Neuk's current holdings are as follows, note that Neuk has a 14 day delay before holdings are shown:

Total dividends received: R23 682,86
Cash on hand (including dividends): R2 720,06 (0.2% of portfolio)
Total fees paid: R4 863,47
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
 
ANG ANGLOGOLD ASHANTI LTD 708 16850 11813 -29.89% R83 636,04 6.19%
BIL BHP BILLITON PLC 100 28926 30907 6.85% R30 907,00 2.29%
BIO BIOSCIENCE BRANDS LTD 2500000 1 1 0% R25 000,00 1.85%
CFR COMPAGNIE FIN RICHEMONT 500 10150 10081 -0.68% R50 405,00 3.73%
CML CORONATION FUND MNGRS LD 5896 6051 7963 31.6% R469 498,48 34.75%
EOH EOH HOLDINGS LTD 2150 6927 8150 17.65% R175 225,00 12.97%
KIO KUMBA IRON ORE LTD 105 47328 43800 -7.45% R45 990,00 3.4%
OML OLD MUTUAL PLC 6003 2982 3188 6.91% R191 375,64 14.16%
STX40 Satrix 40 Portfolio 6928 3717 3991 7.38% R276 496,48 20.46%

Total worth after tax: R1 351 253,70

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-25 10:09:19 STX40 Satrix 40 Portfolio 2887 3463 R100 376,72 Pending  
2013-04-25 10:14:16 OML OLD MUTUAL PLC 3503 2855 R100 410,69 Pending  
2013-04-25 10:15:27 CML CORONATION FUND MNGRS LD 1896 5269 R100 299,84 Pending  
2013-04-25 10:18:53 ANG ANGLOGOLD ASHANTI LTD 558 17650 R98 880,95 Pending  
2013-05-01 19:39:28 CML CORONATION FUND MNGRS LD 900 5370 R48 523,32 Pending  
2013-05-01 19:40:06 KIO KUMBA IRON ORE LTD 105 47328 R49 893,18 Pending  
2013-06-03 18:17:44 CML CORONATION FUND MNGRS LD 500 5948 R29 860,00 Pending  
2013-06-03 18:18:22 OML OLD MUTUAL PLC 1500 3080 R46 384,80 Pending  
2013-06-03 18:20:38 BIL BHP BILLITON PLC 100 28926 R29 046,00 Pending  
2013-07-01 14:28:36 CML CORONATION FUND MNGRS LD 1200 6270 R75 540,96 Pending  
2013-07-01 14:29:37 STX40 Satrix 40 Portfolio 700 3483 R24 501,00 Pending  
2013-08-01 22:12:37 CML CORONATION FUND MNGRS LD 700 6633 R46 616,72 Pending  
2013-08-01 22:14:41 EOH EOH HOLDINGS LTD 900 6051 R54 676,84 Pending  
2013-09-02 15:53:44 BIO BIOSCIENCE BRANDS LTD 2500000 1 R25 120,00 Pending  
2013-09-02 15:54:18 EOH EOH HOLDINGS LTD 500 6695 R33 608,90 Pending  
2013-09-02 16:01:52 ANG ANGLOGOLD ASHANTI LTD 150 13876 R20 934,00 Pending  
2013-09-02 17:33:29 STX40 Satrix 40 Portfolio 600 3855 R23 250,00 Pending  
2013-10-01 19:53:58 CFR COMPAGNIE FIN RICHEMONT 500 10150 R50 953,00 Pending  
2013-10-01 19:54:57 STX40 Satrix 40 Portfolio 600 3948 R23 808,00 Pending  
2013-11-01 17:44:23 CML CORONATION FUND MNGRS LD 500 8200 R41 164,00 Pending  
2013-11-01 17:45:42 EOH EOH HOLDINGS LTD 500 8117 R40 747,34 Pending  
2013-11-01 18:14:39 STX40 Satrix 40 Portfolio 1141 4083 R46 773,38 Pending  
2013-12-03 15:33:59 EOH EOH HOLDINGS LTD 250 8166 R20 535,00 Pending  
2013-12-03 15:35:03 OML OLD MUTUAL PLC 1000 3280 R32 931,20 Pending  
2013-12-03 15:39:07 STX40 Satrix 40 Portfolio 1000 3974 R39 898,96 Pending  
2013-12-03 15:39:35 CML CORONATION FUND MNGRS LD 200 8054 R16 228,00 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-05-24 ANG ANGLOGOLD ASHANTI LTD 558 50.00 R279,00
2013-05-31 CML CORONATION FUND MNGRS LD 2796 163.00 R4 557,48
2013-06-28 STX40 Satrix 40 Portfolio 2887 15.06 R434,78
2013-08-08 KIO KUMBA IRON ORE LTD 105 2010.00 R2 110,50
2013-09-27 STX40 Satrix 40 Portfolio 4187 13.38 R560,22
2013-10-18 EOH EOH HOLDINGS LTD 1400 95.00 R1 330,00
2013-11-12 CML CORONATION FUND MNGRS LD 5696 253.00 R14 410,88