conjam's current holdings are as follows:

Total dividends received: R7 489,14
Cash on hand (including dividends): R408 183,98 (35.98% of portfolio)
Total fees paid: R3 177,83
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
 
BAT Brait SE 650 14975 8464 -43.48% R55 016,00 4.85%
BTI British American Tob plc 118 83958 77615 -7.55% R91 585,70 8.07%
DBXUK DB X-TRACKERS FTSE 100 795 12505 12162 -2.74% R96 687,90 8.52%
DBXUS DB X-TRACKERS COL IN USA 3600 2767 3016 9% R108 576,00 9.57%
GPL GRAND PARADE INV LTD 28700 333 365 9.61% R104 755,00 9.23%
IMP Impala Platinum Hlgs Ltd 1982 5185 4096 -21% R81 182,72 7.16%
MEI Mediclinic Internat Ltd 500 18309 12957 -29.23% R64 785,00 5.71%
PSG PSG Group Ltd 600 18190 20607 13.29% R123 642,00 10.9%

Total worth after tax: R1 134 414,30

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-05-16 10:09:11 IMP Impala Platinum Hlgs Ltd 1982 5185 R103 177,77  
2016-05-16 10:09:55 PSG PSG Group Ltd 600 18190 R109 576,56  
2016-05-16 10:10:55 BAT Brait SE 650 14975 R97 726,85  
2016-05-16 10:13:04 MEI Mediclinic Internat Ltd 500 18309 R91 911,18  
2016-05-16 10:14:44 GPL GRAND PARADE INV LTD 28700 333 R95 953,28  
2016-06-24 09:40:22 DBXUK DB X-TRACKERS FTSE 100 795 12505 R99 812,41  
2016-08-10 10:47:08 DBXUS DB X-TRACKERS COL IN USA 3600 2767 R100 010,45  
2016-08-10 10:48:18 BTI British American Tob plc 118 83958 R99 466,72  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-08-08 BAT Brait SE 650 115.83 R752,89
2016-11-01 PSG PSG Group Ltd 600 106.25 R637,50
2016-12-20 GPL GRAND PARADE INV LTD 28700 21.25 R6 098,75