TehStranger's current holdings are as follows:

Total dividends received: R13 701,49
Cash on hand (including dividends): R310 678,17 (21.7% of portfolio)
Total fees paid: R3 597,23
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
 
BIO BIOSCIENCE BRANDS LTD 61691 1 1 0% R616,91 0.04%
CML CORONATION FUND MNGRS LD 3157 5768 7963 38.07% R251 391,91 17.56%
GND GRINDROD LTD 5500 2072 2802 35.24% R154 110,00 10.76%
IMP Impala Platinum Hlgs Ltd 635 12250 11779 -3.84% R74 796,65 5.22%
NPN NASPERS LTD -N- 212 93755 103000 9.86% R218 360,00 15.25%
NT1 NET 1 UEPS TECH INC 4122 6736 8924 32.48% R367 847,28 25.69%
OML OLD MUTUAL PLC 1700 2850 3188 11.86% R54 196,00 3.78%

Total worth after tax: R1 431 996,92

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-25 09:32:09 NT1 NET 1 UEPS TECH INC 3000 6600 R198 792,00 Pending  
2013-04-25 09:33:35 IMP Impala Platinum Hlgs Ltd 635 12250 R78 098,65 Pending  
2013-04-25 09:34:00 BIO BIOSCIENCE BRANDS LTD 61691 1 R736,91 Pending  
2013-04-25 09:51:01 GND GRINDROD LTD 3000 1950 R58 734,00 Pending  
2013-04-25 09:51:19 CML CORONATION FUND MNGRS LD 1203 5265 R63 591,30 Pending  
2013-05-02 08:25:33 OML OLD MUTUAL PLC 1700 2850 R48 643,80 Pending  
2013-05-02 08:25:58 CML CORONATION FUND MNGRS LD 953 5370 R51 380,80 Pending  
2013-07-11 17:53:13 CML CORONATION FUND MNGRS LD 1001 6750 R67 837,77 Pending  
2013-07-11 17:53:36 GND GRINDROD LTD 2500 2218 R55 671,80 Pending  
2013-07-11 17:54:09 NT1 NET 1 UEPS TECH INC 1122 7100 R79 980,65 Pending  
2013-09-19 15:39:41 NPN NASPERS LTD -N- 212 93755 R199 555,64 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-05-31 CML CORONATION FUND MNGRS LD 2156 163.00 R3 514,28
2013-09-19 GND GRINDROD LTD 5500 20.00 R1 100,00
2013-09-20 GND GRINDROD LTD 5500 20.00 R1 100,00
2013-11-12 CML CORONATION FUND MNGRS LD 3157 253.00 R7 987,21