conjam's current holdings are as follows:

Total dividends received: R3 362,33
Cash on hand (including dividends): R639 964,70 (54.55% of portfolio)
Total fees paid: R2 242,67
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
 
ABL African Bank Inv Ltd 13000 717 0 -100% R0,00 0%
AGL ANGLO AMERICAN PLC 200 25680 21329 -16.94% R42 658,00 3.64%
APN Aspen Pharmacare Hldgs L 200 25301 40400 59.68% R80 800,00 6.89%
DBXUS DB X-TRACKERS COL IN USA 10000 2008 2317 15.39% R231 700,00 19.75%
EXX EXXARO RESOURCES LTD 200 14320 10403 -27.35% R20 806,00 1.77%
RAFRES eRAFI SA RESOURCE 20 1000 3611 2851 -21.05% R28 510,00 2.43%
REM REMGRO LTD 270 18488 24900 34.68% R67 230,00 5.73%
SAB SABMILLER PLC 100 50028 61471 22.87% R61 471,00 5.24%

Total worth after tax: R1 173 139,70

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-02-03 10:18:40 APN Aspen Pharmacare Hldgs L 200 25301 R50 804,41  
2014-02-03 10:19:47 SAB SABMILLER PLC 100 50028 R50 228,11  
2014-02-03 10:20:59 REM REMGRO LTD 270 18488 R50 117,27  
2014-03-10 13:23:22 AGL ANGLO AMERICAN PLC 200 25680 R51 565,44  
2014-03-10 13:24:49 EXX EXXARO RESOURCES LTD 200 14320 R28 760,00  
2014-03-10 13:29:09 RAFRES eRAFI SA RESOURCE 20 1000 3611 R36 254,44  
2014-06-10 11:45:40 ABL African Bank Inv Ltd 13000 717 R93 582,84  
2014-06-10 11:46:37 DBXUS DB X-TRACKERS COL IN USA 10000 2008 R201 603,20  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-04-04 EXX EXXARO RESOURCES LTD 200 267.75 R535,50
2014-04-04 REM REMGRO LTD 270 132.60 R358,02
2014-06-14 DBXUS DB X-TRACKERS COL IN USA 10000 7.37 R737,00
2014-08-01 SAB SABMILLER PLC 100 717.64 R717,64
2014-08-01 AGL ANGLO AMERICAN PLC 200 286.11 R572,22
2014-09-05 EXX EXXARO RESOURCES LTD 200 221.00 R442,00