safcor786's current holdings are as follows, note that safcor786 has a 14 day delay before holdings are shown:

Total dividends received: R8 300,66
Cash on hand (including dividends): R407 150,66 (33.22% of portfolio)
Total fees paid: R3 189,29
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 100 23296 26325 13% R26 325,00 2.15%
AVI AVI LTD 332 5709 5612 -1.7% R18 631,84 1.52%
BIL BHP BILLITON PLC 332 26655 30907 15.95% R102 611,24 8.37%
CLH City Lodge Hotels Ltd 332 13075 13690 4.7% R45 450,80 3.71%
DSY Discovery Ltd 331 8262 7990 -3.29% R26 446,90 2.16%
FBR FAMOUS BRANDS LTD 584 9901 9400 -5.06% R54 896,00 4.48%
FSR FIRSTRAND LTD 832 2956 3391 14.72% R28 213,12 2.3%
HYP Hyprop Inv Ltd 332 8067 7694 -4.62% R25 544,08 2.08%
ILV ILLOVO SUGAR LTD 625 3105 2728 -12.14% R17 050,00 1.39%
MSM MASSMART HOLDINGS LTD 39 19371 13670 -29.43% R5 331,30 0.43%
MTN MTN GROUP LTD 332 17028 20702 21.58% R68 730,64 5.61%
NTC NETCARE LIMITED 541 2369 2562 8.15% R13 860,42 1.13%
SHP Shoprite Holdings Ltd 332 17181 16260 -5.36% R53 983,20 4.4%
STPROP Stanlib SA Property ETF 1000 4993 4951 -0.84% R49 510,00 4.04%
STXDIV Satrix DIVI Plus Portfol 23802 209 213 1.91% R50 698,26 4.14%
TBS Tiger Brands Ltd 332 30060 26595 -11.53% R88 295,40 7.2%
TRU Truworths Int Ltd 173 8368 7524 -10.09% R13 016,52 1.06%
VOD Vodacom Group Ltd 819 11508 12840 11.57% R105 159,60 8.58%
WHL WOOLWORTHS HOLDINGS LTD 332 7551 7446 -1.39% R24 720,72 2.02%

Total worth after tax: R1 225 625,70

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-05-08 10:22:18 DSY Discovery Ltd 8 8262 R780,96 Pending  
2013-05-08 10:27:11 DSY Discovery Ltd 323 8262 R26 806,26 Pending  
2013-05-08 10:27:55 AVI AVI LTD 332 5709 R19 073,88 Pending  
2013-05-08 10:28:39 CLH City Lodge Hotels Ltd 332 13075 R43 582,64 Pending  
2013-05-08 10:29:25 MTN MTN GROUP LTD 332 17028 R56 759,09 Pending  
2013-05-08 10:30:50 BIL BHP BILLITON PLC 332 26655 R88 848,58 Pending  
2013-05-08 10:32:12 FSR FIRSTRAND LTD 332 3168 R10 637,76 Pending  
2013-05-08 10:38:01 SHP Shoprite Holdings Ltd 332 17181 R57 269,08 Pending  
2013-05-08 10:40:36 HYP Hyprop Inv Ltd 332 8067 R26 902,44 Pending  
2013-05-08 10:41:26 TBS Tiger Brands Ltd 332 30060 R100 198,40 Pending  
2013-05-08 10:42:16 VOD Vodacom Group Ltd 332 10860 R36 199,42 Pending  
2013-05-08 10:43:06 WHL WOOLWORTHS HOLDINGS LTD 332 7551 R25 189,32 Pending  
2013-05-08 10:47:11 MSM MASSMART HOLDINGS LTD 39 19371 R7 674,69 Pending  
2013-06-03 18:51:51 STPROP Stanlib SA Property ETF 1000 4993 R50 129,72 Pending  
2013-06-03 18:58:16 STXDIV Satrix DIVI Plus Portfol 23802 209 R49 945,16 Pending  
2013-07-08 21:55:00 APN Aspen Pharmacare Hldgs L 100 23296 R23 416,00 Pending  
2013-07-08 21:55:38 ILV ILLOVO SUGAR LTD 625 3105 R19 526,25 Pending  
2013-07-08 21:56:15 TRU Truworths Int Ltd 173 8368 R14 596,64 Pending  
2013-07-08 21:56:59 FSR FIRSTRAND LTD 500 2815 R14 195,00 Pending  
2013-08-20 18:40:48 NTC NETCARE LIMITED 541 2369 R12 936,29 Pending  
2013-08-20 18:42:53 VOD Vodacom Group Ltd 487 11950 R58 429,29 Pending  
2013-08-20 18:43:56 FBR FAMOUS BRANDS LTD 584 9901 R58 053,13 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-06-21 VOD Vodacom Group Ltd 332 365.50 R1 213,46
2013-06-28 STXDIV Satrix DIVI Plus Portfol 23802 1.98 R471,28
2013-08-30 MTN MTN GROUP LTD 332 370.00 R1 228,40
2013-09-06 TRU Truworths Int Ltd 173 158.00 R273,34
2013-09-06 SHP Shoprite Holdings Ltd 332 215.00 R713,80
2013-09-06 MSM MASSMART HOLDINGS LTD 39 146.00 R56,94
2013-09-06 CLH City Lodge Hotels Ltd 332 175.00 R581,00
2013-09-13 WHL WOOLWORTHS HOLDINGS LTD 332 148.00 R491,36
2013-09-19 HYP Hyprop Inv Ltd 332 213.00 R707,16
2013-09-20 HYP Hyprop Inv Ltd 332 213.00 R707,16
2013-09-20 STXDIV Satrix DIVI Plus Portfol 23802 2.24 R533,16
2013-10-11 AVI AVI LTD 332 170.00 R564,40
2013-11-29 FBR FAMOUS BRANDS LTD 584 130.00 R759,20