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

Total dividends received: R1 548,53
Cash on hand (including dividends): R215,08 (0.02% of portfolio)
Total fees paid: R11 806,35
Net profit on share sales: -R58 225,60
Tax on profit (reflected on leaderboard): -R17 467,68

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACT AFROCENTRIC INV CORP LTD 1060 548 530 -3.3% R5 618,00 0.43%
APN Aspen Pharmacare Hldgs L 740 33765 40400 19.65% R298 960,00 22.66%
BAT Brait SE 2581 7658 7875 2.84% R203 253,75 15.4%
CPI CAPITEC BANK HLDGS LTD 700 24809 32700 31.81% R228 900,00 17.35%
NPN NASPERS LTD -N- 200 125048 148906 19.08% R297 812,00 22.57%
TKG Telkom SA SOC Ltd 4155 6001 6854 14.21% R284 783,70 21.58%

Total worth after tax: R1 337 010,21

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-08-15 03:31:50 NPN NASPERS LTD -N- 362 137496 R499 726,46  
2014-08-15 03:34:01 FSR FIRSTRAND LTD 2200 4415 R97 518,52  
2014-08-15 03:36:04 FGL Finbond Group Ltd 5000 300 R15 120,00  
2014-08-15 03:37:41 GPL GRAND PARADE INV LTD 4978 690 R34 485,59  
2014-08-15 03:39:25 TKG Telkom SA SOC Ltd 1800 5424 R98 022,53  
2014-08-15 03:42:20 MIX MIX TELEMATICS LTD 9000 405 R36 595,80  
2014-08-15 03:53:08 RMBT40 RMB Top 40 ETF 380 4605 R17 619,00  
2014-08-26 17:40:45 TKG Telkom SA SOC Ltd -80 5833 -R4 546,40  
2014-08-26 17:41:51 NPN NASPERS LTD -N- -4 140500 -R5 500,00  
2014-08-26 17:43:07 SAC SA CORP REAL ESTATE FUND 2200 428 R9 536,00  
2014-08-27 16:46:35 RMBT40 RMB Top 40 ETF -80 4653 -R3 602,40  
2014-08-27 16:48:06 ASC Ascendis Health Ltd 200 1690 R3 500,00  
2014-08-27 19:01:42 GPL GRAND PARADE INV LTD -4978 632 -R31 340,96  
2014-08-28 13:36:56 FSR FIRSTRAND LTD 250 4333 R10 952,50  
2014-08-28 13:38:26 FGL Finbond Group Ltd 2500 295 R7 495,00  
2014-08-28 13:39:55 ASC Ascendis Health Ltd 360 1680 R6 168,00  
2014-08-28 13:41:54 STXFIN Satrix FINI Portfolio 400 1482 R6 048,00  
2014-09-01 17:20:40 NPN NASPERS LTD -N- 30 136367 R41 073,74  
2014-09-01 17:22:29 TKG Telkom SA SOC Ltd 650 5847 R38 157,52  
2014-09-01 17:24:30 RMBT40 RMB Top 40 ETF 200 4609 R9 338,00  
2014-09-02 03:57:48 RMBMID RMB Mid Cap ETF 1700 674 R11 578,00  
2014-09-23 11:48:15 TKG Telkom SA SOC Ltd -2370 4860 -R115 062,00  
2014-09-23 11:53:04 STXFIN Satrix FINI Portfolio -400 1462 -R5 728,00  
2014-09-23 11:53:19 SAC SA CORP REAL ESTATE FUND -2200 418 -R9 076,00  
2014-09-23 11:53:34 NPN NASPERS LTD -N- -388 126900 -R492 252,00  
2014-09-23 11:53:44 ASC Ascendis Health Ltd -560 1610 -R8 896,00  
2014-09-23 11:53:59 FGL Finbond Group Ltd -7500 286 -R21 330,00  
2014-09-23 11:54:17 FSR FIRSTRAND LTD -2450 4302 -R105 279,00  
2014-09-23 11:54:36 RMBMID RMB Mid Cap ETF -1700 650 -R10 930,00  
2014-09-23 11:54:47 RMBT40 RMB Top 40 ETF -500 4475 -R22 255,00  
2014-09-23 11:55:08 MIX MIX TELEMATICS LTD -9000 429 -R38 490,00  
2014-10-03 14:44:38 NPN NASPERS LTD -N- 200 125048 R251 096,38  
2014-10-03 14:45:23 TKG Telkom SA SOC Ltd 4155 6001 R250 338,92  
2014-10-03 14:46:01 APN Aspen Pharmacare Hldgs L 740 33765 R250 860,44  
2014-10-03 14:47:29 CPI CAPITEC BANK HLDGS LTD 700 24809 R174 357,65  
2014-10-06 22:05:58 ASO Austro Group Ltd 1500 195 R3 045,00  
2014-11-02 09:17:30 BAT Brait SE 1207 8179 R99 115,41  
2014-11-03 14:55:49 ASO Austro Group Ltd 500 189 R1 065,00  
2014-11-10 19:16:02 ASO Austro Group Ltd 800 188 R1 624,00  
2014-11-22 12:31:32 ASO Austro Group Ltd -2800 195 -R5 340,00  
2014-11-22 12:32:30 ACT AFROCENTRIC INV CORP LTD 960 551 R5 409,60  
2014-12-02 17:30:48 BAT Brait SE 1374 7200 R99 323,71  
2014-12-02 17:32:13 ACT AFROCENTRIC INV CORP LTD 100 520 R640,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-09-22 NPN NASPERS LTD -N- 388 361.25 R1 401,65
2014-10-03 FSR FIRSTRAND LTD 0 82.45 R0,00
2014-11-24 ACT AFROCENTRIC INV CORP LTD 960 15.30 R146,88
2014-12-05 ASC Ascendis Health Ltd 0 12.75 R0,00