zamedic's current holdings are as follows:

Total dividends received: R2 656,18
Cash on hand (including dividends): R318 980,13 (25.29% of portfolio)
Total fees paid: R3 521,95
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 22908 1235 1190 -3.63% R272 605,20 21.62%
DBXJP Db x-trackers MSCI Japan 18368 673 788 17.09% R144 739,84 11.48%
RMBT40 RMB Top 40 ETF 2500 3445 4002 16.17% R100 050,00 7.93%
STPROP Stanlib SA Property ETF 1500 5544 4951 -10.7% R74 265,00 5.89%
STXDIV Satrix DIVI Plus Portfol 50000 211 213 0.95% R106 500,00 8.44%
STXIND Satrix INDI Portfolio 2155 4622 5230 13.15% R112 706,50 8.94%
TKG Telkom SA SOC Ltd 4850 2054 2707 31.79% R131 289,50 10.41%

Total worth after tax: R1 261 136,17

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-26 12:05:38 RMBT40 RMB Top 40 ETF 2500 3445 R86 469,50 Pending  
2013-04-26 12:06:40 STXDIV Satrix DIVI Plus Portfol 50000 211 R105 922,00 Pending  
2013-04-26 12:07:32 STPROP Stanlib SA Property ETF 1500 5544 R83 492,64 Pending  
2013-04-26 12:08:14 DBXJP Db x-trackers MSCI Japan 18368 673 R124 111,11 Pending  
2013-06-03 13:56:24 ABL African Bank Inv Ltd 12450 1600 R199 996,80 Pending  
2013-07-02 21:16:37 STXIND Satrix INDI Portfolio 2155 4622 R100 002,52 Pending  
2013-08-05 20:49:13 TKG Telkom SA SOC Ltd 4850 2054 R100 017,48 Pending  
2013-12-03 19:33:14 ABL African Bank Inv Ltd 10458 800 R83 998,66 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-06-07 ABL African Bank Inv Ltd 12450 0.25 R31,12
2013-06-28 STXDIV Satrix DIVI Plus Portfol 50000 1.98 R990,00
2013-09-20 STXIND Satrix INDI Portfolio 2155 23.90 R515,04
2013-09-20 STXDIV Satrix DIVI Plus Portfol 50000 2.24 R1 120,00