Xravoux's current holdings are as follows:

Total dividends received: R9 791,15
Cash on hand (including dividends): R20,97 (0% of portfolio)
Total fees paid: R4 819,80
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
 
ACL ArcelorMittal SA Limited 2849 3510 3774 7.52% R107 521,26 8.59%
CFR COMPAGNIE FIN RICHEMONT 1487 10085 10081 -0.04% R149 904,47 11.98%
CML CORONATION FUND MNGRS LD 6358 7219 7963 10.31% R506 287,54 40.46%
PWK PIK N PAY HOLDINGS LTD 4885 1975 2215 12.15% R108 202,75 8.65%
STAN40 STANLIB TOP 40 FUND 2491 4014 3949 -1.62% R98 369,59 7.86%
STXRES SATRIX RESI PORTFOLIO 4007 4991 4894 -1.94% R196 102,58 15.67%
TFG The Foschini Group Limit 874 11393 9710 -14.77% R84 865,40 6.78%

Total worth after tax: R1 251 274,56

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-09-21 18:46:00 CFR COMPAGNIE FIN RICHEMONT 1487 10085 R150 563,81 Pending  
2013-09-21 18:52:26 ACL ArcelorMittal SA Limited 2849 3510 R100 399,90 Pending  
2013-09-21 18:54:12 CML CORONATION FUND MNGRS LD 3731 6700 R250 976,91 Pending  
2013-09-21 19:03:32 STAN40 STANLIB TOP 40 FUND 2491 4014 R100 388,69 Pending  
2013-09-21 19:10:38 STXRES SATRIX RESI PORTFOLIO 4007 4991 R200 789,33 Pending  
2013-09-21 19:13:24 PWK PIK N PAY HOLDINGS LTD 4885 1975 R96 864,66 Pending  
2013-10-28 14:07:49 TFG The Foschini Group Limit 874 11393 R99 973,12 Pending  
2013-12-13 09:07:34 CML CORONATION FUND MNGRS LD 2627 7955 R209 813,76 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-11-12 CML CORONATION FUND MNGRS LD 3731 253.00 R9 439,43
2013-12-06 PWK PIK N PAY HOLDINGS LTD 4885 7.20 R351,72