intherunning's current holdings are as follows:

Total dividends received: R18 624,50
Cash on hand (including dividends): R619 845,26 (47.21% of portfolio)
Total fees paid: R2 384,86
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 3000 5540 7963 43.74% R238 890,00 18.2%
CPL CAPITAL PROPERTY FUND 2000 1195 1034 -13.47% R20 680,00 1.58%
EXX EXXARO RESOURCES LTD 150 14170 14126 -0.31% R21 189,00 1.61%
GRT GROWTHPOINT PROP LTD 5000 2580 2350 -8.91% R117 500,00 8.95%
LHC Life Healthc Grp Hldgs L 1000 3756 4086 8.79% R40 860,00 3.11%
PSG PSG Group Ltd 2100 6200 8217 32.53% R172 557,00 13.14%
SHP Shoprite Holdings Ltd 500 17620 16260 -7.72% R81 300,00 6.19%

Total worth after tax: R1 312 821,26

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-05-02 20:05:08 EXX EXXARO RESOURCES LTD 150 14170 R21 375,00 Pending  
2013-05-02 20:06:59 CPL CAPITAL PROPERTY FUND 200 1195 R2 510,00 Pending  
2013-05-02 20:07:43 CPL CAPITAL PROPERTY FUND 1800 1195 R21 630,00 Pending  
2013-05-02 20:10:38 SHP Shoprite Holdings Ltd 500 17620 R88 452,40 Pending  
2013-05-02 20:12:22 CML CORONATION FUND MNGRS LD 3000 5540 R166 864,80 Pending  
2013-05-02 20:18:01 LHC Life Healthc Grp Hldgs L 1000 3756 R37 710,24 Pending  
2013-06-05 04:05:07 GRT GROWTHPOINT PROP LTD 5000 2580 R129 516,00 Pending  
2013-06-05 04:06:24 PSG PSG Group Ltd 2100 6200 R130 720,80 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 3000 163.00 R4 890,00
2013-09-06 EXX EXXARO RESOURCES LTD 150 235.00 R352,50
2013-09-06 SHP Shoprite Holdings Ltd 500 215.00 R1 075,00
2013-09-13 GRT GROWTHPOINT PROP LTD 5000 76.28 R3 814,00
2013-11-01 PSG PSG Group Ltd 2100 43.00 R903,00
2013-11-12 CML CORONATION FUND MNGRS LD 3000 253.00 R7 590,00