CheneSmith7's current holdings are as follows:

Total dividends received: R9 427,04
Cash on hand (including dividends): R22,53 (0% of portfolio)
Total fees paid: R4 815,73
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 1 2406 1190 -50.54% R11,90 0%
AFP Alex Forbes Eq hldgs Ltd 100 1250 1799 43.92% R1 799,00 0.15%
APN Aspen Pharmacare Hldgs L 443 22455 26325 17.23% R116 619,75 9.58%
BLU BLUE LABEL TELECOMS LTD 100 767 813 6% R813,00 0.07%
CML CORONATION FUND MNGRS LD 3128 6638 7963 19.95% R249 082,64 20.46%
CMP CIPLA MEDPRO SA LTD 500 946 995 5.18% R4 975,00 0.41%
EOH EOH HOLDINGS LTD 2532 7904 8150 3.11% R206 358,00 16.95%
FSR FIRSTRAND LTD 10000 3115 3391 8.86% R339 100,00 27.86%
GRT GROWTHPOINT PROP LTD 250 2973 2350 -20.96% R5 875,00 0.48%
NUT Nutritional Holdings Ltd 6645285 3 2 -33.33% R132 905,70 10.92%
OMN OMNIA HOLDINGS LTD 10 15760 19848 25.94% R1 984,80 0.16%
SHP Shoprite Holdings Ltd 970 17530 16260 -7.24% R157 722,00 12.96%

Total worth after tax: R1 217 269,32

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-05-02 14:50:49 OMN OMNIA HOLDINGS LTD 10 15760 R1 696,00 Pending  
2013-05-02 14:51:49 BLU BLUE LABEL TELECOMS LTD 100 767 R887,00 Pending  
2013-05-02 14:55:07 CMP CIPLA MEDPRO SA LTD 500 946 R4 850,00 Pending  
2013-05-02 14:57:39 GRT GROWTHPOINT PROP LTD 250 2973 R7 552,50 Pending  
2013-05-02 14:59:17 FSR FIRSTRAND LTD 10000 3115 R312 746,00 Pending  
2013-05-02 15:00:42 AFP Alex Forbes Eq hldgs Ltd 100 1250 R1 370,00 Pending  
2013-05-02 15:02:26 SHP Shoprite Holdings Ltd 970 17530 R170 721,16 Pending  
2013-05-03 13:09:14 ABL African Bank Inv Ltd 1 2406 R144,06 Pending  
2013-06-03 18:34:32 CML CORONATION FUND MNGRS LD 1675 5948 R100 027,52 Pending  
2013-07-01 16:40:15 APN Aspen Pharmacare Hldgs L 443 22455 R99 873,55 Pending  
2013-09-02 15:27:48 NUT Nutritional Holdings Ltd 6645285 3 R200 155,98 Pending  
2013-10-01 20:46:34 EOH EOH HOLDINGS LTD 500 7045 R35 365,90 Pending  
2013-10-01 20:47:53 CML CORONATION FUND MNGRS LD 953 6993 R66 909,86 Pending  
2013-11-01 15:14:12 EOH EOH HOLDINGS LTD 1230 8130 R100 399,00 Pending  
2013-12-02 15:09:14 CML CORONATION FUND MNGRS LD 500 8275 R41 540,50 Pending  
2013-12-02 15:09:35 EOH EOH HOLDINGS LTD 802 8093 R65 165,48 Pending  
2013-12-03 19:33:14 ABL African Bank Inv Ltd 0 800 R120,00 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-06-07 ABL African Bank Inv Ltd 1 0.25 R0,00
2013-07-12 OMN OMNIA HOLDINGS LTD 10 270.00 R27,00
2013-09-06 SHP Shoprite Holdings Ltd 970 215.00 R2 085,50
2013-09-13 GRT GROWTHPOINT PROP LTD 250 76.28 R190,70
2013-10-18 EOH EOH HOLDINGS LTD 500 95.00 R475,00
2013-11-12 CML CORONATION FUND MNGRS LD 2628 253.00 R6 648,84