Grubscrew's current holdings are as follows:

Total dividends received: R11 564,73
Cash on hand (including dividends): R811 900,04 (62.23% of portfolio)
Total fees paid: R1 589,43
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
 
CML CORONATION FUND MNGRS LD 967 10298 11150 8.27% R107 820,50 8.26%
CPI CAPITEC BANK HLDGS LTD 400 18800 32700 73.94% R130 800,00 10.03%
KIO KUMBA IRON ORE LTD 400 36721 23300 -36.55% R93 200,00 7.14%
TKG Telkom SA SOC Ltd 2347 3225 6854 112.53% R160 863,38 12.33%

Total worth after tax: R1 304 583,92

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-03-12 08:28:55 KIO KUMBA IRON ORE LTD 400 36721 R147 471,54  
2014-03-12 08:31:49 CPI CAPITEC BANK HLDGS LTD 400 18800 R75 500,80  
2014-03-12 08:32:34 TKG Telkom SA SOC Ltd 2347 3225 R75 993,51  
2014-04-02 12:12:15 CML CORONATION FUND MNGRS LD 967 10298 R99 979,99  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-04-10 CPI CAPITEC BANK HLDGS LTD 400 391.00 R1 564,00
2014-06-06 CML CORONATION FUND MNGRS LD 967 233.75 R2 260,36
2014-08-08 KIO KUMBA IRON ORE LTD 400 1326.85 R5 307,40
2014-11-28 CML CORONATION FUND MNGRS LD 967 251.60 R2 432,97