modern10's current holdings are as follows:

Total dividends received: R10 184,39
Cash on hand (including dividends): R106 230,92 (8.42% of portfolio)
Total fees paid: R18 316,61
Net profit on share sales: R14 096,45
Tax on profit (reflected on leaderboard): R4 228,94

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
NPN NASPERS LTD -N- 538 205400 214900 4.63% R1 156 162,00 91.58%

Total worth after tax: R1 258 163,98

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-01-07 12:08:12 DBXUS DB X-TRACKERS COL IN USA 4422 2250 R99 892,98  
2015-02-11 11:55:50 APN Aspen Pharmacare Hldgs L 228 43604 R99 814,79  
2015-04-02 12:44:07 ACG Anchor Group Limited 18301 1090 R200 278,82  
2015-05-06 15:47:30 ACG Anchor Group Limited 8699 1145 R100 001,96  
2015-08-25 16:04:25 NPN NASPERS LTD -N- 174 171907 R300 314,65  
2015-08-26 01:28:22 ACG Anchor Group Limited -27000 1305 -R352 230,00  
2015-08-26 01:28:42 NPN NASPERS LTD -N- -174 172662 -R300 311,88  
2015-08-26 01:29:03 APN Aspen Pharmacare Hldgs L -228 32837 -R74 748,36  
2015-08-26 01:29:35 DBXUS DB X-TRACKERS COL IN USA -4422 2390 -R105 565,80  
2015-08-31 11:59:50 EOH EOH HOLDINGS LTD 5284 15770 R836 619,95  
2015-09-01 20:49:42 ADI Adaptit Holdings Limited 9960 1000 R99 998,40  
2015-11-10 11:54:05 EOH EOH HOLDINGS LTD -5284 14799 -R781 859,16  
2015-11-10 11:54:23 ADI Adaptit Holdings Limited -9960 1293 -R128 662,80  
2015-11-10 11:54:45 NPN NASPERS LTD -N- 538 205400 R1 109 472,21  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-08-21 ACG Anchor Group Limited 27000 9.35 R2 524,50
2015-09-04 ADI Adaptit Holdings Limited 9960 9.27 R923,29
2015-09-11 NPN NASPERS LTD -N- 0 399.50 R0,00
2015-10-02 APN Aspen Pharmacare Hldgs L 0 183.60 R0,00
2015-10-23 EOH EOH HOLDINGS LTD 5284 127.50 R6 737,10