krycor's current holdings are as follows:

Total dividends received: R1 572,50
Cash on hand (including dividends): R601 669,33 (52.47% of portfolio)
Total fees paid: R11 381,28
Net profit on share sales: -R15 491,58
Tax on profit (reflected on leaderboard): -R4 647,47

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DBXUS DB X-TRACKERS COL IN USA 15121 3108 3016 -2.96% R456 049,36 39.77%
MTN MTN GROUP LTD 740 13995 12022 -14.1% R88 962,80 7.76%

Total worth after tax: R1 151 328,96

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-04 17:07:45 SNV Santova Logistics Ltd 4967 428 R21 378,76  
2016-01-04 17:08:30 COH CURRO HOLDINGS LIMITED 499 5752 R28 822,48  
2016-01-04 17:09:09 DBXWD DB X-TRACKERS COL IN WLD 1000 2534 R25 460,00  
2016-01-04 17:10:47 DBXUS DB X-TRACKERS COL IN USA 808 2980 R24 198,40  
2016-01-05 11:43:36 COH CURRO HOLDINGS LIMITED -499 5795 -R28 797,05  
2016-01-05 11:44:24 SNV Santova Logistics Ltd 6504 439 R28 672,56  
2016-02-01 13:26:32 CSEW40 CoreShares Equally Weighted top 40 2107 4718 R99 805,89  
2016-03-04 00:30:49 MTN MTN GROUP LTD 704 14163 R100 106,35  
2016-03-08 10:06:45 SNV Santova Logistics Ltd -11471 395 -R45 190,45  
2016-03-08 10:12:37 LON Lonmin plc 1073 4208 R45 332,45  
2016-03-08 13:45:06 LON Lonmin plc -1073 3797 -R40 621,81  
2016-03-08 13:45:35 CSEW40 CoreShares Equally Weighted top 40 791 5163 R41 002,69  
2016-03-10 12:08:20 MTN MTN GROUP LTD -704 14462 -R101 692,48  
2016-03-10 12:18:50 CSEW40 CoreShares Equally Weighted top 40 -905 5065 -R45 718,25  
2016-03-10 12:26:34 BIL BHP BILLITON PLC 836 17386 R145 928,35  
2016-03-16 23:30:40 DBXUS DB X-TRACKERS COL IN USA -808 3088 -R24 831,04  
2016-03-16 23:30:57 DBXWD DB X-TRACKERS COL IN WLD -1000 2600 -R25 880,00  
2016-03-16 23:38:56 LON Lonmin plc 1529 3377 R51 840,87  
2016-03-16 23:45:21 BIL BHP BILLITON PLC -250 17949 -R44 752,50  
2016-03-16 23:46:36 HAR Harmony GM Co Ltd 714 6136 R43 986,28  
2016-03-18 15:45:30 HAR Harmony GM Co Ltd -714 5965 -R42 470,10  
2016-03-18 15:49:36 BIL BHP BILLITON PLC 222 18770 R41 836,08  
2016-03-24 10:19:22 LON Lonmin plc -1529 2565 -R39 098,85  
2016-03-24 10:19:43 BIL BHP BILLITON PLC -808 16796 -R135 591,68  
2016-03-24 10:20:03 DBXWD DB X-TRACKERS COL IN WLD 6937 2512 R174 954,47  
2016-03-26 07:44:37 DBXWD DB X-TRACKERS COL IN WLD -6937 2522 -R174 831,14  
2016-03-26 07:45:15 COH CURRO HOLDINGS LIMITED 4522 3850 R174 793,39  
2016-04-01 21:37:39 COH CURRO HOLDINGS LIMITED 2333 4270 R100 017,58  
2016-04-20 17:37:41 COH CURRO HOLDINGS LIMITED -6855 3975 -R272 366,25  
2016-06-02 12:31:59 DBXUS DB X-TRACKERS COL IN USA 15121 3108 R471 840,52  
2016-06-02 12:32:19 CSEW40 CoreShares Equally Weighted top 40 -2000 5246 -R104 800,00  
2016-06-12 15:20:03 MTN MTN GROUP LTD 740 13995 R103 977,25  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-03-23 MTN MTN GROUP LTD 0 705.50 R0,00
2016-06-17 SNV Santova Logistics Ltd 0 4.68 R0,00
2016-08-23 MTN MTN GROUP LTD 740 212.50 R1 572,50
2016-09-13 HAR Harmony GM Co Ltd 0 42.50 R0,00