Spartan's current holdings are as follows:
Total dividends received: R7 533,31
Cash on hand (including dividends): R795 751,70 (62.03% of portfolio)
Total fees paid: R1 640,86
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 | 5152 | 1343 | 1190 | -11.39% | R61 308,80 | 4.78% |
| ADI | Adaptit Holdings Limited | 18520 | 270 | 462 | 71.11% | R85 562,40 | 6.67% |
| CML | CORONATION FUND MNGRS LD | 1000 | 6315 | 7963 | 26.1% | R79 630,00 | 6.21% |
| FBR | FAMOUS BRANDS LTD | 530 | 9440 | 9400 | -0.42% | R49 820,00 | 3.88% |
| NPN | NASPERS LTD -N- | 100 | 72200 | 103000 | 42.66% | R103 000,00 | 8.03% |
| OCE | OCEANA GROUP LTD | 600 | 8825 | 8000 | -9.35% | R48 000,00 | 3.74% |
| SOL | Sasol Limited | 120 | 43910 | 49900 | 13.64% | R59 880,00 | 4.67% |
Total worth after tax: R1 282 952,90
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-27 16:40:17 | CML | CORONATION FUND MNGRS LD | 1000 | 6315 | R63 402,60 | Pending |
| 2013-05-27 17:10:43 | ADI | Adaptit Holdings Limited | 18520 | 270 | R50 204,02 | Pending |
| 2013-05-28 15:23:33 | FBR | FAMOUS BRANDS LTD | 530 | 9440 | R50 232,13 | Pending |
| 2013-06-04 23:42:09 | OCE | OCEANA GROUP LTD | 600 | 8825 | R53 161,80 | Pending |
| 2013-06-05 03:44:26 | SOL | Sasol Limited | 120 | 43910 | R52 902,77 | Pending |
| 2013-06-07 17:15:41 | ABL | African Bank Inv Ltd | 2800 | 1799 | R50 573,49 | Pending |
| 2013-06-12 23:28:05 | NPN | NASPERS LTD -N- | 100 | 72200 | R72 488,80 | Pending |
| 2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 2352 | 800 | R18 936,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-31 | CML | CORONATION FUND MNGRS LD | 1000 | 163.00 | R1 630,00 |
| 2013-06-07 | ABL | African Bank Inv Ltd | 2800 | 0.25 | R7,00 |
| 2013-06-21 | OCE | OCEANA GROUP LTD | 600 | 85.00 | R510,00 |
| 2013-07-05 | FBR | FAMOUS BRANDS LTD | 530 | 142.00 | R752,60 |
| 2013-09-06 | ADI | Adaptit Holdings Limited | 18520 | 5.56 | R1 029,71 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 100 | 385.00 | R385,00 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 1000 | 253.00 | R2 530,00 |
| 2013-11-29 | FBR | FAMOUS BRANDS LTD | 530 | 130.00 | R689,00 |