Stormace's current holdings are as follows:
Total dividends received: R1 532,98
Cash on hand (including dividends): R458 955,68 (39.08% of portfolio)
Total fees paid: R4 005,58
Net profit on share sales: R10 027,50
Tax on profit (reflected on leaderboard): R3 008,25
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACG | Anchor Group Limited | 3500 | 1454 | 1735 | 19.3% | R60 725,00 | 5.17% |
| APN | Aspen Pharmacare Hldgs L | 200 | 30201 | 30800 | 1.98% | R61 600,00 | 5.25% |
| DBXEU | DB X-TRACKERS DJ EU ST 5 | 500 | 4904 | 5510 | 12.36% | R27 550,00 | 2.35% |
| DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 2000 | 2730 | 2539 | -7% | R50 780,00 | 4.32% |
| DTC | DATATEC LTD | 500 | 5784 | 5352 | -7.47% | R26 760,00 | 2.28% |
| GLN | Glencore Xstrata plc | 200 | 2380 | 2079 | -12.65% | R4 158,00 | 0.35% |
| IMP | Impala Platinum Hlgs Ltd | 1800 | 4109 | 2883 | -29.83% | R51 894,00 | 4.42% |
| JSE | JSE LTD | 200 | 12855 | 13000 | 1.13% | R26 000,00 | 2.21% |
| MDI | Master Drilling Grp Ltd | 3000 | 1332 | 1300 | -2.4% | R39 000,00 | 3.32% |
| MRP | MR PRICE GROUP LTD | 150 | 21356 | 20342 | -4.75% | R30 513,00 | 2.6% |
| NHM | NORTHAM PLATINUM LTD | 1000 | 3117 | 2626 | -15.75% | R26 260,00 | 2.24% |
| PGR | Peregrine Holdings Limit | 1000 | 3067 | 2900 | -5.45% | R29 000,00 | 2.47% |
| REM | REMGRO LTD | 350 | 27499 | 25698 | -6.55% | R89 943,00 | 7.66% |
| RFG | Rhodes Food Group Pty Ltd | 1500 | 2138 | 2240 | 4.79% | R33 600,00 | 2.86% |
| SAP | SAPPI LTD | 1000 | 5520 | 6550 | 18.66% | R65 500,00 | 5.58% |
| STXDIV | Satrix DIVI Plus Portfol | 15000 | 206 | 181 | -12.14% | R27 150,00 | 2.31% |
| STXSWX | Satrix SWIX Top 40 Portf | 2500 | 1068 | 1043 | -2.34% | R26 075,00 | 2.22% |
| TAS | Taste Hldgs Ltd | 7000 | 357 | 296 | -17.05% | R20 720,00 | 1.76% |
| ZED | Zeder Inv Ltd | 3000 | 765 | 603 | -21.18% | R18 090,00 | 1.54% |
Total worth after tax: R1 171 265,43
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-10-06 06:04:33 | SOL | Sasol Limited | 75 | 40873 | R30 777,37 | |
| 2015-10-06 06:08:23 | TAS | Taste Hldgs Ltd | 2000 | 369 | R7 500,00 | |
| 2015-10-06 06:13:36 | LON | Lonmin plc | 2500 | 479 | R12 095,00 | |
| 2015-10-08 20:15:55 | TAS | Taste Hldgs Ltd | 5000 | 352 | R17 720,00 | |
| 2015-10-08 20:18:11 | APN | Aspen Pharmacare Hldgs L | 200 | 30201 | R60 643,61 | |
| 2015-10-08 20:19:00 | BAT | Brait SE | 300 | 14660 | R44 155,92 | |
| 2015-10-08 20:19:49 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 1000 | 4904 | R49 236,16 | |
| 2015-10-08 20:20:43 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 2000 | 2730 | R54 818,40 | |
| 2015-10-08 20:23:56 | IMP | Impala Platinum Hlgs Ltd | 150 | 4356 | R6 654,00 | |
| 2015-10-08 20:25:52 | JSE | JSE LTD | 200 | 12855 | R25 830,00 | |
| 2015-10-08 20:26:56 | ACG | Anchor Group Limited | 2000 | 1420 | R28 520,00 | |
| 2015-10-08 20:28:12 | MDI | Master Drilling Grp Ltd | 3000 | 1332 | R40 119,84 | |
| 2015-10-08 20:29:08 | RFG | Rhodes Food Group Pty Ltd | 500 | 2235 | R11 295,00 | |
| 2015-10-08 20:29:55 | REM | REMGRO LTD | 200 | 27318 | R54 854,54 | |
| 2015-10-08 20:30:51 | STXDIV | Satrix DIVI Plus Portfol | 15000 | 206 | R31 023,60 | |
| 2015-10-08 20:32:01 | STXSWX | Satrix SWIX Top 40 Portf | 2500 | 1068 | R26 820,00 | |
| 2015-10-08 20:32:42 | ZED | Zeder Inv Ltd | 3000 | 765 | R23 070,00 | |
| 2015-10-08 20:33:37 | SOL | Sasol Limited | 25 | 44935 | R11 353,75 | |
| 2015-10-08 20:35:32 | IMP | Impala Platinum Hlgs Ltd | 450 | 4356 | R19 722,00 | |
| 2015-10-14 20:18:34 | ACG | Anchor Group Limited | 1500 | 1500 | R22 620,00 | |
| 2015-10-14 20:47:10 | RFG | Rhodes Food Group Pty Ltd | 1000 | 2089 | R21 010,00 | |
| 2015-10-22 15:22:18 | BAT | Brait SE | -300 | 15554 | -R46 542,00 | |
| 2015-10-22 15:25:16 | IMP | Impala Platinum Hlgs Ltd | 300 | 4299 | R13 017,00 | |
| 2015-10-22 15:53:45 | GLN | Glencore Xstrata plc | 200 | 2380 | R4 880,00 | |
| 2015-11-03 14:53:43 | LON | Lonmin plc | -2500 | 553 | -R13 705,00 | |
| 2015-11-03 14:54:15 | SOL | Sasol Limited | -100 | 45594 | -R45 474,00 | |
| 2015-11-03 14:55:02 | DBXEU | DB X-TRACKERS DJ EU ST 5 | -500 | 5262 | -R26 190,00 | |
| 2015-11-03 15:01:48 | PGR | Peregrine Holdings Limit | 1000 | 3067 | R30 792,68 | |
| 2015-11-03 15:03:03 | DTC | DATATEC LTD | 500 | 5784 | R29 040,00 | |
| 2015-11-03 15:04:38 | MRP | MR PRICE GROUP LTD | 150 | 21356 | R32 162,14 | |
| 2015-11-03 15:36:34 | IMP | Impala Platinum Hlgs Ltd | 900 | 3880 | R35 059,68 | |
| 2015-11-03 15:43:37 | NHM | NORTHAM PLATINUM LTD | 1000 | 3117 | R31 294,68 | |
| 2015-11-03 15:45:13 | REM | REMGRO LTD | 150 | 27740 | R41 776,44 | |
| 2015-11-03 15:46:36 | SAP | SAPPI LTD | 1000 | 5520 | R55 420,80 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-11-06 | REM | REMGRO LTD | 350 | 220.15 | R770,52 |
| 2015-11-20 | DTC | DATATEC LTD | 500 | 89.25 | R446,25 |
| 2015-12-04 | MRP | MR PRICE GROUP LTD | 150 | 210.80 | R316,20 |