Motlatsimabaso's current holdings are as follows:

Total dividends received: R2 040,72
Cash on hand (including dividends): R402 566,46 (32.37% of portfolio)
Total fees paid: R3 185,16
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
 
CGR Calgro M3 Hldgs Ltd 9000 560 649 15.89% R58 410,00 4.7%
DBXUK DB X-TRACKERS FTSE 100 2095 9530 11209 17.61% R234 828,55 18.88%
DSY Discovery Ltd 2970 8373 7990 -4.57% R237 303,00 19.08%
NFGOVI NEWFUNDS GOVI ETF 2203 4486 4340 -3.25% R95 610,20 7.69%
SAB SABMILLER PLC 206 48335 51100 5.72% R105 266,00 8.46%
STXIND Satrix INDI Portfolio 2100 4722 5230 10.76% R109 830,00 8.83%

Total worth after tax: R1 243 814,21

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-24 13:39:56 SAB SABMILLER PLC 206 48335 R99 968,38 Pending  
2013-04-24 14:00:42 DSY Discovery Ltd 1260 7941 R100 456,83 Pending  
2013-04-24 14:01:49 DBXUK DB X-TRACKERS FTSE 100 1100 9084 R100 323,70 Pending  
2013-04-24 14:04:49 NFGOVI NEWFUNDS GOVI ETF 2203 4486 R99 221,89 Pending  
2013-05-01 09:28:55 CGR Calgro M3 Hldgs Ltd 9000 560 R50 601,60 Pending  
2013-05-01 09:29:46 DSY Discovery Ltd 600 8174 R49 240,18 Pending  
2013-06-03 18:16:16 DBXUK DB X-TRACKERS FTSE 100 995 10024 R100 137,76 Pending  
2013-07-18 16:12:05 STXIND Satrix INDI Portfolio 2100 4722 R99 558,65 Pending  
2013-08-01 16:35:35 DSY Discovery Ltd 1110 8970 R99 965,27 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-08-08 SAB SABMILLER PLC 206 747.00 R1 538,82
2013-09-20 STXIND Satrix INDI Portfolio 2100 23.90 R501,90