safcor786's current holdings are as follows:

Total dividends received: R15 738,74
Cash on hand (including dividends): R3,31 (0% of portfolio)
Total fees paid: R21 849,09
Net profit on share sales: -R111 544,97
Tax on profit (reflected on leaderboard): -R33 463,49

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
SNV Santova Logistics Ltd 25539 390 405 3.85% R103 432,95 11.31%
TAS Taste Hldgs Ltd 274078 363 296 -18.35% R811 270,88 88.69%

Total worth after tax: R948 170,63

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-01-19 10:14:37 CGR Calgro M3 Hldgs Ltd 7432 1340 R99 987,16  
2015-02-02 11:19:10 GRT GROWTHPOINT PROP LTD 3385 2933 R99 679,18  
2015-03-09 10:48:22 SHP Shoprite Holdings Ltd 601 16577 R100 026,28  
2015-03-09 10:49:30 CGR Calgro M3 Hldgs Ltd -7432 1352 -R100 360,64  
2015-03-16 11:03:55 CGR Calgro M3 Hldgs Ltd 7559 1330 R100 936,84  
2015-04-02 11:42:22 CGR Calgro M3 Hldgs Ltd -7559 1300 -R98 147,00  
2015-04-02 11:43:18 SOL Sasol Limited 249 40018 R100 043,40  
2015-04-02 11:44:22 MTN MTN GROUP LTD 456 21892 R100 226,83  
2015-04-07 14:36:42 SHP Shoprite Holdings Ltd -300 16326 -R48 858,00  
2015-04-07 14:37:05 COH CURRO HOLDINGS LIMITED 1259 3873 R48 956,11  
2015-05-05 10:35:30 NFSH40 NEWFUNDS SHARIA TOP40 25811 390 R101 065,55  
2015-06-03 10:59:58 MTA Metair Investments Ltd 2273 3600 R82 155,31  
2015-06-12 11:55:08 COH CURRO HOLDINGS LIMITED -1259 3583 -R44 989,97  
2015-06-12 11:55:43 BVT Bidvest Ltd 205 30562 R62 902,71  
2015-07-03 10:39:42 TFG The Foschini Group Limit 644 15434 R99 792,54  
2015-08-04 12:03:47 EOH EOH HOLDINGS LTD 595 17071 R101 978,74  
2015-08-04 12:07:05 NFSH40 NEWFUNDS SHARIA TOP40 -25811 345 -R88 927,95  
2015-08-04 12:08:20 TON TONGAAT HULETT LTD 726 12171 R88 714,91  
2015-09-01 14:24:00 CCO Capital&Counties Prop pl 1152 8950 R103 516,42  
2015-10-07 11:54:24 TFG The Foschini Group Limit -644 14699 -R94 541,56  
2015-10-07 11:54:39 MTN MTN GROUP LTD -45 18160 -R8 052,00  
2015-10-07 11:54:45 MTN MTN GROUP LTD -456 18160 -R82 689,60  
2015-10-07 11:55:06 MTA Metair Investments Ltd -2273 2821 -R64 001,33  
2015-10-07 11:55:26 GRT GROWTHPOINT PROP LTD -3385 2630 -R88 905,50  
2015-10-07 11:55:50 EOH EOH HOLDINGS LTD -595 15707 -R93 336,65  
2015-10-07 11:56:15 TON TONGAAT HULETT LTD -726 12232 -R88 684,32  
2015-10-07 11:56:39 SOL Sasol Limited -249 43496 -R108 185,04  
2015-10-07 11:57:02 SHP Shoprite Holdings Ltd -301 16393 -R49 222,93  
2015-10-07 11:58:05 CCO Capital&Counties Prop pl -1152 8903 -R102 442,56  
2015-10-07 11:58:19 BVT Bidvest Ltd -205 33800 -R69 170,00  
2015-10-07 12:03:50 WSL WESCOAL HOLDINGS LTD 704086 135 R954 318,16  
2015-10-13 10:50:35 WSL WESCOAL HOLDINGS LTD -704086 128 -R901 110,08  
2015-10-13 10:51:42 TAS Taste Hldgs Ltd 241631 370 R897 610,84  
2015-11-04 11:50:03 TAS Taste Hldgs Ltd 32447 307 R100 010,74  
2015-12-09 11:21:33 SNV Santova Logistics Ltd 25539 390 R100 000,51  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-03-13 SHP Shoprite Holdings Ltd 601 121.55 R730,52
2015-03-20 GRT GROWTHPOINT PROP LTD 3385 71.74 R2 428,40
2015-04-17 GRT GROWTHPOINT PROP LTD 3385 37.83 R1 280,55
2015-07-10 TFG The Foschini Group Limit 644 276.25 R1 779,05
2015-07-10 TFG The Foschini Group Limit 644 276.25 R1 779,05
2015-08-21 MTN MTN GROUP LTD 456 408.00 R1 860,48
2015-08-21 MTN MTN GROUP LTD 456 408.00 R1 860,48
2015-09-04 SHP Shoprite Holdings Ltd 301 206.55 R621,72
2015-09-04 SHP Shoprite Holdings Ltd 301 206.55 R621,72
2015-09-11 GRT GROWTHPOINT PROP LTD 3385 37.83 R1 280,55
2015-09-17 BVT Bidvest Ltd 205 410.55 R841,63
2015-10-02 SOL Sasol Limited 249 977.50 R2 433,97
2015-10-23 EOH EOH HOLDINGS LTD 0 127.50 R0,00