Diesel And Dust's current holdings are as follows:

Total dividends received: R6 592,96
Cash on hand (including dividends): R83,52 (0.01% of portfolio)
Total fees paid: R4 805,71
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
 
BTI British American Tob plc 26 51447 54200 5.35% R14 092,00 1.03%
CGR Calgro M3 Hldgs Ltd 5262 580 649 11.9% R34 150,38 2.51%
CML CORONATION FUND MNGRS LD 675 5948 7963 33.88% R53 750,25 3.94%
COH CURRO HOLDINGS LIMITED 5000 1740 2749 57.99% R137 450,00 10.08%
CPI CAPITEC BANK HLDGS LTD 148 21499 20304 -5.56% R30 049,92 2.2%
DBXUS DB X-TRACKERS COL IN USA 3931 1575 1810 14.92% R71 151,10 5.22%
DBXWD DB X-TRACKERS COL IN WLD 9000 1456 1688 15.93% R151 920,00 11.14%
IMP Impala Platinum Hlgs Ltd 285 10162 11779 15.91% R33 570,15 2.46%
ISA ISA Holdings Limited 144378 71 65 -8.45% R93 845,70 6.88%
KIO KUMBA IRON ORE LTD 258 39799 43800 10.05% R113 004,00 8.29%
NEP NEW EUROPE PROP INV PLC 368 6400 8050 25.78% R29 624,00 2.17%
NTC NETCARE LIMITED 927 2040 2562 25.59% R23 749,74 1.74%
OCE OCEANA GROUP LTD 246 8016 8000 -0.2% R19 680,00 1.44%
PFG PIONEER FOODS GROUP LTD 1189 8411 9125 8.49% R108 496,25 7.96%
REM REMGRO LTD 300 18097 19959 10.29% R59 877,00 4.39%
SOL Sasol Limited 368 43934 49900 13.58% R183 632,00 13.47%
STXDIV Satrix DIVI Plus Portfol 36549 209 213 1.91% R77 849,37 5.71%
WHL WOOLWORTHS HOLDINGS LTD 1236 6951 7446 7.12% R92 032,56 6.75%
ZED Zeder Inv Ltd 8268 375 426 13.6% R35 221,68 2.58%

Total worth after tax: R1 363 229,62

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-24 08:13:39 COH CURRO HOLDINGS LIMITED 5000 1740 R87 348,00 Pending  
2013-04-24 08:14:37 CPI CAPITEC BANK HLDGS LTD 148 21499 R31 945,79 Pending  
2013-04-24 08:15:30 NEP NEW EUROPE PROP INV PLC 368 6400 R23 672,00 Pending  
2013-04-24 08:16:09 ZED Zeder Inv Ltd 8268 375 R31 129,02 Pending  
2013-04-24 08:16:48 WHL WOOLWORTHS HOLDINGS LTD 1236 6951 R86 258,02 Pending  
2013-04-24 08:18:04 STXDIV Satrix DIVI Plus Portfol 36549 209 R76 692,96 Pending  
2013-04-24 08:18:50 SOL Sasol Limited 162 38530 R62 668,27 Pending  
2013-05-02 07:05:45 OCE OCEANA GROUP LTD 246 8016 R19 839,36 Pending  
2013-05-02 07:06:36 NTC NETCARE LIMITED 927 2040 R19 030,80 Pending  
2013-05-02 07:07:17 REM REMGRO LTD 300 18097 R54 508,16 Pending  
2013-05-02 07:09:14 DBXUS DB X-TRACKERS COL IN USA 490 1371 R6 837,90 Pending  
2013-06-03 18:28:14 CML CORONATION FUND MNGRS LD 675 5948 R40 309,60 Pending  
2013-06-03 18:28:52 CGR Calgro M3 Hldgs Ltd 5262 580 R30 641,68 Pending  
2013-06-03 18:29:23 IMP Impala Platinum Hlgs Ltd 285 10162 R29 081,70 Pending  
2013-07-01 17:29:31 DBXWD DB X-TRACKERS COL IN WLD 6000 1435 R86 444,40 Pending  
2013-07-01 17:30:06 BTI British American Tob plc 26 51447 R13 496,22 Pending  
2013-08-01 14:27:52 DBXWD DB X-TRACKERS COL IN WLD 3000 1498 R45 119,76 Pending  
2013-08-01 14:28:21 DBXUS DB X-TRACKERS COL IN USA 3441 1604 R55 414,41 Pending  
2013-09-02 14:23:52 SOL Sasol Limited 206 48183 R99 654,01 Pending  
2013-10-01 14:03:06 ISA ISA Holdings Limited 144378 71 R102 918,41 Pending  
2013-11-01 16:03:14 PFG PIONEER FOODS GROUP LTD 1189 8411 R100 406,82 Pending  
2013-12-02 14:50:53 KIO KUMBA IRON ORE LTD 258 39799 R103 092,15 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-06-21 OCE OCEANA GROUP LTD 246 85.00 R209,10
2013-06-28 STXDIV Satrix DIVI Plus Portfol 36549 1.98 R723,67
2013-07-19 NTC NETCARE LIMITED 927 27.00 R250,29
2013-08-16 BTI British American Tob plc 26 574.00 R149,24
2013-08-19 BTI British American Tob plc 26 5.74 R1,49
2013-09-13 WHL WOOLWORTHS HOLDINGS LTD 1236 148.00 R1 829,28
2013-09-20 STXDIV Satrix DIVI Plus Portfol 36549 2.24 R818,70
2013-10-11 CPI CAPITEC BANK HLDGS LTD 148 203.00 R300,44
2013-11-08 REM REMGRO LTD 300 201.00 R603,00
2013-11-12 CML CORONATION FUND MNGRS LD 675 253.00 R1 707,75