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

Total dividends received: R241,80
Cash on hand (including dividends): R500 249,20 (41.08% of portfolio)
Total fees paid: R2 788,82
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
 
BIL BHP BILLITON PLC 342 29226 30907 5.75% R105 701,94 8.68%
BVT Bidvest Ltd 389 25716 26221 1.96% R101 999,69 8.38%
DBXEU DB X-TRACKERS DJ EU ST 5 2778 3629 4351 19.9% R120 870,78 9.93%
DBXJP Db x-trackers MSCI Japan 13717 729 788 8.09% R108 089,96 8.88%
ELI Ellies Holdings Ltd 11111 900 550 -38.89% R61 110,50 5.02%
HCI Hosken Cons Inv Ltd 806 12475 13809 10.69% R111 300,54 9.14%
SOL Sasol Limited 217 44174 49900 12.96% R108 283,00 8.89%

Total worth after tax: R1 217 605,61

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-06-03 20:15:54 BIL BHP BILLITON PLC 342 29226 R100 352,73 Pending  
2013-06-03 20:17:56 BVT Bidvest Ltd 389 25716 R100 435,38 Pending  
2013-06-03 20:19:25 DBXEU DB X-TRACKERS DJ EU ST 5 2778 3629 R101 216,87 Pending  
2013-06-03 20:21:04 ELI Ellies Holdings Ltd 11111 900 R100 399,00 Pending  
2013-06-03 20:21:53 HCI Hosken Cons Inv Ltd 806 12475 R100 950,69 Pending  
2013-06-03 20:23:03 SOL Sasol Limited 217 44174 R96 241,01 Pending  
2013-07-01 20:27:08 DBXJP Db x-trackers MSCI Japan 13717 729 R100 396,92 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-12-06 HCI Hosken Cons Inv Ltd 806 30.00 R241,80