DarrenR's current holdings are as follows:

Total dividends received: R7 134,53
Cash on hand (including dividends): R103 893,53 (8.89% of portfolio)
Total fees paid: R4 224,38
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 715 13922 11813 -15.15% R84 462,95 7.23%
ARI African Rainbow Min Ltd 500 17482 17950 2.68% R89 750,00 7.68%
BIO BIOSCIENCE BRANDS LTD 9960120 1 1 0% R99 601,20 8.52%
CML CORONATION FUND MNGRS LD 1489 6687 7963 19.08% R118 569,07 10.14%
GIJ Gijima Group Limited 25000 9 80 788.89% R20 000,00 1.71%
MSM MASSMART HOLDINGS LTD 618 16175 13670 -15.49% R84 480,60 7.23%
MST MUSTEK LTD 10000 592 530 -10.47% R53 000,00 4.53%
NED NEDBANK GROUP LTD 499 20458 20898 2.15% R104 281,02 8.92%
RMBINF RMB Inflation X 5000 1950 1851 -5.08% R92 550,00 7.92%
SKJ Sekunjalo Inv Ltd 191048 57 50 -12.87% R95 524,00 8.17%
STX40 Satrix 40 Portfolio 2874 3454 3991 15.55% R114 701,34 9.81%
VOD Vodacom Group Ltd 841 11900 12840 7.9% R107 984,40 9.24%

Total worth after tax: R1 168 798,11

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-29 13:26:22 MST MUSTEK LTD 10000 592 R59 436,80 Pending  
2013-04-29 13:27:12 ARI African Rainbow Min Ltd 500 17482 R87 759,64 Pending  
2013-04-29 13:28:33 SKJ Sekunjalo Inv Ltd 100000 55 R55 220,00 Pending  
2013-04-29 13:29:18 RMBINF RMB Inflation X 5000 1950 R97 890,00 Pending  
2013-04-29 13:30:58 STX40 Satrix 40 Portfolio 2874 3454 R99 665,03 Pending  
2013-05-01 19:52:38 GIJ Gijima Group Limited 25000 9 R2 370,00 Pending  
2013-05-01 19:54:23 SKJ Sekunjalo Inv Ltd 91048 60 R54 847,32 Pending  
2013-06-03 22:18:46 BIO BIOSCIENCE BRANDS LTD 9960120 1 R99 999,60 Pending  
2013-07-01 16:28:36 ANG ANGLOGOLD ASHANTI LTD 715 13922 R99 940,47 Pending  
2013-08-01 18:58:30 VOD Vodacom Group Ltd 841 11900 R100 479,32 Pending  
2013-09-02 18:55:26 CML CORONATION FUND MNGRS LD 1489 6687 R99 967,71 Pending  
2013-10-01 17:49:12 NED NEDBANK GROUP LTD 499 20458 R102 493,76 Pending  
2013-11-05 20:05:42 MSM MASSMART HOLDINGS LTD 618 16175 R100 361,35 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-06-28 STX40 Satrix 40 Portfolio 2874 15.06 R432,82
2013-09-19 ARI African Rainbow Min Ltd 500 510.00 R2 550,00
2013-09-27 STX40 Satrix 40 Portfolio 2874 13.38 R384,54
2013-11-12 CML CORONATION FUND MNGRS LD 1489 253.00 R3 767,17