SeaUrchin's current holdings are as follows:

Total dividends received: R46 614,26
Cash on hand (including dividends): R45 820,05 (3.14% of portfolio)
Total fees paid: R38 579,01
Net profit on share sales: R307 874,30
Tax on profit (reflected on leaderboard): R92 362,29

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
APN Aspen Pharmacare Hldgs L 833 11955 11120 -6.98% R92 629,60 6.35%
CML CORONATION FUND MNGRS LD 32516 4297 4061 -5.49% R1 320 474,76 90.51%

Total worth after tax: R1 366 562,12

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2019-01-06 14:25:47 BTC Crypto: 0.01 Bitcoins 96 60196 R58 019,31  
2019-01-06 14:27:01 STX500 Satrix S&P 500 ETF 1205 3435 R41 557,32  
2019-02-10 13:17:45 LON Lonmin plc 4000 1174 R47 147,84  
2019-02-10 13:19:02 CLH City Lodge Hotels Ltd 454 11505 R52 441,63  
2019-03-04 12:14:39 BTI British American Tob plc 184 54153 R100 040,09  
2019-04-03 06:40:40 BTC Crypto: 0.01 Bitcoins -96 74266 -R71 175,36  
2019-04-04 19:33:11 EOH EOH HOLDINGS LTD 7000 1086 R76 324,08  
2019-04-04 19:34:18 STX500 Satrix S&P 500 ETF 2380 4012 R95 867,54  
2019-04-25 18:44:45 EOH EOH HOLDINGS LTD -7000 2005 -R140 230,00  
2019-04-25 18:45:03 BTI British American Tob plc -184 54036 -R99 306,24  
2019-04-25 18:45:34 CLH City Lodge Hotels Ltd -454 11965 -R54 201,10  
2019-04-29 15:40:46 STX500 Satrix S&P 500 ETF 7133 4149 R297 131,96  
2019-05-31 18:11:10 BTC Crypto: 0.01 Bitcoins 76 129540 R98 844,20  
2019-05-31 18:11:53 LON Lonmin plc -4000 1374 -R54 840,00  
2019-08-16 18:09:21 SOL Sasol Limited 1200 26500 R319 272,00  
2019-08-19 19:45:46 SOL Sasol Limited -1200 27371 -R328 332,00  
2019-08-19 19:46:23 BTC Crypto: 0.01 Bitcoins -76 173000 -R131 360,00  
2019-08-19 19:46:33 STX500 Satrix S&P 500 ETF -10718 4443 -R476 080,74  
2019-08-21 17:04:39 EOH EOH HOLDINGS LTD 33000 1484 R491 678,88  
2019-08-21 17:06:04 OML OLD MUTUAL PLC 13000 3783 R493 757,16  
2019-08-30 14:50:17 OML OLD MUTUAL PLC -1 3783 R82,17  
2019-08-30 14:50:29 OML OLD MUTUAL PLC -12999 3783 -R491 632,17  
2019-08-30 14:51:00 APN Aspen Pharmacare Hldgs L 6288 7861 R496 276,88  
2019-09-12 12:03:10 APN Aspen Pharmacare Hldgs L -6288 8493 -R533 919,84  
2019-10-16 11:18:54 EOH EOH HOLDINGS LTD -33000 1629 -R537 450,00  
2019-10-17 12:27:27 SOL Sasol Limited 4354 28992 R1 267 360,93  
2019-10-28 15:49:46 SOL Sasol Limited -4354 30042 -R1 307 908,68  
2019-11-19 13:33:28 CML CORONATION FUND MNGRS LD 32516 4297 R1 402 801,37  
2019-12-05 15:39:35 APN Aspen Pharmacare Hldgs L 833 11955 R99 983,49  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2019-03-05 CLH City Lodge Hotels Ltd 454 183.20 R831,73
2019-09-03 CLH City Lodge Hotels Ltd 0 109.60 R0,00
2019-12-03 CML CORONATION FUND MNGRS LD 32516 140.80 R45 782,53