DeJ's current holdings are as follows:

Total dividends received: R16 338,97
Cash on hand (including dividends): R716 956,00 (57.21% of portfolio)
Total fees paid: R5 519,10
Net profit on share sales: -R17 904,09
Tax on profit (reflected on leaderboard): -R5 371,23

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CML CORONATION FUND MNGRS LD 2629 10401 11150 7.2% R293 133,50 23.39%
STXFIN Satrix FINI Portfolio 7037 1430 1561 9.16% R109 847,57 8.77%
TFG The Foschini Group Limit 1000 10259 13331 29.94% R133 310,00 10.64%

Total worth after tax: R1 258 618,30

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-03-27 14:29:31 MTN MTN GROUP LTD 499 21403 R107 228,17  
2014-03-27 14:30:12 TFG The Foschini Group Limit 1000 10259 R103 000,36  
2014-03-27 14:31:17 JDG JD GROUP LTD 3262 2729 R89 376,06  
2014-04-01 10:08:03 PNC PINNACLE TECH HLDGS LTD 6834 1460 R100 175,51  
2014-04-11 10:43:00 PNC PINNACLE TECH HLDGS LTD -6834 1252 -R85 441,68  
2014-04-11 10:43:35 JDG JD GROUP LTD -3262 2504 -R81 560,48  
2014-04-11 10:45:06 TKG Telkom SA SOC Ltd 4211 3896 R164 716,80  
2014-05-07 10:33:50 STXFIN Satrix FINI Portfolio 7037 1430 R101 031,62  
2014-05-14 11:20:22 TKG Telkom SA SOC Ltd -4211 3940 -R165 793,40  
2014-05-14 11:21:17 MTN MTN GROUP LTD -499 22104 -R110 178,96  
2014-05-14 11:21:53 CML CORONATION FUND MNGRS LD 2629 10401 R274 536,06  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-06-06 CML CORONATION FUND MNGRS LD 2629 233.75 R6 145,29
2014-06-27 TFG The Foschini Group Limit 1000 249.05 R2 490,50
2014-06-27 STXFIN Satrix FINI Portfolio 7037 15.47 R1 088,62
2014-08-22 MTN MTN GROUP LTD 0 378.25 R0,00
2014-11-28 CML CORONATION FUND MNGRS LD 2629 251.60 R6 614,56