Clueless_Investor's current holdings are as follows:

Total dividends received: R156,00
Cash on hand (including dividends): R646,00 (0.21% of portfolio)
Total fees paid: R1 300,59
Net profit on share sales: -R6 343,86
Tax on profit (reflected on leaderboard): -R1 903,16

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ABG Absa Group Ltd 148 16575 16049 -3.17% R23 752,52 7.73%
CPI CAPITEC BANK HLDGS LTD 100 121156 133834 10.46% R133 834,00 43.57%
DIVTRX CoreShares S&P South Africa Dividend Aristocrats 650 2631 2610 -0.8% R16 965,00 5.52%
FSR FIRSTRAND LTD 380 6536 6213 -4.94% R23 609,40 7.69%
SBK STANDARD BANK GROUP LTD 135 17999 18870 4.84% R25 474,50 8.29%
SHP Shoprite Holdings Ltd 125 15808 16239 2.73% R20 298,75 6.61%
STXQUA Satrix Quality South Africa Portfolio 2360 847 832 -1.77% R19 635,20 6.39%
TKG Telkom SA SOC Ltd 307 6513 7727 18.64% R23 721,89 7.72%
VKE VUKILE PROPERTY FUND LTD 956 2093 2010 -3.97% R19 215,60 6.26%

Total worth: R307 152,86

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2019-01-08 23:28:46 ABG Absa Group Ltd 148 16575 R24 651,00  
2019-01-08 23:30:26 CPI CAPITEC BANK HLDGS LTD 20 110449 R22 209,80  
2019-01-08 23:31:29 FSR FIRSTRAND LTD 380 6536 R24 956,80  
2019-01-08 23:32:34 SBK STANDARD BANK GROUP LTD 135 17999 R24 418,65  
2019-02-04 15:39:20 VKE VUKILE PROPERTY FUND LTD 956 2093 R20 129,08  
2019-02-04 15:41:58 APN Aspen Pharmacare Hldgs L 138 14425 R20 026,50  
2019-02-04 15:44:16 TKG Telkom SA SOC Ltd 307 6513 R20 114,91  
2019-02-04 15:45:37 SHP Shoprite Holdings Ltd 125 15808 R19 880,00  
2019-02-04 15:46:57 STXQUA Satrix Quality South Africa Portfolio 2360 847 R20 109,20  
2019-03-07 20:05:46 CPI CAPITEC BANK HLDGS LTD 80 123833 R99 462,67  
2019-03-15 23:55:12 APN Aspen Pharmacare Hldgs L -138 9828 -R13 442,64  
2019-03-15 23:56:23 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 650 2631 R17 221,50  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2019-03-12 SHP Shoprite Holdings Ltd 125 124.80 R156,00