Londyrose's current holdings are as follows:

Total dividends received: R1 787,64
Cash on hand (including dividends): R101 861,00 (8.78% of portfolio)
Total fees paid: R9 707,83
Net profit on share sales: R10 327,25
Tax on profit (reflected on leaderboard): R3 098,17

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DST DISTELL GROUP LTD 1300 17400 16474 -5.32% R214 162,00 18.45%
GPL GRAND PARADE INV LTD 10100 525 451 -14.11% R45 551,00 3.93%
IPF INVESTEC PROPERTY FUND L 1000 1590 1475 -7.23% R14 750,00 1.27%
MFL METROFILE HOLDINGS LTD 6000 478 470 -1.74% R28 200,00 2.43%
MTN MTN GROUP LTD 650 16274 13900 -14.59% R90 350,00 7.79%
PIK PIK N PAY STORES LTD 5000 6708 6680 -0.42% R334 000,00 28.78%
STX40 Satrix 40 Portfolio 1000 4847 4638 -4.31% R46 380,00 4%
STXIND Satrix INDI Portfolio 3945 7254 7230 -0.32% R285 223,50 24.58%

Total worth after tax: R1 157 379,32

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-10-27 13:29:07 STXIND Satrix INDI Portfolio 1000 7255 R72 840,20  
2015-10-27 13:30:25 STX40 Satrix 40 Portfolio 1000 4847 R48 663,88  
2015-10-27 13:42:49 SOL Sasol Limited 5 43136 R2 276,80  
2015-10-27 13:47:13 IPF INVESTEC PROPERTY FUND L 1000 1590 R16 020,00  
2015-10-27 13:48:08 MFL METROFILE HOLDINGS LTD 5000 480 R24 120,00  
2015-10-27 13:49:20 PIK PIK N PAY STORES LTD 5000 6708 R336 741,60  
2015-10-27 13:51:07 GPL GRAND PARADE INV LTD 100 535 R655,00  
2015-10-28 10:28:15 MFL METROFILE HOLDINGS LTD 1000 470 R4 820,00  
2015-10-28 10:29:19 SOL Sasol Limited 1000 42688 R428 587,52  
2015-10-28 10:31:02 GPL GRAND PARADE INV LTD 10000 525 R52 710,00  
2015-10-28 15:24:05 SOL Sasol Limited -505 43005 -R217 055,25  
2015-10-28 15:37:38 SAB SABMILLER PLC 280 81950 R230 377,84  
2015-10-28 15:55:46 SOL Sasol Limited -500 43544 -R217 600,00  
2015-10-28 15:56:56 STXIND Satrix INDI Portfolio 2945 7253 R214 455,25  
2015-10-29 14:08:23 SAB SABMILLER PLC -280 83546 -R233 808,80  
2015-10-29 14:13:00 DST DISTELL GROUP LTD 1300 17400 R227 104,80  
2015-11-04 15:56:33 MTN MTN GROUP LTD 650 16274 R106 204,12  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-12-04 PIK PIK N PAY STORES LTD 5000 20.57 R1 028,50
2015-12-04 IPF INVESTEC PROPERTY FUND L 1000 50.69 R506,90
2015-12-10 IPF INVESTEC PROPERTY FUND L 1000 25.23 R252,30