Sky Knight's current holdings are as follows:

Total dividends received: R12 302,97
Cash on hand (including dividends): R407 292,67 (27.4% of portfolio)
Total fees paid: R3 207,21
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
 
APN Aspen Pharmacare Hldgs L 354 27722 40400 45.73% R143 016,00 9.62%
BIL BHP BILLITON PLC 306 32616 24960 -23.47% R76 377,60 5.14%
CML CORONATION FUND MNGRS LD 2182 9187 11150 21.37% R243 293,00 16.37%
CPI CAPITEC BANK HLDGS LTD 1885 21401 32700 52.8% R616 395,00 41.47%

Total worth after tax: R1 486 374,27

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-02-27 14:55:01 CML CORONATION FUND MNGRS LD 1200 8382 R100 986,34  
2014-02-27 14:56:19 APN Aspen Pharmacare Hldgs L 354 27722 R98 528,42  
2014-03-11 15:31:01 BIL BHP BILLITON PLC 306 32616 R100 204,18  
2014-04-29 07:39:08 CML CORONATION FUND MNGRS LD 982 10170 R100 268,88  
2014-08-27 10:39:41 CPI CAPITEC BANK HLDGS LTD 1885 21401 R405 022,49  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-06-06 CML CORONATION FUND MNGRS LD 2182 233.75 R5 100,43
2014-08-29 BIL BHP BILLITON PLC 306 559.68 R1 712,62
2014-11-28 CML CORONATION FUND MNGRS LD 2182 251.60 R5 489,91