Aqua35's current holdings are as follows:

Total dividends received: R5 734,24
Cash on hand (including dividends): R1 166 233,71 (100% of portfolio)
Total fees paid: R32 931,39
Net profit on share sales: R64 857,35
Tax on profit (reflected on leaderboard): R19 457,20

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 

Total worth after tax: R1 146 776,50

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-05-14 14:37:33 PNC PINNACLE TECH HLDGS LTD 7900 1245 R98 748,42  
2014-05-14 15:09:16 IAP Investec Australia Prop 15000 1141 R171 834,60  
2014-05-14 15:10:42 CML CORONATION FUND MNGRS LD 2197 10380 R228 960,79  
2014-05-26 15:01:10 NEWFSA NEWFUNDS NEWSA INDEX 6 5090 R425,40  
2014-05-29 13:23:19 NEWFSA NEWFUNDS NEWSA INDEX -6 5043 -R182,58  
2014-05-29 13:23:43 PNC PINNACLE TECH HLDGS LTD -7900 1105 -R87 175,00  
2014-05-29 14:05:54 TKG Telkom SA SOC Ltd 2261 3839 R87 146,99  
2014-05-30 14:13:07 IAP Investec Australia Prop -15000 1145 -R171 630,00  
2014-06-04 09:01:38 CML CORONATION FUND MNGRS LD -2197 9823 -R215 691,31  
2014-06-04 09:14:49 OMN OMNIA HOLDINGS LTD 999 23280 R233 497,47  
2014-06-04 09:21:26 GFI GOLD FIELDS LTD 6598 3812 R252 521,82  
2014-07-08 15:04:24 TKG Telkom SA SOC Ltd -2261 4954 -R111 889,94  
2014-07-09 10:12:22 GFI GOLD FIELDS LTD 100 4160 R4 280,00  
2014-07-09 10:14:25 GFI GOLD FIELDS LTD 400 4160 R16 760,00  
2014-07-10 08:12:16 LON Lonmin plc 1000 4130 R41 465,20  
2014-07-10 08:44:32 CGR Calgro M3 Hldgs Ltd 2000 820 R16 520,00  
2014-07-10 08:45:40 LON Lonmin plc 1500 4130 R62 197,80  
2014-07-10 08:50:47 COH CURRO HOLDINGS LIMITED 1000 2700 R27 120,00  
2014-07-10 08:51:48 NTC NETCARE LIMITED 1413 3045 R43 197,95  
2014-07-14 10:45:39 MRF MERAFE RESOURCES LTD 150 124 R306,00  
2014-07-29 08:00:24 GFI GOLD FIELDS LTD -7098 4278 -R303 532,44  
2014-07-29 08:00:59 OMN OMNIA HOLDINGS LTD -999 23600 -R235 644,00  
2014-07-29 08:01:39 LON Lonmin plc -2500 4317 -R107 805,00  
2014-08-01 14:26:12 SOL Sasol Limited 200 60781 R122 048,25  
2014-08-01 14:29:49 EXX EXXARO RESOURCES LTD 250 14200 R35 642,00  
2014-08-01 14:52:18 GRF Group Five Ltd 1000 4000 R40 160,00  
2014-08-01 14:58:11 SUI SUN INTERNATIONAL LTD 500 10795 R54 190,90  
2014-08-01 14:59:13 SOL Sasol Limited 250 61345 R153 975,95  
2014-08-05 15:15:43 CGR Calgro M3 Hldgs Ltd -2000 800 -R15 880,00  
2014-08-05 15:16:23 COH CURRO HOLDINGS LIMITED -1000 2600 -R25 880,00  
2014-08-07 14:26:49 SOL Sasol Limited 149 60188 R90 038,84  
2014-08-07 14:30:22 GFI GOLD FIELDS LTD 2000 4301 R86 364,08  
2014-08-07 14:33:46 ARI African Rainbow Min Ltd 1049 19327 R203 551,19  
2014-08-13 12:35:18 SOL Sasol Limited -599 61396 -R367 642,04  
2014-08-13 12:37:12 GRF Group Five Ltd -1000 4110 -R40 980,00  
2014-08-13 12:38:06 EXX EXXARO RESOURCES LTD -250 15001 -R37 382,50  
2014-08-13 12:40:17 MRF MERAFE RESOURCES LTD -150 150 -R105,00  
2014-08-13 12:43:17 GFI GOLD FIELDS LTD -2000 4364 -R87 160,00  
2014-08-13 12:45:10 NTC NETCARE LIMITED -1413 3169 -R44 657,97  
2014-08-15 12:00:03 SUI SUN INTERNATIONAL LTD -500 11269 -R56 225,00  
2014-08-25 10:31:48 VOD Vodacom Group Ltd 1000 13000 R130 520,00  
2014-08-25 10:59:50 GFI GOLD FIELDS LTD 2000 4495 R90 259,60  
2014-09-01 10:25:22 GFI GOLD FIELDS LTD 9976 5128 R513 615,56  
2014-09-01 14:49:32 GFI GOLD FIELDS LTD -11976 5039 -R603 350,64  
2014-09-03 10:54:13 LBH Liberty Holdings Ltd 4631 12927 R601 043,97  
2014-09-04 11:46:45 LBH Liberty Holdings Ltd -4631 13000 -R601 910,00  
2014-09-04 11:47:13 VOD Vodacom Group Ltd -1000 13165 -R131 530,00  
2014-09-18 11:04:38 OCE OCEANA GROUP LTD 5000 7142 R358 528,40  
2014-09-18 11:24:50 HDC HUDACO INDUSTRIES LTD 3753 9880 R372 279,59  
2014-09-26 08:36:52 HDC HUDACO INDUSTRIES LTD -3753 9916 -R372 027,48  
2014-09-26 08:37:12 OCE OCEANA GROUP LTD -5000 7122 -R355 980,00  
2014-11-25 13:13:32 ARI African Rainbow Min Ltd -1049 12935 -R135 568,15  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-06-06 CML CORONATION FUND MNGRS LD 0 233.75 R0,00
2014-07-11 NTC NETCARE LIMITED 1413 27.20 R384,34
2014-08-29 MRF MERAFE RESOURCES LTD 0 0.95 R0,00
2014-09-05 GFI GOLD FIELDS LTD 0 17.00 R0,00
2014-09-05 EXX EXXARO RESOURCES LTD 0 221.00 R0,00
2014-09-18 GRF Group Five Ltd 0 46.75 R0,00
2014-09-26 ARI African Rainbow Min Ltd 1049 510.00 R5 349,90
2014-10-03 SOL Sasol Limited 0 1147.50 R0,00
2014-11-21 VOD Vodacom Group Ltd 0 318.75 R0,00
2014-11-28 CML CORONATION FUND MNGRS LD 0 251.60 R0,00