bravaris's current holdings are as follows:

Total dividends received: R4 499,16
Cash on hand (including dividends): R667 626,76 (53.44% of portfolio)
Total fees paid: R2 139,52
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 10120 1331 1190 -10.59% R120 428,00 9.64%
AFP Alex Forbes Eq hldgs Ltd 5000 1300 1799 38.38% R89 950,00 7.2%
CFR COMPAGNIE FIN RICHEMONT 1000 8853 10081 13.87% R100 810,00 8.07%
CLH City Lodge Hotels Ltd 800 12200 13690 12.21% R109 520,00 8.77%
CPI CAPITEC BANK HLDGS LTD 400 19652 20304 3.32% R81 216,00 6.5%
VOD Vodacom Group Ltd 622 11326 12840 13.37% R79 864,80 6.39%

Total worth after tax: R1 249 415,56

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-05-21 11:24:43 CLH City Lodge Hotels Ltd 800 12200 R97 990,40 Pending  
2013-05-21 11:25:36 ABL African Bank Inv Ltd 5500 1777 R98 125,94 Pending  
2013-05-21 11:26:54 CFR COMPAGNIE FIN RICHEMONT 1000 8853 R88 884,12 Pending  
2013-05-21 11:28:27 CPI CAPITEC BANK HLDGS LTD 400 19652 R78 922,43 Pending  
2013-05-21 11:29:19 AFP Alex Forbes Eq hldgs Ltd 5000 1300 R65 260,00 Pending  
2013-05-21 11:31:48 VOD Vodacom Group Ltd 622 11326 R70 729,51 Pending  
2013-12-03 19:33:14 ABL African Bank Inv Ltd 4620 800 R37 107,84 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 5500 0.25 R13,75
2013-06-21 VOD Vodacom Group Ltd 622 365.50 R2 273,41
2013-09-06 CLH City Lodge Hotels Ltd 800 175.00 R1 400,00
2013-10-11 CPI CAPITEC BANK HLDGS LTD 400 203.00 R812,00