Sky Knight's current holdings are as follows:

Total dividends received: R18 934,33
Cash on hand (including dividends): R109 886,93 (7.98% of portfolio)
Total fees paid: R4 417,63
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 280 18205 11813 -35.11% R33 076,40 2.4%
APN Aspen Pharmacare Hldgs L 434 24001 26325 9.68% R114 250,50 8.3%
BIL BHP BILLITON PLC 820 27246 30907 13.44% R253 437,40 18.41%
CML CORONATION FUND MNGRS LD 3617 6139 7963 29.7% R288 021,71 20.92%
MTN MTN GROUP LTD 740 16700 20702 23.96% R153 194,80 11.13%
NPN NASPERS LTD -N- 125 82600 103000 24.7% R128 750,00 9.35%
REM REMGRO LTD 260 19788 19959 0.86% R51 893,40 3.77%
SAB SABMILLER PLC 260 48995 51100 4.3% R132 860,00 9.65%
STX40 Satrix 40 Portfolio 40 3545 3991 12.58% R1 596,40 0.12%
STXIND Satrix INDI Portfolio 2100 4605 5230 13.57% R109 830,00 7.98%

Total worth after tax: R1 376 797,54

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-05-02 18:40:32 BIL BHP BILLITON PLC 500 24700 R123 994,00 Pending  
2013-05-02 18:42:24 CML CORONATION FUND MNGRS LD 2200 5540 R122 367,52 Pending  
2013-05-02 18:45:11 MTN MTN GROUP LTD 740 16700 R124 074,32 Pending  
2013-05-02 18:46:37 SAB SABMILLER PLC 260 48995 R127 896,55 Pending  
2013-05-06 10:08:21 STX40 Satrix 40 Portfolio 40 3545 R1 538,00 Pending  
2013-06-03 05:22:52 REM REMGRO LTD 260 19788 R51 654,60 Pending  
2013-06-03 05:29:43 ANG ANGLOGOLD ASHANTI LTD 280 18205 R51 177,90 Pending  
2013-07-03 23:56:19 STXIND Satrix INDI Portfolio 2100 4605 R97 091,82 Pending  
2013-07-31 23:52:46 NPN NASPERS LTD -N- 4 82590 R3 423,60 Pending  
2013-08-02 12:26:06 NPN NASPERS LTD -N- 121 82600 R100 345,78 Pending  
2013-09-10 01:51:25 APN Aspen Pharmacare Hldgs L 434 24001 R104 581,00 Pending  
2013-10-04 23:47:35 CML CORONATION FUND MNGRS LD 1417 7070 R100 582,63 Pending  
2013-11-01 19:15:40 BIL BHP BILLITON PLC 320 31225 R100 319,68 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 2200 163.00 R3 586,00
2013-06-28 STX40 Satrix 40 Portfolio 40 15.06 R6,02
2013-08-08 SAB SABMILLER PLC 260 747.00 R1 942,20
2013-08-30 MTN MTN GROUP LTD 740 370.00 R2 738,00
2013-09-13 NPN NASPERS LTD -N- 125 385.00 R481,25
2013-09-20 STXIND Satrix INDI Portfolio 2100 23.90 R501,90
2013-09-27 STX40 Satrix 40 Portfolio 40 13.38 R5,35
2013-11-08 REM REMGRO LTD 260 201.00 R522,60
2013-11-12 CML CORONATION FUND MNGRS LD 3617 253.00 R9 151,01