Vlad's current holdings are as follows:

Total dividends received: R23 523,95
Cash on hand (including dividends): R2 654,70 (0.17% of portfolio)
Total fees paid: R4 862,48
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
 
AWT Awethu Breweries Ltd 100000 6 7 16.67% R7 000,00 0.46%
CDZ Cadiz Hldgs Ltd 45000 112 119 6.25% R53 550,00 3.49%
CFR COMPAGNIE FIN RICHEMONT 115 9019 10081 11.78% R11 593,15 0.75%
FGL Finbond Group Ltd 73630 136 274 101.47% R201 746,20 13.13%
ILV ILLOVO SUGAR LTD 210 3142 2728 -13.18% R5 728,80 0.37%
KEH KEATON ENERGY HLDGS LTD 22400 230 303 31.74% R67 872,00 4.42%
PHM PHUMELELA GAME LEISURE 20000 1315 1600 21.67% R320 000,00 20.83%
RCL RCL Foods Limited 5950 1690 1740 2.96% R103 530,00 6.74%
SHF Steinhoff Int Hldgs Ltd 2874 3881 4425 14.02% R127 174,50 8.28%
SOL Sasol Limited 200 45296 49900 10.16% R99 800,00 6.5%
SOV Sovereign Food Inv Ltd 23000 500 570 14% R131 100,00 8.54%
TCS Total Client Services Ld 20000 2 1 -50% R200,00 0.01%
TMT TREMATON CAPITAL INV LTD 81623 266 385 44.74% R314 248,55 20.46%
TRE TRENCOR LTD 1350 6844 6650 -2.83% R89 775,00 5.84%

Total worth after tax: R1 535 972,90

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-05-03 12:09:23 PHM PHUMELELA GAME LEISURE 20000 1315 R264 052,00 Pending  
2013-05-03 12:09:59 TMT TREMATON CAPITAL INV LTD 50000 235 R117 970,00 Pending  
2013-05-03 12:10:36 SOV Sovereign Food Inv Ltd 23000 500 R115 460,00 Pending  
2013-05-13 14:53:32 AWT Awethu Breweries Ltd 100000 6 R6 120,00 Pending  
2013-06-02 13:37:46 SOL Sasol Limited 200 45296 R90 954,37 Pending  
2013-06-02 13:38:11 CFR COMPAGNIE FIN RICHEMONT 115 9019 R10 491,85 Pending  
2013-06-17 15:42:32 TCS Total Client Services Ld 20000 2 R520,00 Pending  
2013-07-01 16:34:31 TRE TRENCOR LTD 1350 6844 R92 763,58 Pending  
2013-07-01 16:35:10 ILV ILLOVO SUGAR LTD 210 3142 R6 718,20 Pending  
2013-08-01 09:25:09 FGL Finbond Group Ltd 73630 136 R100 537,35 Pending  
2013-09-01 08:05:37 TMT TREMATON CAPITAL INV LTD 31623 315 R100 010,90 Pending  
2013-10-01 09:46:07 RCL RCL Foods Limited 5950 1690 R100 957,22 Pending  
2013-11-01 10:10:04 SHF Steinhoff Int Hldgs Ltd 2874 3881 R111 986,10 Pending  
2013-12-02 16:16:09 CDZ Cadiz Hldgs Ltd 45000 112 R50 601,60 Pending  
2013-12-02 16:16:29 KEH KEATON ENERGY HLDGS LTD 22400 230 R51 726,08 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-05-17 PHM PHUMELELA GAME LEISURE 20000 28.00 R5 600,00
2013-09-06 TRE TRENCOR LTD 1350 72.00 R972,00
2013-10-18 PHM PHUMELELA GAME LEISURE 20000 60.00 R12 000,00
2013-11-22 SHF Steinhoff Int Hldgs Ltd 2874 80.00 R2 299,20
2013-12-06 TMT TREMATON CAPITAL INV LTD 81623 3.25 R2 652,75