momak's current holdings are as follows:

Total dividends received: R10 848,58
Cash on hand (including dividends): R203 621,56 (15.93% of portfolio)
Total fees paid: R4 012,54
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
 
AEG Aveng Group Limited 7409 2717 2693 -0.88% R199 524,37 15.61%
BAW BARLOWORLD LTD 520 9649 9600 -0.51% R49 920,00 3.91%
CAT CAXTON CTP PUBLISH PRINT 5580 1785 1800 0.84% R100 440,00 7.86%
CFR COMPAGNIE FIN RICHEMONT 585 6829 10081 47.62% R58 973,85 4.61%
CML CORONATION FUND MNGRS LD 1000 5117 7963 55.62% R79 630,00 6.23%
CND CONDUIT CAPITAL LTD 12000 170 154 -9.41% R18 480,00 1.45%
EXX EXXARO RESOURCES LTD 300 15088 14126 -6.38% R42 378,00 3.32%
ING Ingenuity Property Inv 20000 100 87 -13% R17 400,00 1.36%
LBH Liberty Holdings Ltd 1000 11596 11930 2.88% R119 300,00 9.33%
MDC Mediclinic Internat Ltd 1400 7080 7476 5.59% R104 664,00 8.19%
SGL Sibanye Gold Limited 5434 936 1160 23.93% R63 034,40 4.93%
SOV Sovereign Food Inv Ltd 11290 500 570 14% R64 353,00 5.03%
TKG Telkom SA SOC Ltd 3805 2709 2707 -0.07% R103 001,35 8.06%
WHL WOOLWORTHS HOLDINGS LTD 720 6917 7446 7.65% R53 611,20 4.19%

Total worth after tax: R1 278 331,73

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-22 12:43:33 LBH Liberty Holdings Ltd 1000 11596 R116 423,84 Pending  
2013-04-22 12:44:27 CML CORONATION FUND MNGRS LD 1000 5117 R51 374,68 Pending  
2013-04-22 12:45:30 WHL WOOLWORTHS HOLDINGS LTD 720 6917 R50 001,61 Pending  
2013-04-22 12:46:52 ING Ingenuity Property Inv 20000 100 R20 120,00 Pending  
2013-04-22 12:47:48 CND CONDUIT CAPITAL LTD 12000 170 R20 520,00 Pending  
2013-04-22 12:49:19 BAW BARLOWORLD LTD 520 9649 R50 375,50 Pending  
2013-04-22 12:51:58 CFR COMPAGNIE FIN RICHEMONT 585 6829 R40 109,45 Pending  
2013-04-22 12:54:15 SGL Sibanye Gold Limited 5434 936 R51 065,69 Pending  
2013-06-04 17:57:44 MDC Mediclinic Internat Ltd 1400 7080 R99 516,48 Pending  
2013-06-04 17:58:40 EXX EXXARO RESOURCES LTD 300 15088 R45 445,06 Pending  
2013-06-04 18:00:13 SOV Sovereign Food Inv Ltd 11290 500 R56 675,80 Pending  
2013-07-01 18:44:11 CAT CAXTON CTP PUBLISH PRINT 5580 1785 R100 001,41 Pending  
2013-09-02 22:03:26 AEG Aveng Group Limited 7409 2717 R202 107,74 Pending  
2013-10-28 20:06:50 TKG Telkom SA SOC Ltd 3805 2709 R103 489,76 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 1000 163.00 R1 630,00
2013-06-07 BAW BARLOWORLD LTD 520 0.96 R4,99
2013-08-23 LBH Liberty Holdings Ltd 1000 212.00 R2 120,00
2013-09-06 EXX EXXARO RESOURCES LTD 300 235.00 R705,00
2013-09-13 WHL WOOLWORTHS HOLDINGS LTD 720 148.00 R1 065,60
2013-09-27 SGL Sibanye Gold Limited 5434 31.45 R1 708,99
2013-11-12 CML CORONATION FUND MNGRS LD 1000 253.00 R2 530,00
2013-11-29 MDC Mediclinic Internat Ltd 1400 28.00 R392,00
2013-11-29 MDC Mediclinic Internat Ltd 1400 28.00 R392,00
2013-12-06 ING Ingenuity Property Inv 20000 1.50 R300,00