Stasch's current holdings are as follows:

Total dividends received: R5 171,98
Cash on hand (including dividends): R585 016,43 (44.58% of portfolio)
Total fees paid: R2 470,23
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 5520 1307 1190 -8.96% R65 688,00 5.01%
AGL ANGLO AMERICAN PLC 500 22670 21440 -5.43% R107 200,00 8.17%
HAR Harmony GM Co Ltd 1000 4344 2488 -42.73% R24 880,00 1.9%
NPN NASPERS LTD -N- 238 60099 103000 71.38% R245 140,00 18.68%
SAB SABMILLER PLC 100 47992 51100 6.48% R51 100,00 3.89%
SAP SAPPI LTD 1000 2651 2970 12.03% R29 700,00 2.26%
SHF Steinhoff Int Hldgs Ltd 1000 2382 4425 85.77% R44 250,00 3.37%
STX40 Satrix 40 Portfolio 3995 3686 3991 8.27% R159 440,45 12.15%

Total worth after tax: R1 312 414,88

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-24 11:37:17 AGL ANGLO AMERICAN PLC 500 22670 R113 803,40 Pending  
2013-04-24 11:38:26 SAB SABMILLER PLC 100 47992 R48 183,97 Pending  
2013-04-24 11:40:10 SAP SAPPI LTD 500 2651 R13 375,00 Pending  
2013-04-24 11:40:26 SAP SAPPI LTD 500 2651 R13 375,00 Pending  
2013-04-24 11:42:48 HAR Harmony GM Co Ltd 1000 4344 R43 613,76 Pending  
2013-04-24 14:37:04 SHF Steinhoff Int Hldgs Ltd 1000 2382 R23 940,00 Pending  
2013-04-24 14:40:27 NPN NASPERS LTD -N- 238 60099 R143 607,76 Pending  
2013-05-22 12:26:36 STX40 Satrix 40 Portfolio 2679 3721 R100 084,33 Pending  
2013-06-06 18:55:07 ABL African Bank Inv Ltd 1000 1733 R17 450,00 Pending  
2013-06-06 18:55:40 ABL African Bank Inv Ltd 2000 1733 R34 798,64 Pending  
2013-06-06 18:57:21 STX40 Satrix 40 Portfolio 1316 3615 R47 763,69 Pending  
2013-12-03 19:33:14 ABL African Bank Inv Ltd 2520 800 R20 280,00 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 3000 0.25 R7,50
2013-06-28 STX40 Satrix 40 Portfolio 3995 15.06 R601,65
2013-08-08 AGL ANGLO AMERICAN PLC 500 313.00 R1 565,00
2013-08-08 SAB SABMILLER PLC 100 747.00 R747,00
2013-09-13 NPN NASPERS LTD -N- 238 385.00 R916,30
2013-09-27 STX40 Satrix 40 Portfolio 3995 13.38 R534,53
2013-11-22 SHF Steinhoff Int Hldgs Ltd 1000 80.00 R800,00