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

Total dividends received: R3 593,17
Cash on hand (including dividends): R504 263,04 (37.49% of portfolio)
Total fees paid: R2 785,71
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
 
AEA AFRICAN EAGLE RES PLC 250000 5 6 20% R15 000,00 1.12%
BIL BHP BILLITON PLC 1000 24839 30907 24.43% R309 070,00 22.98%
CPI CAPITEC BANK HLDGS LTD 339 21378 20304 -5.02% R68 830,56 5.12%
CZA COAL OF AFRICA LTD 10000 180 107 -40.56% R10 700,00 0.8%
MPC MR PRICE GROUP LTD 1500 13391 15751 17.62% R236 265,00 17.57%
NPN NASPERS LTD -N- 100 59300 103000 73.69% R103 000,00 7.66%
STXRES SATRIX RESI PORTFOLIO 2000 4245 4894 15.29% R97 880,00 7.28%

Total worth after tax: R1 345 008,60

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-23 10:12:01 BIL BHP BILLITON PLC 1000 24839 R249 383,56 Pending  
2013-04-23 10:14:32 NPN NASPERS LTD -N- 100 59300 R59 537,20 Pending  
2013-04-23 10:17:10 CZA COAL OF AFRICA LTD 10000 180 R18 120,00 Pending  
2013-04-23 10:19:44 CPI CAPITEC BANK HLDGS LTD 339 21378 R72 761,31 Pending  
2013-07-01 16:51:31 STXRES SATRIX RESI PORTFOLIO 2000 4245 R85 239,60 Pending  
2013-07-01 16:59:07 MPC MR PRICE GROUP LTD 1500 13391 R201 668,46 Pending  
2013-07-01 17:02:20 AEA AFRICAN EAGLE RES PLC 250000 5 R12 620,00 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-09-13 NPN NASPERS LTD -N- 100 385.00 R385,00
2013-10-11 CPI CAPITEC BANK HLDGS LTD 339 203.00 R688,17
2013-12-06 MPC MR PRICE GROUP LTD 1500 168.00 R2 520,00