ZaPZaP's current holdings are as follows:

Total dividends received: R5 550,60
Cash on hand (including dividends): R505 555,43 (36.91% of portfolio)
Total fees paid: R2 787,65
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
 
ADH ADVTECH LTD 5000 679 660 -2.8% R33 000,00 2.41%
AHL AH-VEST Limited 50000 12 24 100% R12 000,00 0.88%
CCL COMPU CLEARING OUTS LTD 76901 352 375 6.51% R288 378,75 21.06%
DBXJP Db x-trackers MSCI Japan 1000 725 788 8.69% R7 880,00 0.58%
EOH EOH HOLDINGS LTD 5000 5300 8150 53.77% R407 500,00 29.75%
IPF INVESTEC PROPERTY FUND L 1000 1800 1455 -19.17% R14 550,00 1.06%
STANSX STANLIB SWIX 40 FUND 10000 807 858 6.32% R85 800,00 6.26%
WHL WOOLWORTHS HOLDINGS LTD 200 7635 7446 -2.48% R14 892,00 1.09%

Total worth after tax: R1 369 556,18

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-05-23 08:54:29 EOH EOH HOLDINGS LTD 5000 5300 R266 060,00 Pending  
2013-05-23 08:55:19 CCL COMPU CLEARING OUTS LTD 20000 345 R69 276,00 Pending  
2013-05-23 08:58:14 IPF INVESTEC PROPERTY FUND L 1000 1800 R18 120,00 Pending  
2013-05-23 09:27:54 STANSX STANLIB SWIX 40 FUND 10000 807 R81 022,80 Pending  
2013-05-23 09:28:56 AHL AH-VEST Limited 50000 12 R6 120,00 Pending  
2013-05-23 09:29:25 ADH ADVTECH LTD 5000 679 R34 085,80 Pending  
2013-05-23 11:50:31 WHL WOOLWORTHS HOLDINGS LTD 200 7635 R15 390,00 Pending  
2013-06-06 14:29:58 CCL COMPU CLEARING OUTS LTD 31000 350 R108 934,00 Pending  
2013-07-02 15:10:21 DBXJP Db x-trackers MSCI Japan 1000 725 R7 370,00 Pending  
2013-07-02 15:11:08 CCL COMPU CLEARING OUTS LTD 25901 360 R93 616,57 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-09-13 WHL WOOLWORTHS HOLDINGS LTD 200 148.00 R296,00
2013-10-18 EOH EOH HOLDINGS LTD 5000 95.00 R4 750,00
2013-12-06 IPF INVESTEC PROPERTY FUND L 1000 50.46 R504,60