Chaps's current holdings are as follows:

Total dividends received: R23 889,37
Cash on hand (including dividends): R416 575,98 (29.24% of portfolio)
Total fees paid: R3 216,39
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 6031 5737 7963 38.79% R480 248,53 33.71%
NPN NASPERS LTD -N- 129 76339 103000 34.92% R132 870,00 9.33%
OML OLD MUTUAL PLC 10677 2860 3188 11.47% R340 382,76 23.89%
SAB SABMILLER PLC 107 50699 51100 0.79% R54 677,00 3.84%

Total worth after tax: R1 424 754,27

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-05-02 10:11:53 CML CORONATION FUND MNGRS LD 4500 5389 R243 475,02 Pending  
2013-05-02 10:12:26 OML OLD MUTUAL PLC 8955 2853 R256 508,09 Pending  
2013-06-06 15:55:47 NPN NASPERS LTD -N- 74 70905 R52 679,58 Pending  
2013-06-06 15:56:08 SAB SABMILLER PLC 107 50699 R54 464,92 Pending  
2013-07-10 14:52:20 CML CORONATION FUND MNGRS LD 750 6658 R50 134,74 Pending  
2013-07-10 14:52:36 OML OLD MUTUAL PLC 1722 2896 R50 068,60 Pending  
2013-08-13 22:08:08 NPN NASPERS LTD -N- 55 83650 R46 191,53 Pending  
2013-08-13 22:08:21 CML CORONATION FUND MNGRS LD 781 6860 R53 790,91 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 4500 163.00 R7 335,00
2013-08-08 SAB SABMILLER PLC 107 747.00 R799,29
2013-09-13 NPN NASPERS LTD -N- 129 385.00 R496,65
2013-11-12 CML CORONATION FUND MNGRS LD 6031 253.00 R15 258,43