ShakeBake's current holdings are as follows:

Total dividends received: R12 784,02
Cash on hand (including dividends): R51 533,39 (4.12% of portfolio)
Total fees paid: R4 626,46
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 14720 1651 1190 -27.91% R175 168,00 14.02%
AGL ANGLO AMERICAN PLC 250 22725 21440 -5.65% R53 600,00 4.29%
AIP Adcock Ingram Hldgs Ltd 1003 6821 7150 4.82% R71 714,50 5.74%
CML CORONATION FUND MNGRS LD 1360 5709 7963 39.49% R108 296,80 8.67%
CPI CAPITEC BANK HLDGS LTD 550 21123 20304 -3.88% R111 672,00 8.94%
IPF INVESTEC PROPERTY FUND L 3000 1547 1455 -5.93% R43 650,00 3.49%
LON Lonmin plc 300 3960 4933 24.57% R14 799,00 1.18%
MND Mondi Ltd 250 12080 16620 37.58% R41 550,00 3.33%
NPN NASPERS LTD -N- 200 72893 103000 41.3% R206 000,00 16.49%
OML OLD MUTUAL PLC 1500 2859 3188 11.51% R47 820,00 3.83%
SHP Shoprite Holdings Ltd 540 18634 16260 -12.74% R87 804,00 7.03%
WHL WOOLWORTHS HOLDINGS LTD 3169 6841 7446 8.84% R235 963,74 18.88%

Total worth after tax: R1 249 571,43

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-28 13:08:09 ABL African Bank Inv Ltd 5000 2820 R141 564,00 Pending  
2013-04-28 13:08:57 AGL ANGLO AMERICAN PLC 250 22725 R57 039,75 Pending  
2013-04-28 13:10:49 LON Lonmin plc 300 3960 R12 000,00 Pending  
2013-04-28 13:12:13 MND Mondi Ltd 250 12080 R30 320,80 Pending  
2013-04-28 13:14:49 CPI CAPITEC BANK HLDGS LTD 400 21675 R87 046,80 Pending  
2013-04-28 13:15:47 NPN NASPERS LTD -N- 120 59481 R71 662,71 Pending  
2013-05-02 11:12:47 OML OLD MUTUAL PLC 1500 2859 R43 056,54 Pending  
2013-05-02 11:14:03 CML CORONATION FUND MNGRS LD 1060 5383 R57 288,04 Pending  
2013-06-03 03:13:52 AIP Adcock Ingram Hldgs Ltd 250 6850 R17 245,00 Pending  
2013-06-03 03:14:43 IPF INVESTEC PROPERTY FUND L 1000 1510 R15 220,00 Pending  
2013-06-09 14:51:12 WHL WOOLWORTHS HOLDINGS LTD 1010 6828 R69 238,65 Pending  
2013-07-11 16:19:39 WHL WOOLWORTHS HOLDINGS LTD 1509 6601 R100 007,53 Pending  
2013-08-15 08:07:17 ABL African Bank Inv Ltd 3000 1608 R48 432,96 Pending  
2013-08-15 08:10:39 AIP Adcock Ingram Hldgs Ltd 753 6812 R51 499,54 Pending  
2013-09-20 04:10:26 CPI CAPITEC BANK HLDGS LTD 150 19650 R29 595,00 Pending  
2013-09-20 04:10:55 NPN NASPERS LTD -N- 80 93010 R74 705,63 Pending  
2013-10-01 12:54:21 CML CORONATION FUND MNGRS LD 300 6860 R20 700,00 Pending  
2013-10-01 12:54:57 IPF INVESTEC PROPERTY FUND L 2000 1565 R31 425,20 Pending  
2013-10-01 12:55:50 WHL WOOLWORTHS HOLDINGS LTD 650 7419 R48 416,39 Pending  
2013-11-01 21:12:05 SHP Shoprite Holdings Ltd 540 18634 R101 026,09 Pending  
2013-12-03 19:33:14 ABL African Bank Inv Ltd 6720 800 R53 975,04 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-05-31 CML CORONATION FUND MNGRS LD 1060 163.00 R1 727,80
2013-06-07 ABL African Bank Inv Ltd 5000 0.25 R12,50
2013-08-08 AGL ANGLO AMERICAN PLC 250 313.00 R782,50
2013-09-13 WHL WOOLWORTHS HOLDINGS LTD 2519 148.00 R3 728,12
2013-09-13 NPN NASPERS LTD -N- 120 385.00 R462,00
2013-10-11 CPI CAPITEC BANK HLDGS LTD 550 203.00 R1 116,50
2013-11-12 CML CORONATION FUND MNGRS LD 1360 253.00 R3 440,80
2013-12-06 IPF INVESTEC PROPERTY FUND L 3000 50.46 R1 513,80