bw's current holdings are as follows:

Total dividends received: R9 250,52
Cash on hand (including dividends): R3,04 (0% of portfolio)
Total fees paid: R5 448,67
Net profit on share sales: R4 346,17
Tax on profit (reflected on leaderboard): R1 303,85

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AEL ALLIED ELECTRONICS CORP 1 2322 1699 -26.83% R16,99 0%
AMS Anglo American Plat Ltd 209 47920 33600 -29.88% R70 224,00 5.53%
APN Aspen Pharmacare Hldgs L 503 33837 40400 19.4% R203 212,00 16.01%
BTI British American Tob plc 100 60669 64152 5.74% R64 152,00 5.06%
CML CORONATION FUND MNGRS LD 1193 9244 11150 20.62% R133 019,50 10.48%
GRT GROWTHPOINT PROP LTD 3873 2686 2698 0.45% R104 493,54 8.24%
IPL IMPERIAL HOLDINGS LTD 160 20453 17915 -12.41% R28 664,00 2.26%
MNP MONDI PLC 1 17897 19241 7.51% R192,41 0.02%
MTN MTN GROUP LTD 10 21619 21925 1.42% R2 192,50 0.17%
PGR Peregrine Holdings Limit 2500 1875 2289 22.08% R57 225,00 4.51%
PIK PIK N PAY STORES LTD 100 5750 5130 -10.78% R5 130,00 0.4%
PSG PSG Group Ltd 600 10229 12688 24.04% R76 128,00 6%
PWK PIK N PAY HOLDINGS LTD 994 2489 2242 -9.92% R22 285,48 1.76%
RAFFIN eRAFI SA FINANCIAL 15 1298 4377 4720 7.84% R61 265,60 4.83%
RBX RAUBEX GROUP LTD 2300 2142 2175 1.54% R50 025,00 3.94%
REM REMGRO LTD 100 20749 24900 20.01% R24 900,00 1.96%
SHF Steinhoff Int Hldgs Ltd 800 5295 5858 10.63% R46 864,00 3.69%
SOL Sasol Limited 70 57800 43117 -25.4% R30 181,90 2.38%
SPG SUPER GROUP LTD 1300 2767 3400 22.88% R44 200,00 3.48%
STXDIV Satrix DIVI Plus Portfol 100905 226 229 1.14% R231 072,45 18.21%
STXRAF Satrix RAFI 40 Portfolio 1200 1150 1120 -2.61% R13 440,00 1.06%

Total worth after tax: R1 267 583,56

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-04-09 10:44:37 BTI British American Tob plc 80 59608 R47 877,15  
2014-04-09 10:46:55 MNP MONDI PLC 170 17897 R30 546,60  
2014-04-09 10:47:52 PGR Peregrine Holdings Limit 2500 1875 R47 062,50  
2014-04-09 10:49:03 RBX RAUBEX GROUP LTD 2300 2142 R49 463,06  
2014-04-09 10:50:27 SHF Steinhoff Int Hldgs Ltd 800 5295 R42 529,44  
2014-04-09 10:51:18 SPG SUPER GROUP LTD 1300 2767 R36 114,88  
2014-04-09 10:53:08 AEL ALLIED ELECTRONICS CORP 1200 2322 R27 984,00  
2014-04-09 10:56:38 MTN MTN GROUP LTD 90 21619 R19 577,10  
2014-04-09 10:58:17 PSG PSG Group Ltd 200 9462 R19 044,00  
2014-04-09 11:00:07 REM REMGRO LTD 100 20749 R20 869,00  
2014-04-09 11:01:26 SOL Sasol Limited 70 57800 R40 621,84  
2014-04-09 11:02:17 STXRAF Satrix RAFI 40 Portfolio 1200 1150 R13 920,00  
2014-04-14 10:43:29 MTN MTN GROUP LTD -80 21900 -R17 400,00  
2014-04-14 10:44:53 MNP MONDI PLC -169 17512 -R29 475,28  
2014-04-14 10:45:53 STXDIV Satrix DIVI Plus Portfol 22783 223 R51 009,31  
2014-05-06 09:56:39 PSG PSG Group Ltd 400 10613 R42 621,81  
2014-05-06 09:57:59 RAFFIN eRAFI SA FINANCIAL 15 1298 4377 R57 040,71  
2014-05-26 15:11:46 AEL ALLIED ELECTRONICS CORP -1199 2720 -R32 492,80  
2014-05-26 15:13:04 IPL IMPERIAL HOLDINGS LTD 160 20453 R32 855,70  
2014-06-04 10:53:06 AMS Anglo American Plat Ltd 209 47920 R100 553,41  
2014-07-09 11:34:13 PIK PIK N PAY STORES LTD 100 5750 R5 870,00  
2014-07-09 11:36:44 BTI British American Tob plc 20 64915 R13 103,00  
2014-07-09 11:37:13 CML CORONATION FUND MNGRS LD 100 9400 R9 520,00  
2014-07-09 11:40:19 APN Aspen Pharmacare Hldgs L 249 28488 R71 218,86  
2014-08-29 11:44:36 STXDIV Satrix DIVI Plus Portfol 45306 227 R103 256,00  
2014-09-02 13:24:30 PWK PIK N PAY HOLDINGS LTD 994 2489 R24 860,66  
2014-09-02 13:25:01 STXDIV Satrix DIVI Plus Portfol 32816 228 R75 119,76  
2014-10-21 10:32:57 CML CORONATION FUND MNGRS LD 1093 9230 R101 287,44  
2014-11-04 08:32:04 APN Aspen Pharmacare Hldgs L 254 39081 R99 662,80  
2014-12-22 14:58:11 GRT GROWTHPOINT PROP LTD 3873 2686 R104 444,90  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-05-09 PSG PSG Group Ltd 600 76.50 R459,00
2014-05-30 RBX RAUBEX GROUP LTD 2300 29.75 R684,25
2014-06-27 AEL ALLIED ELECTRONICS CORP 1 68.00 R0,68
2014-06-27 STXDIV Satrix DIVI Plus Portfol 22783 2.40 R546,79
2014-08-01 PGR Peregrine Holdings Limit 2500 85.00 R2 125,00
2014-08-15 MNP MONDI PLC 1 161.45 R1,61
2014-08-22 MTN MTN GROUP LTD 10 378.25 R37,83
2014-09-18 IPL IMPERIAL HOLDINGS LTD 160 357.00 R571,20
2014-10-03 SOL Sasol Limited 70 1147.50 R803,25
2014-11-07 SHF Steinhoff Int Hldgs Ltd 800 127.50 R1 020,00
2014-11-28 CML CORONATION FUND MNGRS LD 1193 251.60 R3 001,59