Vexar's current holdings are as follows:

Total dividends received: R4 935,02
Cash on hand (including dividends): R134 687,81 (11.98% of portfolio)
Total fees paid: R4 265,00
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
 
ABL African Bank Inv Ltd 18400 1596 1190 -25.42% R218 960,00 19.48%
AFE AECI Limited 902 11050 12110 9.59% R109 232,20 9.72%
CPI CAPITEC BANK HLDGS LTD 1274 21306 20304 -4.7% R258 672,96 23.01%
FBR FAMOUS BRANDS LTD 1059 9411 9400 -0.12% R99 546,00 8.86%
SAB SABMILLER PLC 387 52252 51100 -2.2% R197 757,00 17.59%
VIL Village Main Reef GM Co 276844 36 38 5.56% R105 200,72 9.36%

Total worth after tax: R1 124 056,69

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-05-09 16:18:16 ABL African Bank Inv Ltd 10000 2264 R227 305,60 Pending  
2013-05-09 16:18:59 CPI CAPITEC BANK HLDGS LTD 1274 21306 R272 524,19 Pending  
2013-06-05 23:02:17 AFE AECI Limited 902 11050 R100 069,68 Pending  
2013-07-22 23:17:17 FBR FAMOUS BRANDS LTD 1059 9411 R100 061,14 Pending  
2013-08-02 19:02:49 VIL Village Main Reef GM Co 276844 36 R100 062,50 Pending  
2013-10-29 22:07:30 SAB SABMILLER PLC 387 52252 R203 024,10 Pending  
2013-12-03 19:33:14 ABL African Bank Inv Ltd 8400 800 R67 468,80 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-06-07 ABL African Bank Inv Ltd 10000 0.25 R25,00
2013-08-30 AFE AECI Limited 902 105.00 R947,10
2013-10-11 CPI CAPITEC BANK HLDGS LTD 1274 203.00 R2 586,22
2013-11-29 FBR FAMOUS BRANDS LTD 1059 130.00 R1 376,70