masterloen's current holdings are as follows:

Total dividends received: R1 684,64
Cash on hand (including dividends): R100 485,65 (8.45% of portfolio)
Total fees paid: R4 975,32
Net profit on share sales: -R25 780,66
Tax on profit (reflected on leaderboard): -R7 734,20

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BIL BHP BILLITON PLC 301 33608 24960 -25.73% R75 129,60 6.31%
BTI British American Tob plc 1581 61301 64152 4.65% R1 014 243,12 85.24%

Total worth after tax: R1 197 592,57

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-01-09 15:27:44 BTI British American Tob plc 179 55500 R99 742,38  
2014-02-04 08:53:37 BTI British American Tob plc 185 53107 R98 640,94  
2014-03-06 20:28:08 BIL BHP BILLITON PLC 301 33608 R101 564,72  
2014-04-08 15:45:59 ABL African Bank Inv Ltd 9409 1059 R100 039,88  
2014-06-05 08:38:26 ABL African Bank Inv Ltd -9409 785 -R73 740,65  
2014-06-05 08:39:09 BTI British American Tob plc 423 64003 R271 815,62  
2014-06-12 13:48:05 BTI British American Tob plc 2 64029 R1 400,58  
2014-07-09 08:34:14 BTI British American Tob plc 152 65537 R100 014,70  
2014-10-03 08:46:38 BTI British American Tob plc 480 62587 R301 619,27  
2014-11-04 08:25:15 BTI British American Tob plc 160 62205 R99 926,11  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-08-29 BIL BHP BILLITON PLC 301 559.68 R1 684,64