AppleZa's current holdings are as follows:

Total dividends received: R7 581,12
Cash on hand (including dividends): R200 167,52 (15.14% of portfolio)
Total fees paid: R4 013,55
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
 
BIL BHP BILLITON PLC 345 28824 30907 7.23% R106 629,15 8.07%
BIO BIOSCIENCE BRANDS LTD 20173362 1 1 0% R201 733,62 15.26%
BLU BLUE LABEL TELECOMS LTD 12127 863 813 -5.79% R98 592,51 7.46%
CZA COAL OF AFRICA LTD 40000 170 107 -37.06% R42 800,00 3.24%
JSE JSE LTD 1000 7501 8800 17.32% R88 000,00 6.66%
LBH Liberty Holdings Ltd 826 12107 11930 -1.46% R98 541,80 7.46%
MTN MTN GROUP LTD 900 16471 20702 25.69% R186 318,00 14.1%
SAH South African Coal Minin 1000000 8 7 -12.5% R70 000,00 5.3%
SAP SAPPI LTD 1000 2670 2970 11.24% R29 700,00 2.25%
SLL Stella Vista Tech Ltd 9960159 1 2 100% R199 203,18 15.07%

Total worth after tax: R1 321 685,78

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-25 15:48:10 JSE JSE LTD 1000 7501 R75 310,04 Pending  
2013-04-25 15:50:12 SAP SAPPI LTD 1000 2670 R26 820,00 Pending  
2013-04-25 15:50:53 SAH South African Coal Minin 1000000 8 R80 320,00 Pending  
2013-04-25 15:51:59 CZA COAL OF AFRICA LTD 40000 170 R68 272,00 Pending  
2013-04-25 16:25:34 MTN MTN GROUP LTD 900 16471 R148 831,96 Pending  
2013-05-02 12:25:19 LBH Liberty Holdings Ltd 826 12107 R100 403,84 Pending  
2013-06-03 21:14:05 BIO BIOSCIENCE BRANDS LTD 10213199 1 R102 540,52 Pending  
2013-07-01 20:07:55 BIO BIOSCIENCE BRANDS LTD 9960163 1 R100 000,04 Pending  
2013-08-15 15:23:28 SLL Stella Vista Tech Ltd 9960159 1 R100 000,00 Pending  
2013-09-02 17:47:59 BLU BLUE LABEL TELECOMS LTD 12127 863 R105 074,63 Pending  
2013-10-07 21:42:52 BIL BHP BILLITON PLC 345 28824 R99 840,57 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-05-17 JSE JSE LTD 1000 250.00 R2 500,00
2013-08-23 LBH Liberty Holdings Ltd 826 212.00 R1 751,12
2013-08-30 MTN MTN GROUP LTD 900 370.00 R3 330,00