Clueless_Investor's current holdings are as follows:

Total dividends received: R2 791,84
Cash on hand (including dividends): R203 281,84 (39.37% 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 16761 1.12% R24 806,28 4.8%
CPI CAPITEC BANK HLDGS LTD 100 121156 132782 9.6% R132 782,00 25.72%
DIVTRX CoreShares S&P South Africa Dividend Aristocrats 650 2631 2639 0.3% R17 153,50 3.32%
FSR FIRSTRAND LTD 380 6536 6580 0.67% R25 004,00 4.84%
SBK STANDARD BANK GROUP LTD 135 17999 19456 8.09% R26 265,60 5.09%
SHP Shoprite Holdings Ltd 125 15808 17103 8.19% R21 378,75 4.14%
STXQUA Satrix Quality South Africa Portfolio 2360 847 861 1.65% R20 319,60 3.94%
TKG Telkom SA SOC Ltd 307 6513 8397 28.93% R25 778,79 4.99%
VKE VUKILE PROPERTY FUND LTD 956 2093 2041 -2.48% R19 511,96 3.78%

Total worth: R516 282,32

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
2019-04-02 FSR FIRSTRAND LTD 380 111.20 R422,56
2019-04-09 SBK STANDARD BANK GROUP LTD 135 432.00 R583,20
2019-04-09 ABG Absa Group Ltd 148 496.00 R734,08
2019-04-15 CPI CAPITEC BANK HLDGS LTD 100 896.00 R896,00