NeXuS_Horizon's current holdings are as follows, note that NeXuS_Horizon has a 14 day delay before holdings are shown:

Total dividends received: R4 824,90
Cash on hand (including dividends): R705 004,34 (50.95% of portfolio)
Total fees paid: R2 314,22
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
 
BCX Business Connexion Grp L 1000 543 560 3.13% R5 600,00 0.4%
COM Comair Limited 5000 295 320 8.47% R16 000,00 1.16%
CPI CAPITEC BANK HLDGS LTD 800 21101 20304 -3.78% R162 432,00 11.74%
ELI Ellies Holdings Ltd 351 914 550 -39.82% R1 930,50 0.14%
HUG HUGE GROUP LTD 2000 53 56 5.66% R1 120,00 0.08%
KIO KUMBA IRON ORE LTD 150 46642 43800 -6.09% R65 700,00 4.75%
OML OLD MUTUAL PLC 1000 2822 3188 12.97% R31 880,00 2.3%
PWK PIK N PAY HOLDINGS LTD 2000 1799 2215 23.12% R44 300,00 3.2%
RMBMID RMB Mid Cap ETF 1000 561 594 5.88% R5 940,00 0.43%
STA STRATCORP LTD 15000 3 1 -66.67% R150,00 0.01%
TKG Telkom SA SOC Ltd 12700 1289 2707 109.95% R343 789,00 24.84%

Total worth after tax: R1 383 845,84

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-24 14:19:45 BCX Business Connexion Grp L 1000 543 R5 550,00 Pending  
2013-04-24 14:20:09 OML OLD MUTUAL PLC 1000 2822 R28 340,00 Pending  
2013-04-24 14:20:47 TKG Telkom SA SOC Ltd 10000 1308 R131 323,20 Pending  
2013-04-24 14:21:25 STA STRATCORP LTD 15000 3 R570,00 Pending  
2013-04-24 14:22:04 PWK PIK N PAY HOLDINGS LTD 2000 1799 R36 123,92 Pending  
2013-04-24 14:22:56 HUG HUGE GROUP LTD 2000 53 R1 180,00 Pending  
2013-04-24 14:23:37 CPI CAPITEC BANK HLDGS LTD 500 21300 R106 926,00 Pending  
2013-04-24 14:24:16 COM Comair Limited 5000 295 R14 870,00 Pending  
2013-04-25 13:54:33 KIO KUMBA IRON ORE LTD 50 46256 R23 248,00 Pending  
2013-04-25 13:55:42 RMBMID RMB Mid Cap ETF 1000 561 R5 730,00 Pending  
2013-04-25 13:57:42 ELI Ellies Holdings Ltd 100 860 R980,00 Pending  
2013-05-02 12:04:34 KIO KUMBA IRON ORE LTD 100 46835 R47 022,34 Pending  
2013-05-02 12:05:40 CPI CAPITEC BANK HLDGS LTD 100 21890 R22 010,00 Pending  
2013-05-02 12:06:15 ELI Ellies Holdings Ltd 4000 880 R35 340,80 Pending  
2013-05-06 13:15:16 TKG Telkom SA SOC Ltd -100 1229 -R1 109,00 Pending  
2013-05-06 13:15:54 TKG Telkom SA SOC Ltd -100 1229 -R1 109,00 Pending  
2013-05-06 13:16:31 TKG Telkom SA SOC Ltd -100 1229 -R1 109,00 Pending  
2013-05-06 13:19:49 TKG Telkom SA SOC Ltd 3000 1229 R37 017,48 Pending  
2013-05-06 13:20:24 ELI Ellies Holdings Ltd -4000 914 -R36 440,00 Pending  
2013-05-06 13:21:52 CPI CAPITEC BANK HLDGS LTD 200 20210 R40 581,68 Pending  
2013-05-06 13:22:21 ELI Ellies Holdings Ltd 10 914 R211,40 Pending  
2013-05-06 13:23:09 ELI Ellies Holdings Ltd -110 914 -R885,40 Pending  
2013-05-06 13:23:50 ELI Ellies Holdings Ltd 1 914 R129,14 Pending  
2013-05-06 13:25:15 ELI Ellies Holdings Ltd 350 914 R3 319,00 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-06-07 PWK PIK N PAY HOLDINGS LTD 2000 0.33 R6,60
2013-06-21 RMBMID RMB Mid Cap ETF 1000 3.53 R35,30
2013-08-08 KIO KUMBA IRON ORE LTD 150 2010.00 R3 015,00
2013-10-11 CPI CAPITEC BANK HLDGS LTD 800 203.00 R1 624,00
2013-12-06 PWK PIK N PAY HOLDINGS LTD 2000 7.20 R144,00