Junz's current holdings are as follows:

Total dividends received: R17 679,96
Cash on hand (including dividends): R100 076,85 (9.23% of portfolio)
Total fees paid: R26 230,90
Net profit on share sales: -R10 868,13
Tax on profit (reflected on leaderboard): -R3 260,44

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
MTN MTN GROUP LTD 7082 14948 13900 -7.01% R984 398,00 90.77%

Total worth after tax: R1 087 735,29

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-01-22 10:54:03 CML CORONATION FUND MNGRS LD 150 10592 R16 008,00  
2015-01-22 10:54:59 STX40 Satrix 40 Portfolio 500 4397 R22 105,00  
2015-01-22 13:30:02 SOL Sasol Limited 151 40568 R61 502,71  
2015-02-02 12:13:22 BVT Bidvest Ltd 311 32090 R100 199,10  
2015-02-03 13:54:00 BVT Bidvest Ltd -311 32109 -R99 738,99  
2015-02-03 13:54:30 ANG ANGLOGOLD ASHANTI LTD 661 14823 R98 371,95  
2015-02-19 08:39:09 CML CORONATION FUND MNGRS LD -150 10601 -R15 781,50  
2015-02-19 08:39:23 ANG ANGLOGOLD ASHANTI LTD -661 13800 -R91 098,00  
2015-02-19 08:45:03 NPN NASPERS LTD -N- 20 162011 R32 531,81  
2015-02-19 08:45:45 WHL WOOLWORTHS HOLDINGS LTD 393 8850 R34 919,62  
2015-02-19 08:47:45 NTC NETCARE LIMITED 952 4039 R38 605,09  
2015-03-03 13:51:14 TKG Telkom SA SOC Ltd 1182 8450 R100 278,52  
2015-04-10 15:37:11 FSR FIRSTRAND LTD 1748 5727 R100 508,39  
2015-05-03 16:37:52 FSR FIRSTRAND LTD -1748 5730 -R100 040,40  
2015-05-03 16:38:06 NTC NETCARE LIMITED -952 4167 -R39 549,84  
2015-05-03 16:38:19 TKG Telkom SA SOC Ltd -1182 8200 -R96 804,00  
2015-05-03 16:38:32 WHL WOOLWORTHS HOLDINGS LTD -393 8952 -R35 061,36  
2015-05-03 16:39:06 NPN NASPERS LTD -N- -20 187103 -R37 300,60  
2015-05-03 16:40:24 SOL Sasol Limited 844 48063 R407 274,33  
2015-05-07 20:34:03 STX40 Satrix 40 Portfolio -500 4756 -R23 660,00  
2015-05-08 18:41:04 SOL Sasol Limited 51 46844 R24 010,44  
2015-06-01 07:52:05 SOL Sasol Limited 459 43392 R199 965,96  
2015-09-04 13:05:15 APN Aspen Pharmacare Hldgs L 295 33800 R100 108,84  
2015-10-05 14:08:50 SAB SABMILLER PLC 148 77310 R114 876,48  
2015-10-06 08:21:36 APN Aspen Pharmacare Hldgs L -295 30000 -R88 380,00  
2015-10-06 08:22:30 SOL Sasol Limited -1505 40873 -R615 018,65  
2015-10-06 08:30:54 STXIND Satrix INDI Portfolio 5000 6960 R349 392,00  
2015-10-06 08:33:55 PSG PSG Group Ltd 1419 24338 R346 737,64  
2015-10-19 08:11:08 WHL WOOLWORTHS HOLDINGS LTD -978 10234 -R99 968,52  
2015-10-19 08:11:20 STXIND Satrix INDI Portfolio -5000 7125 -R356 130,00  
2015-10-19 08:11:33 SAB SABMILLER PLC -148 80835 -R119 515,80  
2015-10-23 10:35:00 NPN NASPERS LTD -N- 287 200344 R577 287,23  
2015-11-02 08:48:37 PSG PSG Group Ltd -1419 26693 -R378 653,67  
2015-11-02 11:08:29 NPN NASPERS LTD -N- -285 205927 -R586 771,95  
2015-11-02 11:11:04 MTN MTN GROUP LTD 7082 14948 R1 062 851,83  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-02-27 WHL WOOLWORTHS HOLDINGS LTD 393 82.03 R322,38
2015-04-01 SOL Sasol Limited 151 595.00 R898,45
2015-04-10 BVT Bidvest Ltd 0 362.10 R0,00
2015-06-05 CML CORONATION FUND MNGRS LD 0 209.10 R0,00
2015-06-11 NTC NETCARE LIMITED 0 32.30 R0,00
2015-07-10 TKG Telkom SA SOC Ltd 0 25.50 R0,00
2015-07-10 TKG Telkom SA SOC Ltd 0 25.50 R0,00
2015-07-10 TKG Telkom SA SOC Ltd 0 182.75 R0,00
2015-07-10 TKG Telkom SA SOC Ltd 0 182.75 R0,00
2015-09-11 WHL WOOLWORTHS HOLDINGS LTD 0 127.93 R0,00
2015-09-11 NPN NASPERS LTD -N- 0 399.50 R0,00
2015-09-17 BVT Bidvest Ltd 0 410.55 R0,00
2015-10-02 APN Aspen Pharmacare Hldgs L 295 183.60 R541,62
2015-10-02 FSR FIRSTRAND LTD 0 99.45 R0,00
2015-10-02 SOL Sasol Limited 1505 977.50 R14 711,38
2015-10-21 STXIND Satrix INDI Portfolio 0 39.15 R0,00
2015-10-30 PSG PSG Group Ltd 1419 85.00 R1 206,15
2015-11-27 CML CORONATION FUND MNGRS LD 0 229.50 R0,00