MattZA's current holdings are as follows:
Total dividends received: R6 439,44
Cash on hand (including dividends): R18 042,59 (1.43% of portfolio)
Total fees paid: R4 631,15
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 |
|---|---|---|---|---|---|---|---|
| ANS | Ansys Limited | 3500 | 16 | 34 | 112.5% | R1 190,00 | 0.09% |
| APN | Aspen Pharmacare Hldgs L | 300 | 21999 | 26325 | 19.66% | R78 975,00 | 6.24% |
| CRD | CENTRAL RAND GOLD LTD | 8600 | 6 | 300 | 4900% | R25 800,00 | 2.04% |
| ILV | ILLOVO SUGAR LTD | 1000 | 3453 | 2728 | -21% | R27 280,00 | 2.15% |
| MNP | MONDI PLC | 650 | 14716 | 16694 | 13.44% | R108 511,00 | 8.57% |
| NPN | NASPERS LTD -N- | 500 | 92179 | 103000 | 11.74% | R515 000,00 | 40.67% |
| PLL | PLATFIELDS LIMITED | 4990200 | 2 | 2 | 0% | R99 804,00 | 7.88% |
| PNC | PINNACLE TECH HLDGS LTD | 200 | 2415 | 2300 | -4.76% | R4 600,00 | 0.36% |
| RMH | RMB HOLDINGS LTD | 1000 | 4085 | 4578 | 12.07% | R45 780,00 | 3.62% |
| SAB | SABMILLER PLC | 300 | 51986 | 51100 | -1.7% | R153 300,00 | 12.11% |
| STXDIV | Satrix DIVI Plus Portfol | 18000 | 212 | 213 | 0.47% | R38 340,00 | 3.03% |
| WHL | WOOLWORTHS HOLDINGS LTD | 2008 | 7970 | 7446 | -6.57% | R149 515,68 | 11.81% |
Total worth after tax: R1 266 138,27
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-16 08:51:15 | WHL | WOOLWORTHS HOLDINGS LTD | 2000 | 7973 | R160 097,84 | Pending |
| 2013-05-16 08:54:19 | NPN | NASPERS LTD -N- | 100 | 70097 | R70 377,39 | Pending |
| 2013-05-16 08:58:54 | APN | Aspen Pharmacare Hldgs L | 300 | 21999 | R66 260,99 | Pending |
| 2013-05-16 08:59:03 | RMH | RMB HOLDINGS LTD | 1000 | 4085 | R41 013,40 | Pending |
| 2013-05-16 09:02:06 | SAB | SABMILLER PLC | 300 | 51986 | R156 581,83 | Pending |
| 2013-05-16 09:24:58 | PNC | PINNACLE TECH HLDGS LTD | 200 | 2415 | R4 950,00 | Pending |
| 2013-05-16 13:44:43 | ANS | Ansys Limited | 3500 | 16 | R680,00 | Pending |
| 2013-06-03 14:28:24 | ILV | ILLOVO SUGAR LTD | 1000 | 3453 | R34 668,12 | Pending |
| 2013-06-03 14:36:14 | STXDIV | Satrix DIVI Plus Portfol | 18000 | 212 | R38 312,64 | Pending |
| 2013-06-03 14:37:17 | CRD | CENTRAL RAND GOLD LTD | 8600 | 6 | R636,00 | Pending |
| 2013-06-04 00:21:54 | WHL | WOOLWORTHS HOLDINGS LTD | 2 | 7145 | R262,90 | Pending |
| 2013-06-04 00:22:08 | WHL | WOOLWORTHS HOLDINGS LTD | 2 | 7145 | R262,90 | Pending |
| 2013-06-04 00:22:18 | WHL | WOOLWORTHS HOLDINGS LTD | 4 | 7145 | R405,80 | Pending |
| 2013-07-04 03:40:44 | PLL | PLATFIELDS LIMITED | 4990200 | 2 | R100 203,22 | Pending |
| 2013-08-01 17:23:15 | MNP | MONDI PLC | 650 | 14716 | R96 036,62 | Pending |
| 2013-12-02 15:12:55 | NPN | NASPERS LTD -N- | 400 | 97700 | R392 363,20 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-28 | STXDIV | Satrix DIVI Plus Portfol | 18000 | 1.98 | R356,40 |
| 2013-08-08 | SAB | SABMILLER PLC | 300 | 747.00 | R2 241,00 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 2008 | 148.00 | R2 971,84 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 100 | 385.00 | R385,00 |
| 2013-09-20 | STXDIV | Satrix DIVI Plus Portfol | 18000 | 2.24 | R403,20 |
| 2013-11-08 | PNC | PINNACLE TECH HLDGS LTD | 200 | 41.00 | R82,00 |