Olua's current holdings are as follows:

Total dividends received: R9 359,69
Cash on hand (including dividends): R502 979,87 (45.44% of portfolio)
Total fees paid: R2 814,96
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
 
CCO Capital&Counties Prop pl 350 8500 4959 -41.66% R17 356,50 1.57%
NEP NEW EUROPE PROP INV PLC 1592 17968 15373 -14.44% R244 738,16 22.11%
RES Resilient Prop Inc Fund 1134 13150 10810 -17.8% R122 585,40 11.08%
SRE Sirius Real Estate Ltd 28028 852 782 -8.22% R219 178,96 19.8%

Total worth after tax: R1 106 838,89

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-06 14:26:40 NEP NEW EUROPE PROP INV PLC 546 18220 R99 879,12  
2016-02-01 11:13:08 CCO Capital&Counties Prop pl 350 8500 R29 870,00  
2016-02-01 11:14:24 NEP NEW EUROPE PROP INV PLC 176 17168 R30 336,54  
2016-02-02 11:55:52 SRE Sirius Real Estate Ltd 4920 808 R39 912,61  
2016-03-01 20:53:55 SRE Sirius Real Estate Ltd 3900 761 R29 799,00  
2016-04-18 10:44:04 NEP NEW EUROPE PROP INV PLC 400 18700 R75 099,20  
2016-04-18 10:45:21 SRE Sirius Real Estate Ltd 4000 812 R32 609,92  
2016-04-18 10:47:05 RES Resilient Prop Inc Fund 400 13770 R55 300,32  
2016-06-10 10:09:10 SRE Sirius Real Estate Ltd 11082 904 R100 582,01  
2016-06-10 10:11:03 RES Resilient Prop Inc Fund 470 12791 R60 358,17  
2016-06-10 10:21:30 NEP NEW EUROPE PROP INV PLC 265 18099 R48 154,20  
2016-07-05 17:22:09 NEP NEW EUROPE PROP INV PLC 205 16387 R33 727,72  
2016-07-05 17:23:22 RES Resilient Prop Inc Fund 264 12850 R34 059,70  
2016-07-05 17:24:03 SRE Sirius Real Estate Ltd 4126 890 R36 868,29  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-03-04 NEP NEW EUROPE PROP INV PLC 722 250.51 R1 808,68
2016-06-10 SRE Sirius Real Estate Ltd 23902 19.16 R4 579,62
2016-08-30 RES Resilient Prop Inc Fund 1134 217.83 R2 470,19
2016-08-30 RES Resilient Prop Inc Fund 1134 44.22 R501,45