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

Total dividends received: R3 218,10
Cash on hand (including dividends): R357 300,96 (26.45% of portfolio)
Total fees paid: R3 368,39
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
 
AFE AECI Limited 1000 10000 12110 21.1% R121 100,00 8.96%
AFR Afgri Limited 500 480 660 37.5% R3 300,00 0.24%
APN Aspen Pharmacare Hldgs L 1000 19300 26325 36.4% R263 250,00 19.49%
CFR COMPAGNIE FIN RICHEMONT 1050 7598 10081 32.67% R105 850,50 7.84%
CLS Clicks Group Ltd 100 5720 6293 10.02% R6 293,00 0.47%
FBR FAMOUS BRANDS LTD 500 8799 9400 6.83% R47 000,00 3.48%
NPN NASPERS LTD -N- 66 80771 103000 27.52% R67 980,00 5.03%
SHP Shoprite Holdings Ltd 250 16601 16260 -2.05% R40 650,00 3.01%
SOL Sasol Limited 475 44391 49900 12.41% R237 025,00 17.55%
TBS Tiger Brands Ltd 380 29350 26595 -9.39% R101 061,00 7.48%

Total worth after tax: R1 350 810,46

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-25 06:51:44 AFE AECI Limited 1000 10000 R100 400,00 Pending  
2013-04-25 06:52:06 AFR Afgri Limited 500 480 R2 520,00 Pending  
2013-04-25 06:52:36 APN Aspen Pharmacare Hldgs L 1000 19300 R193 772,00 Pending  
2013-04-25 06:54:44 SOL Sasol Limited 150 38208 R57 541,25 Pending  
2013-04-25 06:55:12 FBR FAMOUS BRANDS LTD 500 8799 R44 170,98 Pending  
2013-04-26 10:03:18 TBS Tiger Brands Ltd 5 27788 R1 509,40 Pending  
2013-05-02 06:46:26 CFR COMPAGNIE FIN RICHEMONT 800 7201 R57 838,43 Pending  
2013-05-02 06:47:39 CLS Clicks Group Ltd 100 5720 R5 840,00 Pending  
2013-05-02 06:48:14 TBS Tiger Brands Ltd 100 27911 R28 031,00 Pending  
2013-05-15 21:10:10 NPN NASPERS LTD -N- 11 69910 R7 810,10 Pending  
2013-06-03 19:24:27 SOL Sasol Limited 75 44011 R33 140,28 Pending  
2013-06-03 19:25:34 CFR COMPAGNIE FIN RICHEMONT 250 8870 R22 295,00 Pending  
2013-07-31 18:53:36 SHP Shoprite Holdings Ltd 250 16601 R41 668,51 Pending  
2013-07-31 18:54:50 NPN NASPERS LTD -N- 55 82943 R45 801,12 Pending  
2013-10-02 17:59:29 TBS Tiger Brands Ltd 275 29902 R82 559,42 Pending  
2013-10-02 18:01:22 SOL Sasol Limited 250 48215 R121 019,65 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-07-05 FBR FAMOUS BRANDS LTD 500 142.00 R710,00
2013-08-30 AFE AECI Limited 1000 105.00 R1 050,00
2013-09-06 SHP Shoprite Holdings Ltd 250 215.00 R537,50
2013-09-13 NPN NASPERS LTD -N- 66 385.00 R254,10
2013-11-15 AFR Afgri Limited 500 3.30 R16,50
2013-11-29 FBR FAMOUS BRANDS LTD 500 130.00 R650,00