Beginner's current holdings are as follows:

Total dividends received: R12 362,94
Cash on hand (including dividends): R1 136,00 (0.09% of portfolio)
Total fees paid: R8 967,67
Net profit on share sales: -R69 838,53
Tax on profit (reflected on leaderboard): -R20 951,56

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CML CORONATION FUND MNGRS LD 1304 9910 11150 12.52% R145 396,00 11.94%
DBXUS DB X-TRACKERS COL IN USA 4545 2082 2317 11.28% R105 307,65 8.65%
DBXWD DB X-TRACKERS COL IN WLD 5294 1893 2011 6.23% R106 462,34 8.74%
EOH EOH HOLDINGS LTD 2072 10166 11337 11.52% R234 902,64 19.29%
RMI Rand Merchant Ins Hldgs 5251 3792 4062 7.12% R213 295,62 17.52%
SLM Sanlam Limited 923 6489 6871 5.89% R63 419,33 5.21%
STPROP Stanlib SA Property ETF 1459 5919 5942 0.39% R86 693,78 7.12%
STXIND Satrix INDI Portfolio 3195 5848 6218 6.33% R198 665,10 16.31%
TKG Telkom SA SOC Ltd 912 6683 6854 2.56% R62 508,48 5.13%

Total worth after tax: R1 238 738,50

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-01-08 11:49:38 STXIND Satrix INDI Portfolio 180 5393 R9 827,40  
2014-01-08 11:50:36 DBXEU DB X-TRACKERS DJ EU ST 5 215 4551 R9 904,65  
2014-01-08 11:51:48 DBXWD DB X-TRACKERS COL IN WLD 560 1765 R10 004,00  
2014-01-08 11:53:00 DBXUK DB X-TRACKERS FTSE 100 85 11700 R10 065,00  
2014-01-08 11:53:41 CML CORONATION FUND MNGRS LD 125 7990 R10 107,50  
2014-01-08 11:55:12 MTA Metair Investments Ltd 240 4113 R9 991,20  
2014-01-08 11:56:13 EOH EOH HOLDINGS LTD 115 8350 R9 722,50  
2014-01-08 11:57:23 PNC PINNACLE TECH HLDGS LTD 410 2403 R9 972,30  
2014-01-08 11:59:58 IVT INVICTA HOLDINGS LTD 75 12700 R9 645,00  
2014-01-08 12:03:27 OMN OMNIA HOLDINGS LTD 50 20550 R10 395,00  
2014-02-03 12:58:35 DBXUS DB X-TRACKERS COL IN USA 1054 1897 R20 114,38  
2014-02-03 12:59:30 DBXJP Db x-trackers MSCI Japan 2508 797 R20 108,76  
2014-02-03 13:00:21 DBXEU DB X-TRACKERS DJ EU ST 5 219 4534 R10 049,46  
2014-02-03 13:01:19 DBXUK DB X-TRACKERS FTSE 100 84 11749 R9 989,16  
2014-02-03 13:02:30 DBXWD DB X-TRACKERS COL IN WLD 563 1770 R10 085,10  
2014-02-03 13:04:47 MTA Metair Investments Ltd 230 4322 R10 060,60  
2014-02-03 13:06:23 OMN OMNIA HOLDINGS LTD 48 20793 R10 100,64  
2014-02-03 13:12:03 STXRES SATRIX RESI PORTFOLIO 176 5377 R9 583,52  
2014-02-19 10:09:01 IVT INVICTA HOLDINGS LTD -75 11875 -R8 786,25  
2014-02-19 10:09:52 OMN OMNIA HOLDINGS LTD 40 21795 R8 838,00  
2014-03-03 13:40:55 CML CORONATION FUND MNGRS LD 115 8644 R10 060,60  
2014-03-03 13:52:21 MTA Metair Investments Ltd 450 4399 R19 915,50  
2014-03-03 13:53:23 STXRES SATRIX RESI PORTFOLIO 175 5635 R9 981,25  
2014-03-03 14:10:12 STXIND Satrix INDI Portfolio 370 5383 R20 037,10  
2014-03-03 14:12:41 PNC PINNACLE TECH HLDGS LTD 430 2312 R10 061,60  
2014-03-03 14:13:39 EOH EOH HOLDINGS LTD 115 8620 R10 033,00  
2014-03-03 14:17:09 DBXUK DB X-TRACKERS FTSE 100 163 12067 R19 789,21  
2014-04-02 10:37:03 CML CORONATION FUND MNGRS LD 965 10270 R99 501,92  
2014-04-11 09:09:22 PNC PINNACLE TECH HLDGS LTD -840 1250 -R10 380,00  
2014-04-11 09:10:47 DBXJP Db x-trackers MSCI Japan -2508 724 -R18 037,92  
2014-04-11 09:13:33 STXFIN Satrix FINI Portfolio 2072 1402 R29 169,44  
2014-05-02 10:18:44 STXFIN Satrix FINI Portfolio 702 1425 R10 123,50  
2014-05-02 10:19:50 STXRES SATRIX RESI PORTFOLIO 173 5753 R10 072,69  
2014-05-02 10:20:43 STXIND Satrix INDI Portfolio 177 5600 R10 032,00  
2014-05-02 10:22:21 OMN OMNIA HOLDINGS LTD 100 22590 R22 710,00  
2014-05-02 10:23:33 CML CORONATION FUND MNGRS LD 99 10290 R10 307,10  
2014-05-02 10:24:43 ADI Adaptit Holdings Limited 4758 768 R36 687,61  
2014-06-02 10:14:55 SOL Sasol Limited 99 59973 R59 610,76  
2014-06-02 10:16:30 STXIND Satrix INDI Portfolio 168 5830 R9 914,40  
2014-06-02 10:18:08 STXFIN Satrix FINI Portfolio 689 1441 R10 048,49  
2014-06-02 10:18:51 STXRES SATRIX RESI PORTFOLIO -524 5545 -R28 935,80  
2014-06-02 10:19:42 ADI Adaptit Holdings Limited -4758 780 -R36 992,40  
2014-06-02 10:20:29 DBXEU DB X-TRACKERS DJ EU ST 5 631 4750 R30 092,50  
2014-06-02 10:23:47 DBXWD DB X-TRACKERS COL IN WLD 1095 1825 R20 103,75  
2014-06-02 10:24:37 DBXUS DB X-TRACKERS COL IN USA 513 1950 R10 123,50  
2014-06-02 10:26:36 OMN OMNIA HOLDINGS LTD 43 23201 R10 096,43  
2014-06-02 10:28:01 STXIND Satrix INDI Portfolio 169 5830 R9 972,70  
2014-06-02 10:29:39 MTA Metair Investments Ltd 135 4090 R5 641,50  
2014-06-11 13:20:14 SOL Sasol Limited 5 61763 R3 208,15  
2014-06-13 10:53:21 STXFIN Satrix FINI Portfolio -3463 1470 -R50 786,10  
2014-06-13 10:54:32 STXIND Satrix INDI Portfolio 851 5960 R50 922,48  
2014-07-07 10:48:54 SLM Sanlam Limited 643 6209 R40 083,57  
2014-07-07 10:52:17 EOH EOH HOLDINGS LTD 220 9125 R20 195,00  
2014-07-07 10:53:02 DBXUS DB X-TRACKERS COL IN USA 975 2056 R20 166,00  
2014-07-07 10:54:55 STXIND Satrix INDI Portfolio 321 6059 R19 569,39  
2014-08-08 11:09:46 EOH EOH HOLDINGS LTD 633 9452 R60 070,48  
2014-08-08 11:10:52 STXIND Satrix INDI Portfolio 515 5822 R30 103,30  
2014-08-08 11:12:05 OMN OMNIA HOLDINGS LTD 44 22200 R9 888,00  
2014-09-01 12:26:28 CIL Cons Infrastructure Grp 1575 3173 R50 174,65  
2014-09-01 12:35:30 RMI Rand Merchant Ins Hldgs 1478 3357 R49 814,93  
2014-10-13 12:33:56 CIL Cons Infrastructure Grp 906 3310 R30 108,60  
2014-10-13 12:35:55 RMI Rand Merchant Ins Hldgs 860 3475 R30 005,00  
2014-10-13 12:37:28 OMN OMNIA HOLDINGS LTD 128 23159 R29 763,52  
2014-10-13 12:38:30 TKG Telkom SA SOC Ltd 194 5714 R11 205,16  
2014-11-05 09:55:45 MTA Metair Investments Ltd 1305 3800 R49 788,36  
2014-11-05 09:59:31 SLM Sanlam Limited 280 7132 R20 089,60  
2014-11-05 10:00:57 RMI Rand Merchant Ins Hldgs 497 4010 R20 049,70  
2014-11-05 10:02:49 EOH EOH HOLDINGS LTD 99 10749 R10 761,51  
2014-12-05 12:27:56 TKG Telkom SA SOC Ltd 718 6945 R50 064,56  
2014-12-05 12:29:14 OMN OMNIA HOLDINGS LTD -453 18081 -R81 786,93  
2014-12-05 12:33:03 MTA Metair Investments Ltd -2360 3382 -R79 695,20  
2014-12-05 12:34:27 RMI Rand Merchant Ins Hldgs 2416 4126 R100 082,90  
2014-12-05 12:35:45 EOH EOH HOLDINGS LTD 884 11300 R100 291,57  
2014-12-05 12:38:03 DBXUS DB X-TRACKERS COL IN USA 657 2228 R14 757,96  
2014-12-05 12:38:59 SOL Sasol Limited -104 42900 -R44 496,00  
2014-12-05 12:39:32 CIL Cons Infrastructure Grp -2481 3000 -R74 310,00  
2014-12-05 13:01:33 DBXWD DB X-TRACKERS COL IN WLD 3076 1963 R60 623,41  
2014-12-05 13:02:14 DBXUS DB X-TRACKERS COL IN USA 1346 2225 R30 068,50  
2014-12-05 13:03:33 STXIND Satrix INDI Portfolio 444 6196 R27 630,24  
2014-12-05 13:04:33 DBXEU DB X-TRACKERS DJ EU ST 5 -1065 4496 -R47 762,40  
2014-12-05 13:04:56 DBXUK DB X-TRACKERS FTSE 100 -332 11865 -R39 271,80  
2014-12-05 13:07:33 STPROP Stanlib SA Property ETF 1459 5919 R86 703,64  
2014-12-19 11:55:46 EOH EOH HOLDINGS LTD 6 11301 R798,06  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-01-10 OMN OMNIA HOLDINGS LTD 50 157.25 R78,62
2014-03-28 STXIND Satrix INDI Portfolio 550 5.20 R28,60
2014-05-16 MTA Metair Investments Ltd 920 59.50 R547,40
2014-06-06 CML CORONATION FUND MNGRS LD 1304 233.75 R3 048,10
2014-06-14 DBXJP Db x-trackers MSCI Japan 0 3.34 R0,00
2014-06-14 DBXUK DB X-TRACKERS FTSE 100 332 158.05 R524,73
2014-06-14 DBXWD DB X-TRACKERS COL IN WLD 2218 14.70 R326,05
2014-06-14 DBXEU DB X-TRACKERS DJ EU ST 5 1065 63.00 R670,95
2014-06-14 DBXUS DB X-TRACKERS COL IN USA 1567 7.37 R115,49
2014-06-27 STXRES SATRIX RESI PORTFOLIO 0 8.47 R0,00
2014-06-27 STXFIN Satrix FINI Portfolio 0 15.47 R0,00
2014-06-27 STXIND Satrix INDI Portfolio 1915 21.04 R402,92
2014-07-04 IVT INVICTA HOLDINGS LTD 0 156.95 R0,00
2014-09-05 ADI Adaptit Holdings Limited 0 7.00 R0,00
2014-09-26 STXIND Satrix INDI Portfolio 2751 37.85 R1 041,25
2014-10-03 SOL Sasol Limited 104 1147.50 R1 193,40
2014-10-24 EOH EOH HOLDINGS LTD 1083 102.00 R1 104,66
2014-11-28 CML CORONATION FUND MNGRS LD 1304 251.60 R3 280,86