jonker2000's current holdings are as follows:

Total dividends received: R26 301,95
Cash on hand (including dividends): R45,55 (0% of portfolio)
Total fees paid: R4 854,30
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
 
ANG ANGLOGOLD ASHANTI LTD 500 13732 11813 -13.97% R59 065,00 4.02%
ASR ASSORE LTD 98 43580 35000 -19.69% R34 300,00 2.33%
BAT Brait SE 1858 5076 5050 -0.52% R93 829,00 6.38%
CCO Capital&Counties Prop pl 760 4915 5540 12.72% R42 104,00 2.86%
CFR COMPAGNIE FIN RICHEMONT 800 9769 10081 3.2% R80 648,00 5.48%
CML CORONATION FUND MNGRS LD 3719 5368 7963 48.34% R296 143,97 20.13%
DSY Discovery Ltd 750 8350 7990 -4.31% R59 925,00 4.07%
FGL Finbond Group Ltd 1500 205 274 33.66% R4 110,00 0.28%
GIJ Gijima Group Limited 8000 5 80 1500% R6 400,00 0.44%
KIO KUMBA IRON ORE LTD 85 47350 43800 -7.5% R37 230,00 2.53%
OML OLD MUTUAL PLC 3013 2967 3188 7.46% R96 054,44 6.53%
SAB SABMILLER PLC 250 48924 51100 4.45% R127 750,00 8.68%
SHF Steinhoff Int Hldgs Ltd 8935 2703 4425 63.7% R395 373,75 26.88%
SLM Sanlam Limited 1085 4733 5163 9.09% R56 018,55 3.81%
STX40 Satrix 40 Portfolio 2055 3982 3991 0.22% R82 015,05 5.58%

Total worth after tax: R1 471 012,31

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-29 07:48:01 SAB SABMILLER PLC 250 48924 R122 799,24 Pending  
2013-04-29 07:48:51 CML CORONATION FUND MNGRS LD 1870 5350 R100 445,18 Pending  
2013-04-29 07:49:44 KIO KUMBA IRON ORE LTD 85 47350 R40 408,49 Pending  
2013-04-29 07:51:10 SHF Steinhoff Int Hldgs Ltd 3535 2405 R85 356,82 Pending  
2013-04-29 07:53:12 OML OLD MUTUAL PLC 1763 2880 R50 977,50 Pending  
2013-05-02 09:43:19 CML CORONATION FUND MNGRS LD 1849 5386 R99 985,49 Pending  
2013-06-03 18:48:21 OML OLD MUTUAL PLC 1250 3089 R38 766,95 Pending  
2013-06-03 18:49:18 SHF Steinhoff Int Hldgs Ltd 2400 2440 R58 794,24 Pending  
2013-06-03 18:50:45 GIJ Gijima Group Limited 8000 5 R520,00 Pending  
2013-07-01 16:26:15 DSY Discovery Ltd 750 8350 R62 875,50 Pending  
2013-07-01 16:27:33 CCO Capital&Counties Prop pl 760 4915 R37 503,42 Pending  
2013-08-01 15:33:27 CFR COMPAGNIE FIN RICHEMONT 500 9650 R48 443,00 Pending  
2013-08-01 15:34:12 SLM Sanlam Limited 1085 4733 R51 558,46 Pending  
2013-09-02 15:52:03 CFR COMPAGNIE FIN RICHEMONT 300 9966 R30 018,00 Pending  
2013-09-02 15:53:01 SHF Steinhoff Int Hldgs Ltd 1500 2955 R44 502,30 Pending  
2013-09-02 15:54:10 STX40 Satrix 40 Portfolio 799 3836 R30 772,24 Pending  
2013-10-01 14:39:36 SHF Steinhoff Int Hldgs Ltd 1500 3575 R53 839,50 Pending  
2013-10-01 14:40:11 FGL Finbond Group Ltd 1500 205 R3 195,00 Pending  
2013-10-01 14:40:35 ASR ASSORE LTD 98 43580 R42 879,23 Pending  
2013-11-01 15:35:06 BAT Brait SE 1000 4850 R48 694,00 Pending  
2013-11-01 15:35:52 STX40 Satrix 40 Portfolio 1256 4075 R51 386,73 Pending  
2013-12-02 19:34:27 ANG ANGLOGOLD ASHANTI LTD 500 13732 R68 934,64 Pending  
2013-12-02 19:34:55 BAT Brait SE 858 5340 R46 000,47 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 3719 163.00 R6 061,97
2013-08-08 KIO KUMBA IRON ORE LTD 85 2010.00 R1 708,50
2013-08-08 SAB SABMILLER PLC 250 747.00 R1 867,50
2013-09-27 STX40 Satrix 40 Portfolio 799 13.38 R106,91
2013-11-12 CML CORONATION FUND MNGRS LD 3719 253.00 R9 409,07
2013-11-22 SHF Steinhoff Int Hldgs Ltd 8935 80.00 R7 148,00