Ndzaba's current holdings are as follows:

Total dividends received: R6 931,15
Cash on hand (including dividends): R475,29 (0.03% of portfolio)
Total fees paid: R7 398,66
Net profit on share sales: R28 769,33
Tax on profit (reflected on leaderboard): R8 630,80

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BAT Brait SE 5119 6214 7875 26.73% R403 121,25 29.4%
BVT Bidvest Ltd 178 27785 29860 7.47% R53 150,80 3.88%
COH CURRO HOLDINGS LIMITED 16912 2602 2860 9.91% R483 683,20 35.27%
HCI Hosken Cons Inv Ltd 773 15172 14951 -1.45% R115 571,23 8.43%
JSE JSE LTD 350 9400 12012 27.79% R42 042,00 3.07%
SAP SAPPI LTD 724 3680 4184 13.7% R30 292,16 2.21%
SHP Shoprite Holdings Ltd 1492 16316 16286 -0.19% R242 987,12 17.72%

Total worth after tax: R1 362 692,25

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-01-07 15:09:34 TKG Telkom SA SOC Ltd 3414 2917 R99 984,73  
2014-02-01 10:47:22 TKG Telkom SA SOC Ltd 3293 3025 R100 011,70  
2014-03-03 10:31:49 NPN NASPERS LTD -N- 78 125001 R97 890,78  
2014-03-07 15:16:54 BVT Bidvest Ltd 7 26203 R1 954,21  
2014-03-24 21:34:06 TKG Telkom SA SOC Ltd -3000 3236 -R96 960,00  
2014-03-24 21:35:21 HCI Hosken Cons Inv Ltd 329 14700 R48 556,45  
2014-03-24 21:36:25 BVT Bidvest Ltd 171 27850 R47 813,99  
2014-03-27 10:20:41 NPN NASPERS LTD -N- -78 110305 -R85 917,90  
2014-03-27 11:14:05 HCI Hosken Cons Inv Ltd 260 14899 R38 892,35  
2014-04-01 09:55:02 SHP Shoprite Holdings Ltd 350 16005 R56 241,57  
2014-04-01 10:01:25 JSE JSE LTD 350 9400 R33 031,60  
2014-04-01 11:16:57 BAT Brait SE 599 5229 R31 447,00  
2014-04-01 11:18:52 SAP SAPPI LTD 724 3680 R26 763,20  
2014-04-17 12:19:51 TKG Telkom SA SOC Ltd -3707 3830 -R141 858,10  
2014-04-17 12:22:04 COH CURRO HOLDINGS LIMITED 2000 2645 R53 111,60  
2014-04-17 12:26:46 SHP Shoprite Holdings Ltd 200 16635 R33 403,08  
2014-04-17 12:32:59 BAT Brait SE 1011 5491 R55 736,07  
2014-05-01 07:31:15 BAT Brait SE 760 5667 R43 241,48  
2014-05-01 07:32:24 SHP Shoprite Holdings Ltd 322 17569 R56 798,47  
2014-06-02 21:12:15 COH CURRO HOLDINGS LIMITED 1200 2970 R35 782,56  
2014-06-02 21:16:34 BAT Brait SE 600 5800 R34 939,20  
2014-06-02 21:17:15 HCI Hosken Cons Inv Ltd 184 16400 R30 296,70  
2014-07-02 06:19:32 SHP Shoprite Holdings Ltd 300 15400 R46 384,80  
2014-07-02 06:20:19 BAT Brait SE 816 6649 R54 472,86  
2014-08-04 12:23:59 COH CURRO HOLDINGS LIMITED 1948 2525 R49 383,75  
2014-08-04 12:24:46 SHP Shoprite Holdings Ltd 320 16056 R51 584,72  
2014-09-01 16:05:56 COH CURRO HOLDINGS LIMITED 3865 2580 R100 115,87  
2014-10-03 08:23:38 COH CURRO HOLDINGS LIMITED 4094 2500 R102 759,40  
2014-11-03 09:31:14 COH CURRO HOLDINGS LIMITED 3805 2635 R100 662,80  
2014-12-05 15:55:46 BAT Brait SE 1333 7437 R99 531,75  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-04-04 BVT Bidvest Ltd 178 321.30 R571,91
2014-05-23 JSE JSE LTD 350 297.50 R1 041,25
2014-05-23 JSE JSE LTD 350 42.50 R148,75
2014-06-06 HCI Hosken Cons Inv Ltd 773 93.50 R722,75
2014-07-25 BAT Brait SE 3786 27.16 R1 028,28
2014-09-05 SHP Shoprite Holdings Ltd 1492 185.30 R2 764,68
2014-09-22 NPN NASPERS LTD -N- 0 361.25 R0,00
2014-10-03 BVT Bidvest Ltd 178 367.20 R653,62