Spinner_'s current holdings are as follows:
Total dividends received: R7 055,34
Cash on hand (including dividends): R604 643,66 (47.69% of portfolio)
Total fees paid: R2 399,75
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ABL | African Bank Inv Ltd | 1840 | 1289 | 1190 | -7.69% | R21 896,00 | 1.73% |
| CPI | CAPITEC BANK HLDGS LTD | 600 | 18506 | 20304 | 9.72% | R121 824,00 | 9.61% |
| EXX | EXXARO RESOURCES LTD | 120 | 14615 | 14126 | -3.35% | R16 951,20 | 1.34% |
| FBR | FAMOUS BRANDS LTD | 500 | 9700 | 9400 | -3.09% | R47 000,00 | 3.71% |
| FSR | FIRSTRAND LTD | 7217 | 2771 | 3391 | 22.37% | R244 728,47 | 19.3% |
| WHL | WOOLWORTHS HOLDINGS LTD | 2833 | 7030 | 7446 | 5.92% | R210 945,18 | 16.64% |
Total worth after tax: R1 267 988,51
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-06-06 04:18:31 | FSR | FIRSTRAND LTD | 7217 | 2771 | R200 783,00 | Pending |
| 2013-06-06 04:20:26 | WHL | WOOLWORTHS HOLDINGS LTD | 2833 | 7030 | R199 956,54 | Pending |
| 2013-06-06 04:21:38 | ABL | African Bank Inv Ltd | 1000 | 1700 | R17 120,00 | Pending |
| 2013-06-06 04:22:36 | FBR | FAMOUS BRANDS LTD | 500 | 9700 | R48 694,00 | Pending |
| 2013-06-06 04:23:53 | CPI | CAPITEC BANK HLDGS LTD | 600 | 18506 | R111 480,14 | Pending |
| 2013-06-12 22:50:45 | EXX | EXXARO RESOURCES LTD | 120 | 14615 | R17 658,00 | Pending |
| 2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 840 | 800 | R6 840,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-07 | ABL | African Bank Inv Ltd | 1000 | 0.25 | R2,50 |
| 2013-07-05 | FBR | FAMOUS BRANDS LTD | 500 | 142.00 | R710,00 |
| 2013-09-06 | EXX | EXXARO RESOURCES LTD | 120 | 235.00 | R282,00 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 2833 | 148.00 | R4 192,84 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 600 | 203.00 | R1 218,00 |
| 2013-11-29 | FBR | FAMOUS BRANDS LTD | 500 | 130.00 | R650,00 |