MR_Biggs's current holdings are as follows:

Total dividends received: R16 447,99
Cash on hand (including dividends): R682 881,59 (57.82% of portfolio)
Total fees paid: R2 125,82
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
 
ABL African Bank Inv Ltd 9200 1879 1190 -36.66% R109 480,00 9.27%
BGA Barclays Africa Group Limited 1556 14706 13035 -11.36% R202 824,60 17.17%
CMH COMBINED MOTOR HLDGS LTD 3000 1360 1310 -3.68% R39 300,00 3.33%
CML CORONATION FUND MNGRS LD 1097 5370 7963 48.29% R87 354,11 7.4%
PIK PIK N PAY STORES LTD 100 4171 5169 23.93% R5 169,00 0.44%
TKG Telkom SA SOC Ltd 2000 1295 2707 109.03% R54 140,00 4.58%

Total worth after tax: R1 181 149,30

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-23 14:36:57 PIK PIK N PAY STORES LTD 100 4171 R4 291,00 Pending  
2013-04-23 14:38:02 TKG Telkom SA SOC Ltd 2000 1295 R26 020,00 Pending  
2013-04-23 14:38:25 ABL African Bank Inv Ltd 5000 2785 R139 807,00 Pending  
2013-04-23 14:39:10 BGA Barclays Africa Group Limited 1556 14706 R229 740,66 Pending  
2013-05-02 06:31:33 CMH COMBINED MOTOR HLDGS LTD 3000 1360 R40 963,20 Pending  
2013-05-02 06:32:26 CML CORONATION FUND MNGRS LD 1097 5370 R59 144,54 Pending  
2013-12-03 19:33:14 ABL African Bank Inv Ltd 4200 800 R33 734,40 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 1097 163.00 R1 788,11
2013-06-07 PIK PIK N PAY STORES LTD 100 0.69 R0,69
2013-06-07 ABL African Bank Inv Ltd 5000 0.25 R12,50
2013-11-12 CML CORONATION FUND MNGRS LD 1097 253.00 R2 775,41
2013-11-15 BGA Barclays Africa Group Limited 1556 708.00 R11 016,48
2013-12-06 CMH COMBINED MOTOR HLDGS LTD 3000 28.00 R840,00
2013-12-06 PIK PIK N PAY STORES LTD 100 14.80 R14,80