Raksha's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R834 291,38 (69.43% of portfolio)
Total fees paid: R6 713,71
Net profit on share sales: -R234,80
Tax on profit (reflected on leaderboard): -R70,44

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADH ADVTECH LTD 500 1425 1449 1.68% R7 245,00 0.6%
AEL ALLIED ELECTRONICS CORP 50 550 552 0.36% R276,00 0.02%
AQP AQUARIUS PLATINUM LTD 100 248 248 0% R248,00 0.02%
BGREEN BETTABETA CIS BGREEN 100 1455 1550 6.53% R1 550,00 0.13%
BLU BLUE LABEL TELECOMS LTD 500 1145 1195 4.37% R5 975,00 0.5%
BTI British American Tob plc 250 82800 85320 3.04% R213 300,00 17.75%
CPI CAPITEC BANK HLDGS LTD 100 54302 55732 2.63% R55 732,00 4.64%
DRD DRD Gold Ltd 500 238 250 5.04% R1 250,00 0.1%
DTC DATATEC LTD 500 5252 5352 1.9% R26 760,00 2.23%
HLM Hulamin Ltd 100 550 550 0% R550,00 0.05%
MRP MR PRICE GROUP LTD 100 19535 20342 4.13% R20 342,00 1.69%
PAM Palabora Mining Co Ltd 20 11350 11350 0% R2 270,00 0.19%
RCL RCL Foods Limited 100 1400 1460 4.29% R1 460,00 0.12%
RDF Redefine Properties Ltd 500 961 975 1.46% R4 875,00 0.41%
TFG The Foschini Group Limit 100 12094 12300 1.7% R12 300,00 1.02%
TSH Tsogo Sun Holdings Ltd 500 2067 2297 11.13% R11 485,00 0.96%
VKE VUKILE PROPERTY FUND LTD 100 1665 1651 -0.84% R1 651,00 0.14%

Total worth after tax: R1 201 630,82

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-12-21 13:42:23 FSR FIRSTRAND LTD 500 4365 R21 945,00  
2015-12-21 13:45:33 BTI British American Tob plc 1000 82800 R831 312,00  
2015-12-21 13:46:52 BTI British American Tob plc -500 82800 -R413 880,00  
2015-12-21 13:50:51 RCL RCL Foods Limited 500 1400 R7 120,00  
2015-12-21 13:52:13 KIO KUMBA IRON ORE LTD 100 3550 R3 670,00  
2015-12-21 13:54:15 TFG The Foschini Group Limit 100 12094 R12 214,00  
2015-12-21 13:55:58 TSH Tsogo Sun Holdings Ltd 500 2067 R10 455,00  
2015-12-21 13:56:58 AEL ALLIED ELECTRONICS CORP 50 550 R395,00  
2015-12-21 13:58:24 MRP MR PRICE GROUP LTD 100 19535 R19 655,00  
2015-12-21 14:02:36 HLM Hulamin Ltd 100 550 R670,00  
2015-12-21 14:03:24 PAM Palabora Mining Co Ltd 10 11350 R1 255,00  
2015-12-21 14:04:44 PAM Palabora Mining Co Ltd 10 11350 R1 255,00  
2015-12-21 14:07:52 NED NEDBANK GROUP LTD 10 18690 R1 989,00  
2015-12-21 14:09:39 BGREEN BETTABETA CIS BGREEN 100 1455 R1 575,00  
2015-12-21 14:18:26 SHP Shoprite Holdings Ltd 50 14083 R7 161,50  
2015-12-21 14:19:34 AQP AQUARIUS PLATINUM LTD 100 248 R368,00  
2015-12-21 14:22:13 BTI British American Tob plc -250 83075 -R207 567,50  
2015-12-22 13:56:16 RDF Redefine Properties Ltd 500 961 R4 925,00  
2015-12-22 13:57:43 BLU BLUE LABEL TELECOMS LTD 500 1145 R5 845,00  
2015-12-22 14:09:05 FSR FIRSTRAND LTD -500 4357 -R21 665,00  
2015-12-22 14:09:50 NED NEDBANK GROUP LTD -10 18711 -R1 751,10  
2015-12-22 14:14:43 KIO KUMBA IRON ORE LTD -100 3203 -R3 083,00  
2015-12-22 14:15:39 SHP Shoprite Holdings Ltd -50 14235 -R6 997,50  
2015-12-22 15:10:22 RCL RCL Foods Limited -400 1411 -R5 524,00  
2015-12-22 15:27:22 VKE VUKILE PROPERTY FUND LTD 100 1665 R1 785,00  
2015-12-22 15:37:55 CPI CAPITEC BANK HLDGS LTD 100 54302 R54 519,21  
2015-12-22 21:04:11 DRD DRD Gold Ltd 500 238 R1 310,00  
2015-12-22 21:06:38 ADH ADVTECH LTD 500 1425 R7 245,00  
2015-12-22 21:07:22 DTC DATATEC LTD 500 5252 R26 380,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend