Kaptein_Ricardo's current holdings are as follows:

Total dividends received: R5 698,91
Cash on hand (including dividends): R205 680,96 (19.18% of portfolio)
Total fees paid: R8 640,17
Net profit on share sales: -R10 257,00
Tax on profit (reflected on leaderboard): -R3 077,10

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BTI British American Tob plc 225 93941 77615 -17.38% R174 633,75 16.29%
COH CURRO HOLDINGS LIMITED 100 4079 4775 17.06% R4 775,00 0.45%
NPN NASPERS LTD -N- 229 223563 193682 -13.37% R443 531,78 41.37%
RCL RCL Foods Limited 14412 1410 1200 -14.89% R172 944,00 16.13%
TKG Telkom SA SOC Ltd 1000 5581 7067 26.63% R70 670,00 6.59%

Total worth after tax: R1 075 312,59

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-05-17 13:14:42 VOD Vodacom Group Ltd 1000 16216 R162 808,64  
2016-05-17 13:32:30 COH CURRO HOLDINGS LIMITED 100 4079 R4 199,00  
2016-05-17 13:38:51 LON Lonmin plc 1000 4360 R43 774,40  
2016-05-17 13:39:54 TKG Telkom SA SOC Ltd 1000 5581 R56 033,24  
2016-05-17 14:20:45 NPN NASPERS LTD -N- 100 208178 R209 010,71  
2016-05-17 15:04:24 VOD Vodacom Group Ltd -1000 16314 -R163 020,00  
2016-05-17 15:05:07 LON Lonmin plc 2000 4450 R89 356,00  
2016-05-17 15:06:20 LON Lonmin plc 2000 4450 R89 356,00  
2016-05-21 11:41:50 NPN NASPERS LTD -N- -100 211191 -R211 071,00  
2016-05-21 11:44:02 NPN NASPERS LTD -N- 102 211191 R216 276,48  
2016-05-21 11:44:44 LON Lonmin plc -5000 4147 -R207 230,00  
2016-05-21 11:45:49 BTI British American Tob plc 225 93941 R212 212,72  
2016-07-22 12:59:34 RCL RCL Foods Limited 14412 1410 R204 022,04  
2016-10-07 20:46:00 NPN NASPERS LTD -N- 127 233499 R297 729,90  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-06-17 VOD Vodacom Group Ltd 0 340.00 R0,00
2016-06-24 TKG Telkom SA SOC Ltd 1000 229.50 R2 295,00
2016-09-13 NPN NASPERS LTD -N- 102 442.00 R450,84
2016-10-18 RCL RCL Foods Limited 14412 12.75 R1 837,53
2016-11-29 TKG Telkom SA SOC Ltd 1000 111.55 R1 115,50
2016-11-29 VOD Vodacom Group Ltd 0 335.75 R0,00