bw's current holdings are as follows:

Total dividends received: R20 787,12
Cash on hand (including dividends): R109 721,69 (10.84% of portfolio)
Total fees paid: R4 426,56
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
 
APN Aspen Pharmacare Hldgs L 292 34120 30800 -9.73% R89 936,00 8.89%
CML CORONATION FUND MNGRS LD 4065 7350 5416 -26.31% R220 160,40 21.76%
DBXJP Db x-trackers MSCI Japan 20309 1023 1176 14.9% R238 833,84 23.61%
IPL IMPERIAL HOLDINGS LTD 2086 19231 12261 -36.24% R255 764,46 25.28%
STXIND Satrix INDI Portfolio 1346 7371 7230 -1.91% R97 315,80 9.62%

Total worth after tax: R1 011 732,19

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-01-15 15:20:47 IPL IMPERIAL HOLDINGS LTD 529 18794 R99 817,94  
2015-02-02 11:19:24 IPL IMPERIAL HOLDINGS LTD 490 20343 R100 079,42  
2015-04-08 10:26:26 IPL IMPERIAL HOLDINGS LTD 1067 18937 R202 866,02  
2015-05-06 15:26:51 APN Aspen Pharmacare Hldgs L 292 34120 R100 028,92  
2015-06-15 11:57:03 DBXJP Db x-trackers MSCI Japan 9749 1024 R100 229,08  
2015-09-02 08:06:54 CML CORONATION FUND MNGRS LD 4065 7350 R299 972,61  
2015-10-06 08:18:01 DBXJP Db x-trackers MSCI Japan 10560 1023 R108 460,92  
2015-11-04 11:45:19 STXIND Satrix INDI Portfolio 1346 7371 R99 610,51  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-03-20 IPL IMPERIAL HOLDINGS LTD 1019 297.50 R3 031,53
2015-09-17 IPL IMPERIAL HOLDINGS LTD 2086 378.25 R7 890,30
2015-10-02 APN Aspen Pharmacare Hldgs L 292 183.60 R536,11
2015-11-27 CML CORONATION FUND MNGRS LD 4065 229.50 R9 329,17