pugzlee's current holdings are as follows:

Total dividends received: R13 853,82
Cash on hand (including dividends): R307 090,02 (25.94% of portfolio)
Total fees paid: R6 538,04
Net profit on share sales: -R8 151,44
Tax on profit (reflected on leaderboard): -R2 445,43

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADH ADVTECH LTD 7000 1457 1430 -1.83% R100 100,00 8.46%
ARA Astoria Investments Ltd. 11570 1123 1280 13.99% R148 096,00 12.51%
CCO Capital&Counties Prop pl 1493 4349 4167 -4.18% R62 213,31 5.26%
CML CORONATION FUND MNGRS LD 5446 5269 4094 -22.3% R222 959,24 18.84%
GPL GRAND PARADE INV LTD 20000 221 306 38.46% R61 200,00 5.17%
MTN MTN GROUP LTD 900 8518 8368 -1.76% R75 312,00 6.36%
PSG PSG Group Ltd 400 21950 23082 5.16% R92 328,00 7.8%
WSL WESCOAL HOLDINGS LTD 57471 174 199 14.37% R114 367,29 9.66%

Total worth after tax: R1 186 111,29

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-03-05 17:16:51 WSL WESCOAL HOLDINGS LTD 57471 174 R100 399,54  
2018-03-05 17:17:29 PSG PSG Group Ltd 400 21950 R88 151,20  
2018-03-05 17:17:57 CCO Capital&Counties Prop pl 1493 4349 R65 190,29  
2018-03-05 17:18:59 TON TONGAAT HULETT LTD 150 10515 R15 892,50  
2018-03-05 17:20:15 NFEMOM NEWFUNDS EQUITY MOM ETF 400 3108 R12 552,00  
2018-03-05 17:20:52 STAN40 STANLIB TOP 40 FUND 350 5106 R17 991,00  
2018-04-01 22:56:18 ARA Astoria Investments Ltd. 9070 1100 R100 169,08  
2018-04-17 08:41:42 TON TONGAAT HULETT LTD -150 9800 -R14 580,00  
2018-04-17 08:44:55 CML CORONATION FUND MNGRS LD 180 7893 R14 327,40  
2018-05-04 07:02:48 PTXTEN PropTrax TEN 2500 1875 R47 062,50  
2018-05-04 07:04:09 STAN40 STANLIB TOP 40 FUND 1043 5056 R52 945,02  
2018-07-04 10:11:36 ITU Intu Properties plc 3987 3260 R130 496,10  
2018-07-04 10:12:58 ARA Astoria Investments Ltd. 2500 1206 R30 270,60  
2018-07-04 10:13:30 STAN40 STANLIB TOP 40 FUND 785 5134 R40 463,11  
2018-08-17 16:24:04 CML CORONATION FUND MNGRS LD 1786 5578 R100 021,57  
2018-09-03 16:39:08 GPL GRAND PARADE INV LTD 20000 221 R44 376,80  
2018-09-03 16:39:35 PTXTEN PropTrax TEN 3423 1715 R58 939,27  
2018-10-05 10:51:35 ADH ADVTECH LTD 4000 1440 R57 830,40  
2018-10-05 10:52:37 CML CORONATION FUND MNGRS LD 830 5046 R42 049,33  
2018-10-08 10:26:26 NFEMOM NEWFUNDS EQUITY MOM ETF -400 2831 -R11 204,00  
2018-10-08 10:27:13 ITU Intu Properties plc -2000 3530 -R70 480,00  
2018-10-08 10:29:01 ADH ADVTECH LTD 3000 1479 R44 547,48  
2018-10-08 10:30:02 MTN MTN GROUP LTD 432 8591 R37 261,57  
2018-10-19 11:56:29 ITU Intu Properties plc -1978 3695 -R72 967,10  
2018-10-19 11:58:29 CML CORONATION FUND MNGRS LD 700 4690 R32 961,32  
2018-10-19 12:02:28 MTN MTN GROUP LTD 468 8450 R39 704,18  
2018-11-05 10:22:25 CML CORONATION FUND MNGRS LD 1950 5047 R98 810,17  
2018-11-08 17:05:43 ITU Intu Properties plc -9 3556 -R200,04  
2018-12-05 14:33:39 PTXTEN PropTrax TEN -5923 1650 -R97 609,50  
2018-12-05 14:39:31 STAN40 STANLIB TOP 40 FUND -2178 4575 -R99 523,50  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2018-05-15 PSG PSG Group Ltd 400 221.60 R886,40
2018-06-05 CML CORONATION FUND MNGRS LD 180 178.40 R321,12
2018-06-19 TON TONGAAT HULETT LTD 0 48.00 R0,00
2018-08-14 WSL WESCOAL HOLDINGS LTD 57471 6.22 R3 574,70
2018-11-06 PSG PSG Group Ltd 400 121.60 R486,40
2018-12-04 CML CORONATION FUND MNGRS LD 5446 157.60 R8 582,90