zaPhreakboy's current holdings are as follows:

Total dividends received: R12 567,34
Cash on hand (including dividends): R386 589,39 (32.03% of portfolio)
Total fees paid: R4 549,27
Net profit on share sales: -R15 486,54
Tax on profit (reflected on leaderboard): -R4 645,96

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 24800 1009 1400 38.77% R347 200,00 28.77%
CMH COMBINED MOTOR HLDGS LTD 10000 1790 1500 -16.2% R150 000,00 12.43%
FSR FIRSTRAND LTD 6515 5041 4446 -11.81% R289 656,90 24%
MTN MTN GROUP LTD 240 20891 13900 -33.46% R33 360,00 2.76%

Total worth after tax: R1 211 452,25

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-01-16 11:34:28 SOL Sasol Limited 66 36932 R24 495,12  
2015-01-16 11:35:36 BIL BHP BILLITON PLC 106 23725 R25 268,50  
2015-01-16 11:37:01 ACT AFROCENTRIC INV CORP LTD 4650 535 R24 997,50  
2015-01-16 11:39:31 FSR FIRSTRAND LTD 515 4849 R25 092,35  
2015-02-03 13:19:07 CML CORONATION FUND MNGRS LD 240 10470 R25 248,00  
2015-02-03 13:20:44 MTN MTN GROUP LTD 240 20891 R50 338,95  
2015-02-03 13:21:26 SOL Sasol Limited 52 47001 R24 560,52  
2015-03-10 10:30:30 SOL Sasol Limited 120 40448 R48 731,75  
2015-03-10 10:33:20 ADI Adaptit Holdings Limited 4800 1050 R50 601,60  
2015-10-05 12:57:07 FSR FIRSTRAND LTD 6000 5058 R304 693,92  
2015-10-05 12:58:02 ADI Adaptit Holdings Limited 20000 999 R200 599,20  
2015-10-05 12:58:45 CML CORONATION FUND MNGRS LD -240 6751 -R16 082,40  
2015-10-05 12:59:06 SOL Sasol Limited -238 39789 -R94 577,82  
2015-10-05 12:59:25 BIL BHP BILLITON PLC -106 21883 -R23 075,98  
2015-10-05 12:59:41 ACT AFROCENTRIC INV CORP LTD -4650 493 -R22 804,50  
2015-10-05 13:00:19 CMH COMBINED MOTOR HLDGS LTD 10000 1790 R179 716,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-03-20 MTN MTN GROUP LTD 240 680.00 R1 632,00
2015-03-20 FSR FIRSTRAND LTD 515 79.05 R407,11
2015-04-01 SOL Sasol Limited 238 595.00 R1 416,10
2015-05-08 ACT AFROCENTRIC INV CORP LTD 4650 8.50 R395,25
2015-06-05 CML CORONATION FUND MNGRS LD 240 209.10 R501,84
2015-08-21 MTN MTN GROUP LTD 240 408.00 R979,20
2015-08-21 MTN MTN GROUP LTD 240 408.00 R979,20
2015-09-04 ADI Adaptit Holdings Limited 4800 9.27 R444,96
2015-10-02 FSR FIRSTRAND LTD 515 99.45 R512,17
2015-10-02 SOL Sasol Limited 238 977.50 R2 326,45
2015-10-16 ACT AFROCENTRIC INV CORP LTD 0 8.50 R0,00
2015-11-27 CML CORONATION FUND MNGRS LD 0 229.50 R0,00
2015-12-04 CMH COMBINED MOTOR HLDGS LTD 10000 39.53 R3 953,00