BMD's current holdings are as follows:

Total dividends received: R3 271,60
Cash on hand (including dividends): R104 135,18 (8.14% of portfolio)
Total fees paid: R4 378,28
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
 
ACT AFROCENTRIC INV CORP LTD 21383 486 530 9.05% R113 329,90 8.86%
BLU BLUE LABEL TELECOMS LTD 10000 1014 877 -13.51% R87 700,00 6.85%
CFR COMPAGNIE FIN RICHEMONT 898 9699 10602 9.31% R95 205,96 7.44%
CIL Cons Infrastructure Grp 2971 3180 2975 -6.45% R88 387,25 6.91%
DBXUS DB X-TRACKERS COL IN USA 9100 2179 2317 6.33% R210 847,00 16.48%
PSG PSG Group Ltd 1000 11300 12688 12.28% R126 880,00 9.92%
SHF Steinhoff Int Hldgs Ltd 3700 5446 5858 7.57% R216 746,00 16.94%
ZED Zeder Inv Ltd 31948 610 740 21.31% R236 415,20 18.48%

Total worth after tax: R1 279 646,49

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-11-10 19:46:21 ZED Zeder Inv Ltd 31948 610 R195 662,33  
2014-11-10 19:47:34 DBXUS DB X-TRACKERS COL IN USA 9100 2179 R199 082,16  
2014-11-10 19:53:28 PSG PSG Group Ltd 1000 11300 R113 452,00  
2014-11-10 19:55:47 SHF Steinhoff Int Hldgs Ltd 3700 5446 R202 308,01  
2014-11-10 19:57:33 BLU BLUE LABEL TELECOMS LTD 10000 1014 R101 805,60  
2014-11-10 19:59:27 CIL Cons Infrastructure Grp 2971 3180 R94 855,71  
2014-11-10 20:05:21 CFR COMPAGNIE FIN RICHEMONT 898 9699 R87 445,41  
2014-11-10 20:07:57 ACT AFROCENTRIC INV CORP LTD 21383 486 R104 337,07  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-11-24 ACT AFROCENTRIC INV CORP LTD 21383 15.30 R3 271,60