BlackSnow's current holdings are as follows:

Total dividends received: R2 218,81
Cash on hand (including dividends): R100 650,81 (8.9% of portfolio)
Total fees paid: R15 609,09
Net profit on share sales: -R89 501,38
Tax on profit (reflected on leaderboard): -R26 850,41

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AMS Anglo American Plat Ltd 786 26632 19986 -24.96% R157 089,96 13.89%
COH CURRO HOLDINGS LIMITED 4600 3764 5697 51.35% R262 062,00 23.17%
CPI CAPITEC BANK HLDGS LTD 250 56100 55732 -0.66% R139 330,00 12.32%
DSY Discovery Ltd 2933 13226 13650 3.21% R400 354,50 35.4%
MTN MTN GROUP LTD 515 17339 13900 -19.83% R71 585,00 6.33%

Total worth after tax: R1 157 922,68

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-09-01 20:28:28 LON Lonmin plc 10000 671 R67 368,40  
2015-09-01 20:34:11 TKG Telkom SA SOC Ltd 10000 6073 R609 729,20  
2015-09-01 20:47:40 MRP MR PRICE GROUP LTD 300 20701 R62 351,41  
2015-09-02 12:34:06 FBR FAMOUS BRANDS LTD 100 13679 R13 799,00  
2015-09-04 08:32:37 AVI AVI LTD 1000 8055 R80 872,20  
2015-09-04 08:38:07 TKG Telkom SA SOC Ltd -5000 5904 -R295 080,00  
2015-09-04 08:42:11 COH CURRO HOLDINGS LIMITED 1000 3500 R35 140,00  
2015-09-04 12:07:42 TBS Tiger Brands Ltd 100 29578 R29 698,00  
2015-09-04 12:41:03 SOL Sasol Limited 300 43395 R130 705,74  
2015-09-08 15:30:57 COH CURRO HOLDINGS LIMITED -1000 3559 -R35 470,00  
2015-09-08 19:07:36 MTN MTN GROUP LTD 85 17750 R15 207,50  
2015-09-08 19:11:30 BLU BLUE LABEL TELECOMS LTD 1064 940 R10 121,60  
2015-09-10 11:54:49 DSY Discovery Ltd 1400 12650 R177 808,40  
2015-09-11 10:52:27 TKG Telkom SA SOC Ltd -5000 6406 -R320 180,00  
2015-09-11 10:53:46 TBS Tiger Brands Ltd 300 29263 R88 140,16  
2015-09-11 10:54:23 MTN MTN GROUP LTD 115 17173 R19 868,95  
2015-09-11 11:07:35 NTC NETCARE LIMITED 2000 3761 R75 520,88  
2015-09-14 10:36:50 SOL Sasol Limited 199 41291 R82 497,77  
2015-09-14 10:42:24 MTN MTN GROUP LTD 315 17288 R54 675,03  
2015-09-16 10:33:30 DSY Discovery Ltd -75 13333 -R9 879,75  
2015-09-16 10:35:41 BLU BLUE LABEL TELECOMS LTD -1064 951 -R9 998,64  
2015-09-16 10:39:43 TRU Truworths Int Ltd 114 8737 R10 080,18  
2015-09-17 18:28:14 SOL Sasol Limited -499 42920 -R214 050,80  
2015-09-17 18:29:03 DSY Discovery Ltd 1608 13700 R221 177,18  
2015-09-23 10:17:35 AVI AVI LTD -1000 8128 -R81 160,00  
2015-09-23 10:18:08 TRU Truworths Int Ltd -114 8770 -R9 877,80  
2015-09-23 10:22:40 AMS Anglo American Plat Ltd 343 26625 R91 689,04  
2015-09-23 10:23:24 TBS Tiger Brands Ltd -400 30000 -R119 880,00  
2015-09-23 10:25:49 AGL ANGLO AMERICAN PLC 864 13789 R119 613,51  
2015-09-23 10:26:47 AGL ANGLO AMERICAN PLC -864 13789 -R119 016,96  
2015-09-23 10:27:06 AMS Anglo American Plat Ltd 443 26638 R118 478,37  
2015-10-05 15:26:20 FBR FAMOUS BRANDS LTD -100 13700 -R13 580,00  
2015-10-05 15:59:54 MRP MR PRICE GROUP LTD -300 20283 -R60 729,00  
2015-10-05 16:44:15 COH CURRO HOLDINGS LIMITED 4600 3764 R173 836,58  
2015-10-09 17:49:33 NTC NETCARE LIMITED -2000 3737 -R74 620,00  
2015-10-09 17:50:28 LON Lonmin plc 9500 807 R76 971,66  
2015-11-16 17:04:59 LON Lonmin plc -19500 212 -R41 220,00  
2015-11-16 17:08:19 CPI CAPITEC BANK HLDGS LTD 250 56100 R140 811,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-10-02 DSY Discovery Ltd 2933 75.65 R2 218,81
2015-10-02 SOL Sasol Limited 0 977.50 R0,00
2015-10-09 AVI AVI LTD 0 170.00 R0,00
2015-11-27 FBR FAMOUS BRANDS LTD 0 161.50 R0,00
2015-12-04 MRP MR PRICE GROUP LTD 0 210.80 R0,00