PlainStack's current holdings are as follows, note that PlainStack has a 14 day delay before holdings are shown:

Total dividends received: R6 870,08
Cash on hand (including dividends): R507 846,27 (38.04% of portfolio)
Total fees paid: R2 759,96
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
 
AFE AECI Limited 3991 9980 12110 21.34% R483 310,10 36.2%
AGL ANGLO AMERICAN PLC 62 22008 21440 -2.58% R13 292,80 1%
BIL BHP BILLITON PLC 49 26045 30907 18.67% R15 144,43 1.13%
BTI British American Tob plc 34 50639 54200 7.03% R18 428,00 1.38%
CCO Capital&Counties Prop pl 111 4679 5540 18.4% R6 149,40 0.46%
CFR COMPAGNIE FIN RICHEMONT 91 8056 10081 25.13% R9 173,71 0.69%
IMP Impala Platinum Hlgs Ltd 64 10870 11779 8.36% R7 538,56 0.56%
INP INVESTEC PLC 94 6501 7345 12.98% R6 904,30 0.52%
ITU Intu Properties plc 189 4914 5199 5.8% R9 826,11 0.74%
MDC Mediclinic Internat Ltd 117 6651 7476 12.41% R8 746,92 0.66%
MND Mondi Ltd 69 12441 16620 33.59% R11 467,80 0.86%
MNP MONDI PLC 114 12379 16694 34.85% R19 031,16 1.43%
MTN MTN GROUP LTD 197 17066 20702 21.3% R40 782,94 3.05%
NED NEDBANK GROUP LTD 76 17620 20898 18.6% R15 882,48 1.19%
NHM NORTHAM PLATINUM LTD 170 3365 4111 22.15% R6 988,70 0.52%
NPN NASPERS LTD -N- 45 69029 103000 49.21% R46 350,00 3.47%
RAFFIN eRAFI SA FINANCIAL 15 297 3511 3815 8.66% R11 330,55 0.85%
RAFIND eRAFI SA INDUSTRIAL 25 290 4500 5073 12.73% R14 711,70 1.1%
SAB SABMILLER PLC 93 48846 51100 4.61% R47 523,00 3.56%
SBK STANDARD BANK GROUP LTD 54 11123 12749 14.62% R6 884,46 0.52%
SOL Sasol Limited 43 41422 49900 20.47% R21 457,00 1.61%
TRE TRENCOR LTD 95 6514 6650 2.09% R6 317,50 0.47%

Total worth after tax: R1 335 087,89

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-23 12:59:45 AFE AECI Limited 3991 9980 R399 895,01 Pending  
2013-05-02 06:29:46 AGL ANGLO AMERICAN PLC 39 21775 R8 612,25 Pending  
2013-05-02 06:30:07 BIL BHP BILLITON PLC 16 24900 R4 104,00 Pending  
2013-05-02 06:30:31 BTI British American Tob plc 19 49709 R9 564,71 Pending  
2013-05-02 06:30:55 CCO Capital&Counties Prop pl 59 4320 R2 668,80 Pending  
2013-05-02 06:31:16 CFR COMPAGNIE FIN RICHEMONT 40 7201 R3 000,40 Pending  
2013-05-02 06:31:38 IMP Impala Platinum Hlgs Ltd 25 12246 R3 181,50 Pending  
2013-05-02 06:32:03 INP INVESTEC PLC 35 6338 R2 338,30 Pending  
2013-05-02 06:32:25 ITU Intu Properties plc 70 4805 R3 483,50 Pending  
2013-05-02 06:32:46 MDC Mediclinic Internat Ltd 40 6505 R2 722,00 Pending  
2013-05-02 06:33:05 MND Mondi Ltd 23 11995 R2 878,85 Pending  
2013-05-02 06:33:27 MNP MONDI PLC 40 11885 R4 874,00 Pending  
2013-05-02 06:33:54 MTN MTN GROUP LTD 80 16178 R13 062,40 Pending  
2013-05-02 06:34:15 NED NEDBANK GROUP LTD 10 19064 R2 026,40 Pending  
2013-05-02 06:34:41 NHM NORTHAM PLATINUM LTD 70 3329 R2 450,30 Pending  
2013-05-02 06:35:06 NPN NASPERS LTD -N- 14 60050 R8 527,00 Pending  
2013-05-02 06:35:30 SAB SABMILLER PLC 20 48459 R9 811,80 Pending  
2013-05-02 06:35:57 SOL Sasol Limited 19 38783 R7 488,77 Pending  
2013-05-02 06:36:21 SBK STANDARD BANK GROUP LTD 35 11210 R4 043,50 Pending  
2013-05-02 06:37:15 TRE TRENCOR LTD 55 6353 R3 614,15 Pending  
2013-05-02 06:38:07 RAFFIN eRAFI SA FINANCIAL 15 25 3607 R1 021,75 Pending  
2013-05-02 06:39:33 RAFIND eRAFI SA INDUSTRIAL 25 10 4387 R558,70 Pending  
2013-06-04 20:02:44 NED NEDBANK GROUP LTD 4 17758 R830,32 Pending  
2013-06-04 20:03:12 IMP Impala Platinum Hlgs Ltd 4 9924 R516,96 Pending  
2013-06-05 21:59:30 AGL ANGLO AMERICAN PLC 23 22404 R5 272,92 Pending  
2013-06-05 21:59:45 BIL BHP BILLITON PLC 15 28020 R4 323,00 Pending  
2013-06-05 22:00:07 CCO Capital&Counties Prop pl 15 4954 R863,10 Pending  
2013-06-05 22:00:31 CFR COMPAGNIE FIN RICHEMONT 20 8730 R1 866,00 Pending  
2013-06-05 22:00:50 IMP Impala Platinum Hlgs Ltd 35 9995 R3 618,25 Pending  
2013-06-05 22:01:08 INP INVESTEC PLC 28 6828 R2 031,84 Pending  
2013-06-05 22:01:29 ITU Intu Properties plc 56 5207 R3 035,92 Pending  
2013-06-05 22:01:48 MDC Mediclinic Internat Ltd 38 6850 R2 723,00 Pending  
2013-06-05 22:02:08 MND Mondi Ltd 23 12606 R3 019,38 Pending  
2013-06-05 22:02:27 MNP MONDI PLC 36 12600 R4 656,00 Pending  
2013-06-05 22:02:50 MTN MTN GROUP LTD 50 17079 R8 659,50 Pending  
2013-06-05 22:03:10 NED NEDBANK GROUP LTD 37 17401 R6 558,37 Pending  
2013-06-05 22:03:39 NHM NORTHAM PLATINUM LTD 50 3536 R1 888,00 Pending  
2013-06-05 22:04:00 NPN NASPERS LTD -N- 15 71933 R10 909,95 Pending  
2013-06-05 22:04:31 RAFFIN eRAFI SA FINANCIAL 15 172 3548 R6 222,56 Pending  
2013-06-05 22:04:54 RAFIND eRAFI SA INDUSTRIAL 25 175 4495 R7 986,25 Pending  
2013-06-05 22:05:16 SAB SABMILLER PLC 20 50150 R10 150,00 Pending  
2013-06-05 22:06:05 SAB SABMILLER PLC 20 50150 R10 150,00 Pending  
2013-06-05 22:06:28 SOL Sasol Limited 7 44061 R3 204,27 Pending  
2013-06-05 22:07:10 TRE TRENCOR LTD 20 6731 R1 466,20 Pending  
2013-07-03 20:35:31 BIL BHP BILLITON PLC 18 25416 R4 694,88 Pending  
2013-07-03 20:35:55 BTI British American Tob plc 15 51817 R7 892,55 Pending  
2013-07-03 20:36:22 CCO Capital&Counties Prop pl 37 5140 R2 021,80 Pending  
2013-07-03 20:36:40 CFR COMPAGNIE FIN RICHEMONT 31 8725 R2 824,75 Pending  
2013-07-03 20:37:02 INP INVESTEC PLC 31 6391 R2 101,21 Pending  
2013-07-03 20:37:18 ITU Intu Properties plc 63 4775 R3 128,25 Pending  
2013-07-03 20:37:38 MDC Mediclinic Internat Ltd 39 6606 R2 696,34 Pending  
2013-07-03 20:37:55 MND Mondi Ltd 23 12721 R3 045,83 Pending  
2013-07-03 20:38:19 MNP MONDI PLC 38 12691 R4 942,58 Pending  
2013-07-03 20:38:41 MTN MTN GROUP LTD 67 18117 R12 258,39 Pending  
2013-07-03 20:39:00 NED NEDBANK GROUP LTD 25 17345 R4 456,25 Pending  
2013-07-03 20:39:24 NHM NORTHAM PLATINUM LTD 50 3246 R1 743,00 Pending  
2013-07-03 20:39:47 NPN NASPERS LTD -N- 16 74162 R11 985,92 Pending  
2013-07-03 20:40:06 RAFFIN eRAFI SA FINANCIAL 15 100 3423 R3 543,00 Pending  
2013-07-03 20:40:28 RAFIND eRAFI SA INDUSTRIAL 25 105 4519 R4 864,95 Pending  
2013-07-03 20:40:51 SAB SABMILLER PLC 33 47500 R15 795,00 Pending  
2013-07-03 20:41:13 SBK STANDARD BANK GROUP LTD 19 10962 R2 202,78 Pending  
2013-07-03 20:41:34 SOL Sasol Limited 17 43285 R7 478,45 Pending  
2013-07-03 20:42:23 TRE TRENCOR LTD 20 6740 R1 468,00 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-07-19 INP INVESTEC PLC 94 144.00 R135,36
2013-08-08 AGL ANGLO AMERICAN PLC 62 313.00 R194,06
2013-08-08 SAB SABMILLER PLC 93 747.00 R694,71
2013-08-16 BTI British American Tob plc 34 574.00 R195,16
2013-08-19 BTI British American Tob plc 34 5.74 R1,95
2013-08-30 AFE AECI Limited 3991 105.00 R4 190,55
2013-08-30 MTN MTN GROUP LTD 197 370.00 R728,90
2013-09-06 TRE TRENCOR LTD 95 72.00 R68,40
2013-09-06 SBK STANDARD BANK GROUP LTD 54 233.00 R125,82
2013-09-06 NED NEDBANK GROUP LTD 76 390.00 R296,40
2013-09-13 NPN NASPERS LTD -N- 45 385.00 R173,25
2013-11-29 MDC Mediclinic Internat Ltd 117 28.00 R32,76
2013-11-29 MDC Mediclinic Internat Ltd 117 28.00 R32,76