hmbotha's current holdings are as follows:

Total dividends received: R8 462,10
Cash on hand (including dividends): R607 336,73 (53.59% of portfolio)
Total fees paid: R3 094,90
Net profit on share sales: -R11 282,76
Tax on profit (reflected on leaderboard): -R3 384,83

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CFR COMPAGNIE FIN RICHEMONT 793 11095 10602 -4.44% R84 073,86 7.42%
IVT INVICTA HOLDINGS LTD 999 12144 9800 -19.3% R97 902,00 8.64%
SAB SABMILLER PLC 163 61203 61471 0.44% R100 197,73 8.84%
SGL Sibanye Gold Limited 4087 2480 2050 -17.34% R83 783,50 7.39%
SOL Sasol Limited 179 55342 43117 -22.09% R77 179,43 6.81%
STXRAF Satrix RAFI 40 Portfolio 7400 1051 1120 6.57% R82 880,00 7.31%

Total worth after tax: R1 136 738,08

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-02-03 10:48:15 IVT INVICTA HOLDINGS LTD 999 12144 R121 803,83  
2014-02-03 10:49:01 STXRAF Satrix RAFI 40 Portfolio 7400 1051 R78 085,10  
2014-03-03 22:30:12 SOL Sasol Limited 179 55342 R99 458,43  
2014-04-08 15:59:48 SGL Sibanye Gold Limited 4087 2480 R101 763,03  
2014-05-12 13:28:58 LON Lonmin plc 2022 4890 R99 271,30  
2014-06-11 12:57:45 SAB SABMILLER PLC 163 61203 R100 159,93  
2014-06-11 12:58:09 LON Lonmin plc -2022 4332 -R87 473,04  
2014-06-11 13:00:58 CFR COMPAGNIE FIN RICHEMONT 793 11095 R88 335,28  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-04-04 SOL Sasol Limited 179 680.00 R1 217,20
2014-07-04 IVT INVICTA HOLDINGS LTD 999 156.95 R1 567,93
2014-08-01 SAB SABMILLER PLC 163 717.64 R1 169,75
2014-08-15 SGL Sibanye Gold Limited 4087 42.50 R1 736,97
2014-09-18 CFR COMPAGNIE FIN RICHEMONT 793 90.31 R716,16
2014-10-03 SOL Sasol Limited 179 1147.50 R2 054,03