Moneypenny's current holdings are as follows:

Total dividends received: R2 934,50
Cash on hand (including dividends): R100 043,83 (6.89% of portfolio)
Total fees paid: R4 393,99
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
 
AGL ANGLO AMERICAN PLC 425 23856 21440 -10.13% R91 120,00 6.28%
AIP Adcock Ingram Hldgs Ltd 1415 7050 7150 1.42% R101 172,50 6.97%
ATL ATLATSA RESOURCES CORP 29683 225 580 157.78% R172 161,40 11.86%
CFR COMPAGNIE FIN RICHEMONT 3000 8694 10081 15.95% R302 430,00 20.84%
DSY Discovery Ltd 1154 8629 7990 -7.41% R92 204,60 6.35%
NPN NASPERS LTD -N- 134 74200 103000 38.81% R138 020,00 9.51%
STXIND Satrix INDI Portfolio 6000 4500 5230 16.22% R313 800,00 21.63%
TKG Telkom SA SOC Ltd 5174 1947 2707 39.03% R140 060,18 9.65%

Total worth after tax: R1 451 012,51

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-06-13 16:27:35 CFR COMPAGNIE FIN RICHEMONT 3000 8694 R261 863,28 Pending  
2013-06-13 16:29:02 STXIND Satrix INDI Portfolio 6000 4500 R271 080,00 Pending  
2013-06-13 16:30:20 ATL ATLATSA RESOURCES CORP 29683 225 R67 053,90 Pending  
2013-07-04 15:19:59 NPN NASPERS LTD -N- 134 74200 R99 825,71 Pending  
2013-08-01 15:33:29 TKG Telkom SA SOC Ltd 5174 1947 R101 140,73 Pending  
2013-09-03 16:13:53 DSY Discovery Ltd 1154 8629 R99 976,97 Pending  
2013-10-18 16:21:00 AIP Adcock Ingram Hldgs Ltd 1415 7050 R100 156,53 Pending  
2013-11-04 14:21:23 AGL ANGLO AMERICAN PLC 425 23856 R101 793,55 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-06-21 STXIND Satrix INDI Portfolio 6000 16.41 R984,60
2013-09-13 NPN NASPERS LTD -N- 134 385.00 R515,90
2013-09-20 STXIND Satrix INDI Portfolio 6000 23.90 R1 434,00