Quanita's current holdings are as follows:

Total dividends received: R14 645,99
Cash on hand (including dividends): R307 134,16 (25.1% of portfolio)
Total fees paid: R6 217,81
Net profit on share sales: -R71 979,34
Tax on profit (reflected on leaderboard): -R21 593,80

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADH ADVTECH LTD 50692 1244 1449 16.52% R734 527,08 60.03%
ART ARGENT INDUSTRIAL LTD 22794 437 400 -8.47% R91 176,00 7.45%
CAC Cafca Limited 56914 175 150 -14.29% R85 371,00 6.98%

Total worth after tax: R1 245 264,77

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-01-16 12:54:14 CML CORONATION FUND MNGRS LD 953 10444 R99 929,45  
2015-02-02 12:01:11 TSH Tsogo Sun Holdings Ltd 3585 2780 R100 061,65  
2015-03-02 11:58:52 TSH Tsogo Sun Holdings Ltd 3493 2851 R99 983,77  
2015-04-08 06:38:00 AFH Alexander Forbes Group Holdings Ltd 9381 1062 R100 024,72  
2015-05-14 06:12:38 CAC Cafca Limited 56914 175 R99 997,90  
2015-06-10 06:24:18 ADH ADVTECH LTD 9658 1089 R105 596,32  
2015-08-05 06:12:00 ADH ADVTECH LTD 15712 1280 R201 918,05  
2015-08-05 06:12:36 AFH Alexander Forbes Group Holdings Ltd -9381 894 -R83 746,14  
2015-08-05 06:13:08 CML CORONATION FUND MNGRS LD -953 7865 -R74 833,45  
2015-08-05 06:13:18 TSH Tsogo Sun Holdings Ltd -7078 2368 -R167 487,04  
2015-08-05 06:13:35 ADH ADVTECH LTD 25322 1280 R325 418,09  
2015-09-02 12:01:28 ART ARGENT INDUSTRIAL LTD 22794 437 R100 008,22  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-06-05 CML CORONATION FUND MNGRS LD 953 209.10 R1 992,72
2015-06-05 TSH Tsogo Sun Holdings Ltd 7078 51.00 R3 609,78
2015-06-26 AFH Alexander Forbes Group Holdings Ltd 9381 10.20 R956,86
2015-06-26 AFH Alexander Forbes Group Holdings Ltd 9381 10.20 R956,86
2015-09-11 ADH ADVTECH LTD 50692 10.63 R5 388,56
2015-09-25 ART ARGENT INDUSTRIAL LTD 22794 7.65 R1 743,74
2015-11-27 CML CORONATION FUND MNGRS LD 0 229.50 R0,00
2015-12-04 TSH Tsogo Sun Holdings Ltd 0 26.35 R0,00