masterloen's current holdings are as follows:

Total dividends received: R1 065,98
Cash on hand (including dividends): R31 063,13 (2.46% of portfolio)
Total fees paid: R4 662,47
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
 
ABL African Bank Inv Ltd 18968 1418 1190 -16.06% R225 719,20 17.85%
BIL BHP BILLITON PLC 1146 26776 30907 15.43% R354 194,22 28%
BTI British American Tob plc 364 54930 54200 -1.33% R197 288,00 15.6%
SOL Sasol Limited 915 42614 49900 17.1% R456 585,00 36.1%

Total worth after tax: R1 264 849,55

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-24 10:15:31 SOL Sasol Limited 500 38150 R191 513,00 Pending  
2013-04-24 10:16:18 BIL BHP BILLITON PLC 812 25553 R208 320,32 Pending  
2013-05-08 12:08:58 ABL African Bank Inv Ltd 4339 2299 R100 152,62 Pending  
2013-06-04 14:39:17 BTI British American Tob plc 182 54555 R99 687,26 Pending  
2013-07-02 14:42:07 ABL African Bank Inv Ltd 5977 1672 R100 335,18 Pending  
2013-09-03 15:01:28 SOL Sasol Limited 415 47992 R199 963,47 Pending  
2013-10-01 14:55:37 BIL BHP BILLITON PLC 334 29749 R99 759,11 Pending  
2013-11-01 20:12:53 BTI British American Tob plc 182 55304 R101 055,89 Pending  
2013-12-03 19:33:14 ABL African Bank Inv Ltd 8652 800 R69 492,86 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-06-07 ABL African Bank Inv Ltd 4339 0.25 R10,85
2013-08-16 BTI British American Tob plc 182 574.00 R1 044,68
2013-08-19 BTI British American Tob plc 182 5.74 R10,45