saint1's current holdings are as follows:

Total dividends received: R30 008,91
Cash on hand (including dividends): -R94 278,49 (-7.07% of portfolio)
Total fees paid: R5 277,59
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
 
ABL African Bank Inv Ltd 27416 1094 1190 8.79% R326 250,40 24.46%
AEG Aveng Group Limited 4000 2490 2693 8.15% R107 720,00 8.08%
ARI African Rainbow Min Ltd 744 14600 17950 22.95% R133 548,00 10.01%
ELI Ellies Holdings Ltd 16500 638 550 -13.79% R90 750,00 6.8%
JDG JD GROUP LTD 5052 3266 2800 -14.27% R141 456,00 10.61%
LON Lonmin plc 2000 3680 4933 34.05% R98 660,00 7.4%
MST MUSTEK LTD 8655 529 530 0.19% R45 871,50 3.44%
VKE VUKILE PROPERTY FUND LTD 9595 1680 1695 0.87% R162 635,25 12.2%
VOD Vodacom Group Ltd 2500 10415 12840 23.28% R321 000,00 24.07%

Total worth after tax: R1 333 612,66

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-27 08:21:54 VOD Vodacom Group Ltd 2500 10415 R261 416,50 Pending  
2013-04-27 08:24:43 JDG JD GROUP LTD 4052 3406 R138 563,16 Pending  
2013-05-15 09:45:09 LON Lonmin plc 2000 3680 R73 894,40 Pending  
2013-06-03 18:18:13 VKE VUKILE PROPERTY FUND LTD 7595 1715 R130 775,27 Pending  
2013-07-09 11:00:22 ARI African Rainbow Min Ltd 744 14600 R109 058,50 Pending  
2013-08-01 16:21:54 ABL African Bank Inv Ltd 6900 1439 R99 688,16 Pending  
2013-09-06 14:42:05 JDG JD GROUP LTD 1000 2700 R27 120,00 Pending  
2013-09-06 14:43:01 VKE VUKILE PROPERTY FUND LTD 2000 1549 R31 103,92 Pending  
2013-10-01 01:25:05 MST MUSTEK LTD 8655 529 R45 968,09 Pending  
2013-10-04 22:55:40 AEG Aveng Group Limited 4000 2490 R99 998,40 Pending  
2013-11-05 15:06:59 ELI Ellies Holdings Ltd 16500 638 R105 691,08 Pending  
2013-12-02 23:40:52 ABL African Bank Inv Ltd 8000 1256 R100 881,92 Pending  
2013-12-03 19:33:14 ABL African Bank Inv Ltd 12516 800 R100 528,51 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-04-29 JDG JD GROUP LTD 4052 115.00 R4 659,80
2013-06-21 VOD Vodacom Group Ltd 2500 365.50 R9 137,50
2013-09-19 ARI African Rainbow Min Ltd 744 510.00 R3 794,40
2013-10-11 JDG JD GROUP LTD 5052 117.00 R5 910,84
2013-11-22 VKE VUKILE PROPERTY FUND LTD 9595 13.00 R1 247,35
2013-12-06 VKE VUKILE PROPERTY FUND LTD 9595 54.81 R5 259,02