JonathanD's current holdings are as follows:

Total dividends received: R3 373,25
Cash on hand (including dividends): R13 469,84 (0.97% of portfolio)
Total fees paid: R4 768,44
Net profit on share sales: -R1 080,00
Tax on profit (reflected on leaderboard): -R324,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 5000 745 800 7.38% R40 000,00 2.87%
AFX African Oxygen Limited 3093 1981 1577 -20.39% R48 776,61 3.5%
APN Aspen Pharmacare Hldgs L 713 30969 40400 30.45% R288 052,00 20.68%
CPI CAPITEC BANK HLDGS LTD 200 25000 32700 30.8% R65 400,00 4.7%
DST DISTELL GROUP LTD 1288 12500 13700 9.6% R176 456,00 12.67%
DSY Discovery Ltd 750 9773 10896 11.49% R81 720,00 5.87%
MNP MONDI PLC 200 19085 19241 0.82% R38 482,00 2.76%
MPC MR PRICE GROUP LTD 258 20300 22839 12.51% R58 924,62 4.23%
NPN NASPERS LTD -N- 20 108299 148906 37.5% R29 781,20 2.14%
NT1 NET 1 UEPS TECH INC 500 8900 13500 51.69% R67 500,00 4.85%
PNC PINNACLE TECH HLDGS LTD 3500 1310 1230 -6.11% R43 050,00 3.09%
SLM Sanlam Limited 1420 6215 6871 10.56% R97 568,20 7.01%
SOL Sasol Limited 200 44098 43117 -2.22% R86 234,00 6.19%
STXIND Satrix INDI Portfolio 500 5416 6218 14.81% R31 090,00 2.23%
TKG Telkom SA SOC Ltd 2969 5001 6854 37.05% R203 495,26 14.61%
WHL WOOLWORTHS HOLDINGS LTD 300 7720 7571 -1.93% R22 713,00 1.63%

Total worth after tax: R1 393 036,73

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-01-07 15:41:01 NT1 NET 1 UEPS TECH INC 500 8900 R44 678,00  
2014-01-07 15:41:43 STXIND Satrix INDI Portfolio 500 5416 R27 200,00  
2014-01-09 09:34:03 NPN NASPERS LTD -N- 20 108299 R21 779,80  
2014-01-10 09:25:54 FGL Finbond Group Ltd 1800 329 R6 042,00  
2014-04-09 14:15:28 APN Aspen Pharmacare Hldgs L 497 27775 R138 593,92  
2014-04-09 14:23:32 DST DISTELL GROUP LTD 1288 12500 R161 644,00  
2014-07-09 09:15:43 TKG Telkom SA SOC Ltd 2969 5001 R149 073,61  
2014-07-09 09:16:50 SLM Sanlam Limited 1420 6215 R88 606,01  
2014-07-09 09:17:15 AFX African Oxygen Limited 3093 1981 R61 517,42  
2014-07-09 09:17:45 FGL Finbond Group Ltd -1800 269 -R4 722,00  
2014-07-09 09:18:09 APN Aspen Pharmacare Hldgs L 16 28770 R4 723,20  
2014-08-02 13:18:40 PNC PINNACLE TECH HLDGS LTD 3500 1310 R46 033,40  
2014-08-02 13:19:22 MPC MR PRICE GROUP LTD 258 20300 R52 583,50  
2014-09-06 13:55:46 ADI Adaptit Holdings Limited 5000 745 R37 399,00  
2014-09-16 16:26:28 MNP MONDI PLC 200 19085 R38 322,68  
2014-09-17 09:46:12 DSY Discovery Ltd 250 10252 R25 750,00  
2014-10-03 08:34:37 CPI CAPITEC BANK HLDGS LTD 200 25000 R50 200,00  
2014-10-03 08:38:02 DSY Discovery Ltd 500 9533 R47 855,66  
2014-11-04 09:25:32 APN Aspen Pharmacare Hldgs L 200 39081 R78 474,65  
2014-11-08 11:50:55 WHL WOOLWORTHS HOLDINGS LTD 300 7720 R23 280,00  
2014-12-03 15:25:53 SOL Sasol Limited 200 44098 R88 548,78  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-03-28 STXIND Satrix INDI Portfolio 500 5.20 R26,00
2014-04-16 FGL Finbond Group Ltd 1800 1.79 R32,22
2014-06-27 STXIND Satrix INDI Portfolio 500 21.04 R105,20
2014-09-12 DST DISTELL GROUP LTD 1288 155.55 R2 003,48
2014-09-22 NPN NASPERS LTD -N- 20 361.25 R72,25
2014-09-26 STXIND Satrix INDI Portfolio 500 37.85 R189,25
2014-10-03 DSY Discovery Ltd 750 64.15 R481,13
2014-12-05 MPC MR PRICE GROUP LTD 258 179.78 R463,83