siseko's current holdings are as follows:

Total dividends received: R2 324,54
Cash on hand (including dividends): R302 466,33 (27.83% of portfolio)
Total fees paid: R3 576,17
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
 
ANH Anheuser Busch Inbev SA 70 181011 144973 -19.91% R101 481,10 9.34%
APN Aspen Pharmacare Hldgs L 299 35694 27180 -23.85% R81 268,20 7.48%
ASC Ascendis Health Ltd 7967 2591 2400 -7.37% R191 208,00 17.59%
DSY Discovery Ltd 800 12640 11250 -11% R90 000,00 8.28%
FBR FAMOUS BRANDS LTD 395 15300 15071 -1.5% R59 530,45 5.48%
KIO KUMBA IRON ORE LTD 500 11093 15759 42.06% R78 795,00 7.25%
MEI Mediclinic Internat Ltd 494 19950 12957 -35.05% R64 007,58 5.89%
NPN NASPERS LTD -N- 61 227247 193682 -14.77% R118 146,02 10.87%

Total worth after tax: R1 086 902,68

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-04-20 21:29:25 KIO KUMBA IRON ORE LTD 500 11093 R55 686,86  
2016-04-20 21:31:34 NPN NASPERS LTD -N- 31 201841 R62 820,99  
2016-08-10 18:18:41 ASC Ascendis Health Ltd 3000 2493 R75 089,16  
2016-09-06 08:16:55 APN Aspen Pharmacare Hldgs L 299 35694 R107 151,96  
2016-09-06 08:18:03 ASC Ascendis Health Ltd 4967 2650 R132 152,00  
2016-09-06 08:19:04 NPN NASPERS LTD -N- 30 253500 R76 354,20  
2016-09-06 08:19:50 ANH Anheuser Busch Inbev SA 70 181011 R127 214,53  
2016-09-06 08:21:02 DSY Discovery Ltd 800 12640 R101 524,48  
2016-09-06 08:23:10 MEI Mediclinic Internat Ltd 494 19950 R98 947,21  
2016-09-06 08:23:48 FBR FAMOUS BRANDS LTD 395 15300 R60 676,74  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-09-13 NPN NASPERS LTD -N- 61 442.00 R269,62
2016-10-04 DSY Discovery Ltd 800 76.50 R612,00
2016-10-04 APN Aspen Pharmacare Hldgs L 299 210.80 R630,29
2016-11-29 ASC Ascendis Health Ltd 7967 10.20 R812,63