Number Six's current holdings are as follows:
Total dividends received: R10 434,62
Cash on hand (including dividends): R21 766,15 (1.72% of portfolio)
Total fees paid: R4 355,56
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 |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 700 | 20205 | 26325 | 30.29% | R184 275,00 | 14.6% |
| CML | CORONATION FUND MNGRS LD | 1671 | 6047 | 7963 | 31.69% | R133 061,73 | 10.54% |
| CPI | CAPITEC BANK HLDGS LTD | 250 | 21851 | 20304 | -7.08% | R50 760,00 | 4.02% |
| FBR | FAMOUS BRANDS LTD | 1200 | 9464 | 9400 | -0.68% | R112 800,00 | 8.94% |
| GIJ | Gijima Group Limited | 50000 | 10 | 80 | 700% | R40 000,00 | 3.17% |
| GPL | GRAND PARADE INV LTD | 20000 | 414 | 475 | 14.73% | R95 000,00 | 7.53% |
| NPN | NASPERS LTD -N- | 75 | 88559 | 103000 | 16.31% | R77 250,00 | 6.12% |
| RCL | RCL Foods Limited | 7000 | 1690 | 1740 | 2.96% | R121 800,00 | 9.65% |
| SAB | SABMILLER PLC | 332 | 49113 | 51100 | 4.05% | R169 652,00 | 13.44% |
| STX40 | Satrix 40 Portfolio | 3000 | 3462 | 3991 | 15.28% | R119 730,00 | 9.49% |
| STXRES | SATRIX RESI PORTFOLIO | 1000 | 5158 | 4894 | -5.12% | R48 940,00 | 3.88% |
| STXSWX | Satrix SWIX Top 40 Portf | 10000 | 872 | 870 | -0.23% | R87 000,00 | 6.89% |
Total worth after tax: R1 262 034,88
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-29 11:20:30 | GIJ | Gijima Group Limited | 50000 | 10 | R5 120,00 | Pending |
| 2013-04-29 11:21:38 | APN | Aspen Pharmacare Hldgs L | 500 | 19307 | R96 921,14 | Pending |
| 2013-04-29 11:22:13 | SAB | SABMILLER PLC | 200 | 48920 | R98 231,36 | Pending |
| 2013-04-29 11:23:34 | STX40 | Satrix 40 Portfolio | 3000 | 3462 | R104 275,44 | Pending |
| 2013-05-02 07:17:37 | CPI | CAPITEC BANK HLDGS LTD | 250 | 21851 | R54 846,01 | Pending |
| 2013-05-02 07:20:52 | FBR | FAMOUS BRANDS LTD | 500 | 8729 | R43 819,58 | Pending |
| 2013-06-03 20:33:30 | CML | CORONATION FUND MNGRS LD | 1671 | 6047 | R101 449,55 | Pending |
| 2013-07-02 12:37:48 | APN | Aspen Pharmacare Hldgs L | 200 | 22450 | R45 079,60 | Pending |
| 2013-07-12 17:36:13 | NPN | NASPERS LTD -N- | 25 | 77876 | R19 589,00 | Pending |
| 2013-08-02 12:41:29 | FBR | FAMOUS BRANDS LTD | 700 | 9989 | R70 202,69 | Pending |
| 2013-08-02 12:41:52 | SAB | SABMILLER PLC | 132 | 49406 | R65 476,78 | Pending |
| 2013-09-03 13:53:43 | GPL | GRAND PARADE INV LTD | 20000 | 414 | R83 131,20 | Pending |
| 2013-10-01 14:27:09 | RCL | RCL Foods Limited | 7000 | 1690 | R118 773,20 | Pending |
| 2013-11-01 14:55:26 | NPN | NASPERS LTD -N- | 50 | 93900 | R47 137,80 | Pending |
| 2013-11-01 14:57:07 | STXRES | SATRIX RESI PORTFOLIO | 1000 | 5158 | R51 786,32 | Pending |
| 2013-12-02 14:52:19 | STXSWX | Satrix SWIX Top 40 Portf | 10000 | 872 | R87 548,80 | 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 | STX40 | Satrix 40 Portfolio | 3000 | 15.06 | R451,80 |
| 2013-07-05 | FBR | FAMOUS BRANDS LTD | 500 | 142.00 | R710,00 |
| 2013-08-08 | SAB | SABMILLER PLC | 332 | 747.00 | R2 480,04 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 25 | 385.00 | R96,25 |
| 2013-09-27 | STX40 | Satrix 40 Portfolio | 3000 | 13.38 | R401,40 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 250 | 203.00 | R507,50 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 1671 | 253.00 | R4 227,63 |
| 2013-11-29 | FBR | FAMOUS BRANDS LTD | 1200 | 130.00 | R1 560,00 |