Number Six's current holdings are as follows:
Total dividends received: R5 503,75
Cash on hand (including dividends): R2,70 (0% of portfolio)
Total fees paid: R5 042,86
Net profit on share sales: -R4 600,00
Tax on profit (reflected on leaderboard): -R1 380,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| GPL | GRAND PARADE INV LTD | 21656 | 554 | 451 | -18.65% | R97 668,56 | 8.84% |
| PCT | Prescient Limited | 92000 | 112 | 98 | -12.5% | R90 160,00 | 8.16% |
| PNC | PINNACLE TECH HLDGS LTD | 9387 | 1060 | 1156 | 9.06% | R108 513,72 | 9.83% |
| SAB | SABMILLER PLC | 125 | 77971 | 92715 | 18.91% | R115 893,75 | 10.49% |
| SLM | Sanlam Limited | 7837 | 7044 | 6130 | -12.98% | R480 408,10 | 43.5% |
| STX40 | Satrix 40 Portfolio | 20 | 4324 | 4638 | 7.26% | R927,60 | 0.08% |
| STXDIV | Satrix DIVI Plus Portfol | 13600 | 218 | 181 | -16.97% | R24 616,00 | 2.23% |
| SUR | SPUR CORPORATION LTD | 2500 | 3714 | 3383 | -8.91% | R84 575,00 | 7.66% |
| TAS | Taste Hldgs Ltd | 34347 | 291 | 296 | 1.72% | R101 667,12 | 9.21% |
Total worth after tax: R1 105 812,55
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-08 10:18:16 | SLM | Sanlam Limited | 750 | 6638 | R49 984,14 | |
| 2015-01-08 10:18:42 | GPL | GRAND PARADE INV LTD | 6956 | 699 | R48 816,93 | |
| 2015-01-08 10:20:12 | STX40 | Satrix 40 Portfolio | 20 | 4324 | R984,80 | |
| 2015-02-02 11:12:20 | PNC | PINNACLE TECH HLDGS LTD | 9387 | 1060 | R99 900,21 | |
| 2015-03-05 15:22:40 | SLM | Sanlam Limited | 1350 | 7204 | R97 643,02 | |
| 2015-05-05 08:18:34 | SLM | Sanlam Limited | 2700 | 7510 | R203 581,08 | |
| 2015-07-01 11:15:50 | SLM | Sanlam Limited | 3037 | 6659 | R203 042,77 | |
| 2015-07-23 15:40:21 | GPL | GRAND PARADE INV LTD | -5000 | 607 | -R30 230,00 | |
| 2015-07-23 15:41:31 | STXDIV | Satrix DIVI Plus Portfol | 13600 | 218 | R29 768,00 | |
| 2015-08-03 08:03:40 | SUR | SPUR CORPORATION LTD | 2500 | 3714 | R93 221,40 | |
| 2015-09-01 12:59:28 | GPL | GRAND PARADE INV LTD | 19700 | 540 | R106 805,52 | |
| 2015-10-05 11:14:05 | SAB | SABMILLER PLC | 125 | 77971 | R97 853,60 | |
| 2015-11-03 08:00:11 | PCT | Prescient Limited | 92000 | 112 | R103 452,16 | |
| 2015-12-01 14:46:37 | TAS | Taste Hldgs Ltd | 34347 | 291 | R100 349,57 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-04-10 | SLM | Sanlam Limited | 2100 | 191.25 | R4 016,25 |
| 2015-09-25 | SUR | SPUR CORPORATION LTD | 2500 | 59.50 | R1 487,50 |