muiso's current holdings are as follows:

Total dividends received: R1 317,06
Cash on hand (including dividends): R201 321,22 (20.64% of portfolio)
Total fees paid: R25 923,26
Net profit on share sales: R136 200,20
Tax on profit (reflected on leaderboard): R40 860,06

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
FGL Finbond Group Ltd 65472 299 236 -21.2% R154 513,92 15.84%
MRP MR PRICE GROUP LTD 679 15126 15220 0.62% R103 343,80 10.59%
PAN PAN AFRICAN RESOURCE PLC 210754 386 245 -36.59% R516 347,30 52.93%

Total worth after tax: R934 666,18

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-22 10:57:41 FGL Finbond Group Ltd 27287 340 R93 146,90  
2016-01-25 12:27:50 FGL Finbond Group Ltd -27287 360 -R98 113,20  
2016-01-25 15:58:41 FGL Finbond Group Ltd 28965 340 R98 874,92  
2016-02-03 10:31:50 FGL Finbond Group Ltd -28965 360 -R104 154,00  
2016-02-05 10:33:34 HAR Harmony GM Co Ltd 5749 3630 R209 523,45  
2016-02-10 10:16:27 HAR Harmony GM Co Ltd -5749 3865 -R222 078,85  
2016-02-10 12:28:40 HAR Harmony GM Co Ltd 5789 3810 R221 443,14  
2016-02-11 09:44:59 HAR Harmony GM Co Ltd -5789 4055 -R234 623,95  
2016-02-11 10:18:24 HAR Harmony GM Co Ltd 5747 4052 R233 799,91  
2016-02-12 09:46:02 HAR Harmony GM Co Ltd -5747 4349 -R249 817,03  
2016-02-12 12:30:37 HAR Harmony GM Co Ltd 5826 4246 R248 361,45  
2016-02-22 14:24:48 HAR Harmony GM Co Ltd -5826 3850 -R224 181,00  
2016-02-24 08:56:01 ADI Adaptit Holdings Limited 17567 1270 R223 993,30  
2016-03-02 09:59:37 FGL Finbond Group Ltd 30743 324 R100 005,75  
2016-03-02 16:03:35 FGL Finbond Group Ltd -30743 345 -R105 943,35  
2016-03-03 09:07:03 PAN PAN AFRICAN RESOURCE PLC 40160 262 R105 640,08  
2016-03-14 10:49:55 ADI Adaptit Holdings Limited -17567 1282 -R225 088,94  
2016-03-18 15:03:14 FGL Finbond Group Ltd 70700 310 R220 046,68  
2016-04-04 09:35:42 HAR Harmony GM Co Ltd 1933 5370 R104 217,31  
2016-04-07 10:14:56 FGL Finbond Group Ltd -70700 345 -R243 795,00  
2016-04-07 10:17:02 HAR Harmony GM Co Ltd 4309 5616 R242 961,41  
2016-05-09 11:24:25 HAR Harmony GM Co Ltd -6242 5222 -R325 837,24  
2016-05-09 11:24:56 PAN PAN AFRICAN RESOURCE PLC 125759 336 R424 240,44  
2016-06-06 14:43:48 DRD DRD Gold Ltd 12918 771 R99 996,17  
2016-06-24 10:11:44 DRD DRD Gold Ltd -12918 825 -R106 453,50  
2016-06-24 10:12:05 PAN PAN AFRICAN RESOURCE PLC -165919 368 -R610 461,92  
2016-06-27 09:11:08 PAN PAN AFRICAN RESOURCE PLC 188066 380 R717 509,40  
2016-07-07 11:27:24 PAN PAN AFRICAN RESOURCE PLC 22688 439 R99 998,72  
2016-08-10 09:07:24 FGL Finbond Group Ltd 32129 300 R96 772,55  
2016-09-15 07:25:27 MRP MR PRICE GROUP LTD 68 15126 R10 405,68  
2016-09-15 07:26:33 MRP MR PRICE GROUP LTD 611 15126 R92 789,54  
2016-10-04 14:53:21 FGL Finbond Group Ltd 33343 299 R100 094,35  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-05-13 FGL Finbond Group Ltd 0 2.89 R0,00
2016-09-13 ADI Adaptit Holdings Limited 0 11.39 R0,00
2016-09-13 HAR Harmony GM Co Ltd 0 42.50 R0,00
2016-10-11 DRD DRD Gold Ltd 0 10.20 R0,00
2016-12-06 MRP MR PRICE GROUP LTD 679 193.97 R1 317,06