milas654's current holdings are as follows:

Total dividends received: R2 973,44
Cash on hand (including dividends): R695 854,74 (64.29% of portfolio)
Total fees paid: R8 697,26
Net profit on share sales: R25 623,29
Tax on profit (reflected on leaderboard): R7 686,99

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AQP AQUARIUS PLATINUM LTD 11009 557 265 -52.42% R29 173,85 2.7%
ASR ASSORE LTD 300 28903 14505 -49.81% R43 515,00 4.02%
EXX EXXARO RESOURCES LTD 634 14510 10403 -28.3% R65 955,02 6.09%
IMP Impala Platinum Hlgs Ltd 1000 9255 7219 -22% R72 190,00 6.67%
MUR Murray & Roberts Hldgs 1891 2575 2081 -19.18% R39 351,71 3.64%
PNC PINNACLE TECH HLDGS LTD 5789 1360 1230 -9.56% R71 204,70 6.58%
TRU Truworths Int Ltd 855 7372 7609 3.21% R65 056,95 6.01%

Total worth after tax: R1 074 614,98

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-02-06 08:40:31 ABL African Bank Inv Ltd 6230 1050 R65 676,66  
2014-02-06 08:41:42 ABL African Bank Inv Ltd 6230 1050 R65 676,66  
2014-02-06 08:43:37 BVT Bidvest Ltd 280 23980 R67 412,58  
2014-02-12 08:29:34 ABL African Bank Inv Ltd -12460 944 -R117 502,40  
2014-02-12 08:30:22 AIP Adcock Ingram Hldgs Ltd 1000 5750 R57 730,00  
2014-02-12 08:31:09 IPL IMPERIAL HOLDINGS LTD 350 16225 R57 014,65  
2014-02-19 08:15:23 IPL IMPERIAL HOLDINGS LTD -350 16540 -R57 770,00  
2014-02-19 08:22:00 LHG Litha Healthcare Grp Ltd 8000 240 R19 320,00  
2014-02-19 08:22:58 GFI GOLD FIELDS LTD 908 4370 R39 838,32  
2014-02-26 09:26:39 AIP Adcock Ingram Hldgs Ltd -1000 6063 -R60 510,00  
2014-02-26 09:26:59 BVT Bidvest Ltd -280 24431 -R68 286,80  
2014-02-26 09:33:04 OCE OCEANA GROUP LTD 500 7900 R39 658,00  
2014-02-26 09:33:43 IPL IMPERIAL HOLDINGS LTD 244 16190 R39 661,61  
2014-02-26 09:34:14 MUR Murray & Roberts Hldgs 1891 2575 R48 888,02  
2014-02-28 07:55:47 OCE OCEANA GROUP LTD -500 8277 -R41 265,00  
2014-02-28 07:58:11 TBS Tiger Brands Ltd 168 24350 R41 071,63  
2014-03-05 08:05:28 IPL IMPERIAL HOLDINGS LTD -244 17236 -R41 935,84  
2014-03-05 08:05:47 TBS Tiger Brands Ltd -168 25660 -R42 988,80  
2014-03-05 08:15:13 RCL RCL Foods Limited 3239 1381 R44 909,51  
2014-03-05 08:21:43 DTC DATATEC LTD 1448 4725 R68 691,67  
2014-03-05 08:22:42 RLO Reunert Ltd 1183 5991 R71 157,02  
2014-03-12 09:13:05 RCL RCL Foods Limited -3239 1450 -R46 845,50  
2014-03-12 09:13:59 DTC DATATEC LTD -1448 4940 -R71 411,20  
2014-03-12 09:14:44 KIO KUMBA IRON ORE LTD 217 36721 R80 003,31  
2014-03-13 07:56:39 ABL African Bank Inv Ltd 3711 1012 R37 705,54  
2014-04-01 09:23:05 RLO Reunert Ltd -1183 6358 -R75 095,14  
2014-04-01 09:47:36 ITU Intu Properties plc 400 4975 R20 020,00  
2014-04-07 14:14:55 KIO KUMBA IRON ORE LTD -217 38581 -R83 600,77  
2014-04-07 14:27:11 EXX EXXARO RESOURCES LTD 634 14510 R92 361,37  
2014-04-08 08:55:25 PNC PINNACLE TECH HLDGS LTD 5789 1360 R79 045,32  
2014-04-08 08:58:28 AQP AQUARIUS PLATINUM LTD 11009 557 R61 565,41  
2014-04-30 06:42:38 ITU Intu Properties plc -400 5229 -R20 796,00  
2014-04-30 06:43:05 ABL African Bank Inv Ltd -3711 1245 -R46 081,95  
2014-08-28 09:16:20 GFI GOLD FIELDS LTD -908 4800 -R43 464,00  
2014-09-03 07:48:10 IMP Impala Platinum Hlgs Ltd 1000 9255 R92 920,20  
2014-09-09 09:44:05 ASR ASSORE LTD 300 28903 R87 055,84  
2014-09-09 09:45:34 TRU Truworths Int Ltd 855 7372 R63 282,72  
2014-09-19 17:49:52 LHG Litha Healthcare Grp Ltd -8000 248 -R19 720,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-02-28 GFI GOLD FIELDS LTD 908 18.70 R169,80
2014-03-20 IPL IMPERIAL HOLDINGS LTD 0 340.00 R0,00
2014-04-04 BVT Bidvest Ltd 0 321.30 R0,00
2014-06-12 RLO Reunert Ltd 0 80.75 R0,00
2014-06-20 OCE OCEANA GROUP LTD 0 90.10 R0,00
2014-06-20 TBS Tiger Brands Ltd 0 279.65 R0,00
2014-08-08 KIO KUMBA IRON ORE LTD 0 1326.85 R0,00
2014-09-05 GFI GOLD FIELDS LTD 0 17.00 R0,00
2014-09-05 EXX EXXARO RESOURCES LTD 634 221.00 R1 401,14
2014-09-18 IPL IMPERIAL HOLDINGS LTD 0 357.00 R0,00
2014-09-18 ASR ASSORE LTD 300 467.50 R1 402,50
2014-10-03 BVT Bidvest Ltd 0 367.20 R0,00