LordPiet's current holdings are as follows:

Total dividends received: R8 834,99
Cash on hand (including dividends): R607 232,70 (46.18% of portfolio)
Total fees paid: R2 395,34
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
 
CFR COMPAGNIE FIN RICHEMONT 1500 7229 10081 39.45% R151 215,00 11.5%
CML CORONATION FUND MNGRS LD 984 5370 7963 48.29% R78 355,92 5.96%
CZA COAL OF AFRICA LTD 2220 180 107 -40.56% R2 375,40 0.18%
FSR FIRSTRAND LTD 1500 3118 3391 8.76% R50 865,00 3.87%
MDI Master Drilling Grp Ltd 5000 870 965 10.92% R48 250,00 3.67%
NUT Nutritional Holdings Ltd 5060088 2 2 0% R101 201,76 7.7%
OML OLD MUTUAL PLC 500 2826 3188 12.81% R15 940,00 1.21%
SBK STANDARD BANK GROUP LTD 2035 11202 12749 13.81% R259 442,15 19.73%

Total worth after tax: R1 314 877,93

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-24 07:46:22 CFR COMPAGNIE FIN RICHEMONT 1500 7229 R108 868,74 Pending  
2013-04-24 07:47:06 OML OLD MUTUAL PLC 500 2826 R14 250,00 Pending  
2013-04-24 07:48:25 CZA COAL OF AFRICA LTD 500 180 R1 020,00 Pending  
2013-04-24 07:49:23 CZA COAL OF AFRICA LTD 1720 180 R3 216,00 Pending  
2013-04-24 07:50:09 MDI Master Drilling Grp Ltd 1000 870 R8 820,00 Pending  
2013-04-24 07:50:45 MDI Master Drilling Grp Ltd 4000 870 R34 939,20 Pending  
2013-04-24 07:57:27 SBK STANDARD BANK GROUP LTD 2035 11202 R228 872,54 Pending  
2013-05-02 06:38:54 FSR FIRSTRAND LTD 1500 3118 R46 957,08 Pending  
2013-05-02 06:40:06 CML CORONATION FUND MNGRS LD 984 5370 R53 052,16 Pending  
2013-06-03 21:11:22 NUT Nutritional Holdings Ltd 5060088 2 R101 606,57 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 984 163.00 R1 603,92
2013-09-06 SBK STANDARD BANK GROUP LTD 2035 233.00 R4 741,55
2013-11-12 CML CORONATION FUND MNGRS LD 984 253.00 R2 489,52