MarketMaker's current holdings are as follows:

Total dividends received: R15 767,29
Cash on hand (including dividends): R110 267,55 (8.3% of portfolio)
Total fees paid: R4 404,38
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
 
CML CORONATION FUND MNGRS LD 2000 8190 7963 -2.77% R159 260,00 11.99%
IVT INVICTA HOLDINGS LTD 1350 9990 11901 19.13% R160 663,50 12.1%
NHM NORTHAM PLATINUM LTD 3100 3703 4111 11.02% R127 441,00 9.6%
NPN NASPERS LTD -N- 145 93965 103000 9.62% R149 350,00 11.25%
OMN OMNIA HOLDINGS LTD 1700 16589 19848 19.65% R337 416,00 25.41%
PNC PINNACLE TECH HLDGS LTD 12319 2187 2300 5.18% R283 337,00 21.34%

Total worth after tax: R1 327 735,05

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-24 11:57:52 OMN OMNIA HOLDINGS LTD 800 15550 R124 897,60 Pending  
2013-04-24 12:07:06 IVT INVICTA HOLDINGS LTD 1350 9990 R135 404,46 Pending  
2013-04-24 12:12:46 PNC PINNACLE TECH HLDGS LTD 6470 2127 R138 167,37 Pending  
2013-05-01 20:27:02 PNC PINNACLE TECH HLDGS LTD 2000 2200 R44 176,00 Pending  
2013-06-02 21:07:57 OMN OMNIA HOLDINGS LTD 400 17241 R69 239,86 Pending  
2013-06-02 21:08:52 PNC PINNACLE TECH HLDGS LTD 3849 2280 R88 108,23 Pending  
2013-07-17 22:53:59 OMN OMNIA HOLDINGS LTD 500 17730 R89 004,60 Pending  
2013-08-02 09:19:01 NHM NORTHAM PLATINUM LTD 3100 3703 R115 252,17 Pending  
2013-11-01 16:37:37 CML CORONATION FUND MNGRS LD 2000 8190 R164 455,20 Pending  
2013-11-01 16:38:07 NPN NASPERS LTD -N- 145 93965 R136 794,25 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-06-28 IVT INVICTA HOLDINGS LTD 1350 179.00 R2 416,50
2013-07-12 OMN OMNIA HOLDINGS LTD 1200 270.00 R3 240,00
2013-11-08 PNC PINNACLE TECH HLDGS LTD 12319 41.00 R5 050,79
2013-11-12 CML CORONATION FUND MNGRS LD 2000 253.00 R5 060,00