASPERS LTD -N- -99 134140 -R132 678,60  
2014-09-09 10:38:48 ADI Adaptit Holdings Limited 14012 700 R98 476,34  
2014-09-09 10:41:34 MUR Murray & Roberts Hldgs 3617 2700 R98 049,64  
2014-09-09 10:42:56 PNC PINNACLE TECH HLDGS LTD 7399 1320 R98 057,47  
2014-09-09 15:22:18 MFL METROFILE HOLDINGS LTD -59806 465 -R277 977,90  
2014-09-09 15:22:32 FBR FAMOUS BRANDS LTD -1439 9800 -R140 902,00  
2014-09-09 15:22:43 ASR ASSORE LTD -589 28208 -R166 025,12  
2014-09-10 10:35:58 ADI Adaptit Holdings Limited -14012 725 -R101 467,00  
2014-09-11 11:25:00 SAB SABMILLER PLC 550 60786 R335 660,29  
2014-09-11 18:53:09 MTN MTN GROUP LTD 1355 25663 R349 124,58  
2014-09-15 13:22:54 SAB SABMILLER PLC -550 66806 -R367 313,00  
2014-09-17 09:40:53 PNC PINNACLE TECH HLDGS LTD 29094 1251 R365 421,80  
2014-09-25 11:15:38 PNC PINNACLE TECH HLDGS LTD -36493 1140 -R415 900,20  
2014-09-26 10:24:25 TKG Telkom SA SOC Ltd 4016 5130 R206 844,88  
2014-09-26 10:24:49 VOD Vodacom Group Ltd 1637 12695 R208 648,42  
2014-09-30 09:45:27 TKG Telkom SA SOC Ltd -4016 5295 -R212 527,20  
2014-10-15 07:40:16 LEW LEWIS GROUP LTD 5363 5792 R311 867,46  
2014-11-27 14:34:34 MTN MTN GROUP LTD 464 22493 R104 784,99  
2014-12-01 11:24:30 SOL Sasol Limited 235 42551 R100 394,83  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-02-28 ASR ASSORE LTD 139 382.50 R531,67
2014-04-04 MFL METROFILE HOLDINGS LTD 38873 5.95 R2 312,94
2014-04-04 ADH ADVTECH LTD 0 12.75 R0,00
2014-07-04 FBR FAMOUS BRANDS LTD 943 144.50 R1 362,63
2014-09-12 ADH ADVTECH LTD 0 9.35 R0,00
2014-09-18 ASR ASSORE LTD 0 467.50 R0,00
2014-09-22 NPN NASPERS LTD -N- 0 361.25 R0,00
2014-09-26 MFL METROFILE HOLDINGS LTD 0 6.80 R0,00
2014-10-24 EOH EOH HOLDINGS LTD 0 102.00 R0,00
2014-11-21 VOD Vodacom Group Ltd 1637 318.75 R5 217,94