Ykhan's current holdings are as follows, note that Ykhan has a 14 day delay before holdings are shown:

Total dividends received: R22 081,63
Cash on hand (including dividends): R204 750,47 (16.11% of portfolio)
Total fees paid: R4 053,04
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
 
CML CORONATION FUND MNGRS LD 750 5124 7963 55.41% R59 722,50 4.7%
GRT GROWTHPOINT PROP LTD 12228 2483 2350 -5.34% R287 358,00 22.61%
INP INVESTEC PLC 1000 6274 7345 17.07% R73 450,00 5.78%
MDC Mediclinic Internat Ltd 1000 6123 7476 22.1% R74 760,00 5.88%
RMBINF RMB Inflation X 11151 1868 1851 -0.93% R206 405,01 16.24%
RMBT40 RMB Top 40 ETF 750 3396 4002 17.84% R30 015,00 2.36%
STXDIV Satrix DIVI Plus Portfol 102000 208 213 2.32% R217 260,00 17.1%
VOD Vodacom Group Ltd 911 11101 12840 15.67% R116 972,40 9.21%

Total worth after tax: R1 270 693,38

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-22 10:47:16 INP INVESTEC PLC 1000 6274 R62 990,96 Pending  
2013-04-22 10:47:50 MDC Mediclinic Internat Ltd 1000 6123 R61 474,92 Pending  
2013-04-22 10:49:33 CML CORONATION FUND MNGRS LD 750 5124 R38 583,72 Pending  
2013-04-22 10:52:02 STXDIV Satrix DIVI Plus Portfol 40000 210 R84 336,00 Pending  
2013-04-22 10:53:11 RMBT40 RMB Top 40 ETF 750 3396 R25 590,00 Pending  
2013-04-22 10:56:05 RMBINF RMB Inflation X 5000 1949 R97 839,80 Pending  
2013-05-03 13:35:52 STXDIV Satrix DIVI Plus Portfol 62000 207 R128 853,36 Pending  
2013-06-04 20:53:21 VOD Vodacom Group Ltd 911 11101 R101 534,63 Pending  
2013-07-01 16:26:37 GRT GROWTHPOINT PROP LTD 3982 2585 R103 346,44 Pending  
2013-08-01 18:10:53 GRT GROWTHPOINT PROP LTD 4000 2499 R100 359,84 Pending  
2013-09-04 03:44:04 GRT GROWTHPOINT PROP LTD 4246 2371 R101 075,35 Pending  
2013-10-03 17:05:51 RMBINF RMB Inflation X 6151 1803 R111 346,14 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-05-31 CML CORONATION FUND MNGRS LD 750 163.00 R1 222,50
2013-06-21 VOD Vodacom Group Ltd 911 365.50 R3 329,70
2013-06-28 STXDIV Satrix DIVI Plus Portfol 102000 1.98 R2 019,60
2013-07-19 INP INVESTEC PLC 1000 144.00 R1 440,00
2013-09-13 GRT GROWTHPOINT PROP LTD 12228 76.28 R9 327,52
2013-09-20 STXDIV Satrix DIVI Plus Portfol 102000 2.24 R2 284,80
2013-11-12 CML CORONATION FUND MNGRS LD 750 253.00 R1 897,50
2013-11-29 MDC Mediclinic Internat Ltd 1000 28.00 R280,00
2013-11-29 MDC Mediclinic Internat Ltd 1000 28.00 R280,00