bosbeer's current holdings are as follows:

Total dividends received: R29 611,71
Cash on hand (including dividends): R224 324,23 (15.61% of portfolio)
Total fees paid: R4 005,13
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
 
APN Aspen Pharmacare Hldgs L 502 20750 26325 26.87% R132 151,50 9.19%
CML CORONATION FUND MNGRS LD 8673 6342 7963 25.56% R690 630,99 48.05%
CPI CAPITEC BANK HLDGS LTD 1000 21400 20304 -5.12% R203 040,00 14.13%
NPN NASPERS LTD -N- 100 60124 103000 71.31% R103 000,00 7.17%
STX40 Satrix 40 Portfolio 2111 3455 3991 15.51% R84 250,01 5.86%

Total worth after tax: R1 437 396,73

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-24 09:36:26 CML CORONATION FUND MNGRS LD 1000 5133 R51 535,32 Pending  
2013-04-24 09:37:19 NPN NASPERS LTD -N- 100 60124 R60 364,50 Pending  
2013-04-24 09:38:14 CPI CAPITEC BANK HLDGS LTD 1000 21400 R214 856,00 Pending  
2013-04-24 09:39:14 STX40 Satrix 40 Portfolio 2111 3455 R73 226,79 Pending  
2013-05-02 06:23:56 CML CORONATION FUND MNGRS LD 1855 5370 R100 011,95 Pending  
2013-06-02 20:25:20 APN Aspen Pharmacare Hldgs L 502 20750 R104 581,66 Pending  
2013-10-01 14:26:19 CML CORONATION FUND MNGRS LD 5818 6860 R400 711,26 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 2855 163.00 R4 653,65
2013-06-28 STX40 Satrix 40 Portfolio 2111 15.06 R317,92
2013-09-13 NPN NASPERS LTD -N- 100 385.00 R385,00
2013-09-27 STX40 Satrix 40 Portfolio 2111 13.38 R282,45
2013-10-11 CPI CAPITEC BANK HLDGS LTD 1000 203.00 R2 030,00
2013-11-12 CML CORONATION FUND MNGRS LD 8673 253.00 R21 942,69