Seb's current holdings are as follows:

Total dividends received: R6 164,75
Cash on hand (including dividends): R13,24 (0% of portfolio)
Total fees paid: R4 804,66
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
 
ATN ALLIED ELECTRONICS CORP 5000 2090 2479 18.61% R123 950,00 9.29%
BIO BIOSCIENCE BRANDS LTD 175000 1 1 0% R1 750,00 0.13%
CSB CASHBUILD LTD 330 14945 15351 2.72% R50 658,30 3.8%
DSY Discovery Ltd 150 8390 7990 -4.77% R11 985,00 0.9%
GRF Group Five Ltd 2385 4176 3840 -8.05% R91 584,00 6.87%
MDC Mediclinic Internat Ltd 2500 6535 7476 14.4% R186 900,00 14.01%
MSM MASSMART HOLDINGS LTD 500 18901 13670 -27.68% R68 350,00 5.13%
OCE OCEANA GROUP LTD 1185 8400 8000 -4.76% R94 800,00 7.11%
RCL RCL Foods Limited 3068 1690 1740 2.96% R53 383,20 4%
SGL Sibanye Gold Limited 8260 1262 1160 -8.08% R95 816,00 7.18%
SHF Steinhoff Int Hldgs Ltd 4000 2474 4425 78.86% R177 000,00 13.27%
SOL Sasol Limited 220 45296 49900 10.16% R109 780,00 8.23%
SPG SUPER GROUP LTD 5000 2420 2552 5.45% R127 600,00 9.57%
TKG Telkom SA SOC Ltd 5175 1938 2707 39.68% R140 087,25 10.5%

Total worth after tax: R1 333 656,99

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-05-03 11:31:50 SPG SUPER GROUP LTD 5000 2420 R121 484,00 Pending  
2013-05-03 11:32:29 MSM MASSMART HOLDINGS LTD 500 18901 R94 883,02 Pending  
2013-05-03 11:33:32 ATN ALLIED ELECTRONICS CORP 5000 2090 R104 918,00 Pending  
2013-05-03 11:37:03 MDC Mediclinic Internat Ltd 2500 6535 R164 028,50 Pending  
2013-05-03 11:40:29 DSY Discovery Ltd 150 8390 R12 705,00 Pending  
2013-06-02 13:42:20 SOL Sasol Limited 220 45296 R100 049,80 Pending  
2013-06-17 15:33:11 BIO BIOSCIENCE BRANDS LTD 175000 1 R1 870,00 Pending  
2013-07-01 16:36:33 SHF Steinhoff Int Hldgs Ltd 4000 2474 R99 355,84 Pending  
2013-08-01 09:27:11 TKG Telkom SA SOC Ltd 5175 1938 R100 692,67 Pending  
2013-09-01 08:13:09 GRF Group Five Ltd 2385 4176 R99 995,99 Pending  
2013-10-01 09:57:09 CSB CASHBUILD LTD 330 14945 R49 515,77 Pending  
2013-10-01 09:57:33 RCL RCL Foods Limited 3068 1690 R52 056,60 Pending  
2013-11-01 10:07:40 OCE OCEANA GROUP LTD 1185 8400 R99 938,16 Pending  
2013-12-02 16:28:00 SGL Sibanye Gold Limited 8260 1262 R104 658,16 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-09-06 MSM MASSMART HOLDINGS LTD 500 146.00 R730,00
2013-09-20 GRF Group Five Ltd 2385 35.00 R834,75
2013-11-22 SHF Steinhoff Int Hldgs Ltd 4000 80.00 R3 200,00
2013-11-29 MDC Mediclinic Internat Ltd 2500 28.00 R700,00
2013-11-29 MDC Mediclinic Internat Ltd 2500 28.00 R700,00