BlueICE's current holdings are as follows:

Total dividends received: R12 580,28
Cash on hand (including dividends): R912 849,91 (72.43% of portfolio)
Total fees paid: R1 193,78
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
 
CFR COMPAGNIE FIN RICHEMONT 200 10538 10602 0.61% R21 204,00 1.68%
CML CORONATION FUND MNGRS LD 2470 9357 11150 19.16% R275 405,00 21.85%
SAB SABMILLER PLC 40 53547 61471 14.8% R24 588,40 1.95%
STX40 Satrix 40 Portfolio 600 4139 4376 5.73% R26 256,00 2.08%

Total worth after tax: R1 260 303,31

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-01-06 10:12:59 CML CORONATION FUND MNGRS LD 400 8032 R32 256,51  
2014-01-06 10:13:30 STX40 Satrix 40 Portfolio 600 4139 R24 954,00  
2014-01-06 10:14:16 CFR COMPAGNIE FIN RICHEMONT 200 10538 R21 196,00  
2014-01-06 10:14:41 SAB SABMILLER PLC 40 53547 R21 538,80  
2014-03-29 22:07:04 CML CORONATION FUND MNGRS LD 2070 9613 R199 785,06  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-03-28 STX40 Satrix 40 Portfolio 600 2.23 R13,38
2014-06-06 CML CORONATION FUND MNGRS LD 2470 233.75 R5 773,62
2014-06-27 STX40 Satrix 40 Portfolio 600 18.51 R111,06
2014-08-01 SAB SABMILLER PLC 40 717.64 R287,06
2014-09-18 CFR COMPAGNIE FIN RICHEMONT 200 90.31 R180,62
2014-11-28 CML CORONATION FUND MNGRS LD 2470 251.60 R6 214,52