Nazzo's current holdings are as follows, note that Nazzo has a 14 day delay before holdings are shown:
Total dividends received: R7 691,06
Cash on hand (including dividends): R607 851,86 (49.08% of portfolio)
Total fees paid: R2 396,11
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 |
|---|---|---|---|---|---|---|---|
| AGL | ANGLO AMERICAN PLC | 100 | 22365 | 21440 | -4.14% | R21 440,00 | 1.73% |
| ASR | ASSORE LTD | 236 | 30650 | 35000 | 14.19% | R82 600,00 | 6.67% |
| BTI | British American Tob plc | 350 | 49937 | 54200 | 8.54% | R189 700,00 | 15.32% |
| GGM | Goliath Gold Mining Ltd | 33226 | 301 | 220 | -26.9% | R73 097,20 | 5.9% |
| HYP | Hyprop Inv Ltd | 100 | 7580 | 7694 | 1.5% | R7 694,00 | 0.62% |
| IPL | IMPERIAL HOLDINGS LTD | 518 | 19400 | 19726 | 1.68% | R102 180,68 | 8.25% |
| MNP | MONDI PLC | 250 | 12029 | 16694 | 38.78% | R41 735,00 | 3.37% |
| PSG | PSG Group Ltd | 650 | 6625 | 8217 | 24.03% | R53 410,50 | 4.31% |
| SHF | Steinhoff Int Hldgs Ltd | 100 | 2356 | 4425 | 87.82% | R4 425,00 | 0.36% |
| SOL | Sasol Limited | 100 | 38195 | 49900 | 30.65% | R49 900,00 | 4.03% |
| VPF | VUNANI PROP INV FUND LTD | 500 | 1110 | 915 | -17.57% | R4 575,00 | 0.37% |
Total worth after tax: R1 238 609,24
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-23 10:23:52 | PSG | PSG Group Ltd | 500 | 6625 | R33 257,50 | Pending |
| 2013-04-23 10:25:51 | BTI | British American Tob plc | 350 | 49937 | R175 478,62 | Pending |
| 2013-04-23 10:27:01 | AGL | ANGLO AMERICAN PLC | 100 | 22365 | R22 485,00 | Pending |
| 2013-04-23 10:27:56 | MNP | MONDI PLC | 250 | 12029 | R30 192,79 | Pending |
| 2013-04-23 10:28:45 | SOL | Sasol Limited | 100 | 38195 | R38 347,78 | Pending |
| 2013-04-23 10:29:37 | PSG | PSG Group Ltd | 150 | 6625 | R10 057,50 | Pending |
| 2013-04-23 10:30:47 | SHF | Steinhoff Int Hldgs Ltd | 100 | 2356 | R2 476,00 | Pending |
| 2013-04-23 10:32:06 | HYP | Hyprop Inv Ltd | 100 | 7580 | R7 700,00 | Pending |
| 2013-04-23 10:32:38 | GGM | Goliath Gold Mining Ltd | 50 | 275 | R257,50 | Pending |
| 2013-04-23 10:33:26 | RIN | REDEFINE PROP INT LTD | 200 | 536 | R1 192,00 | Pending |
| 2013-04-23 10:34:20 | VPF | VUNANI PROP INV FUND LTD | 500 | 1110 | R5 670,00 | Pending |
| 2013-04-23 10:34:55 | ASR | ASSORE LTD | 236 | 30650 | R72 623,34 | Pending |
| 2013-05-02 09:05:03 | GGM | Goliath Gold Mining Ltd | 33176 | 301 | R100 259,20 | Pending |
| 2013-05-07 14:24:43 | RIN | REDEFINE PROP INT LTD | -200 | 586 | -R1 052,00 | Pending |
| 2013-06-12 02:45:32 | IPL | IMPERIAL HOLDINGS LTD | 518 | 19400 | R100 893,97 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-03 | PSG | PSG Group Ltd | 650 | 0.78 | R5,07 |
| 2013-08-08 | AGL | ANGLO AMERICAN PLC | 100 | 313.00 | R313,00 |
| 2013-08-16 | BTI | British American Tob plc | 350 | 574.00 | R2 009,00 |
| 2013-08-19 | BTI | British American Tob plc | 350 | 5.74 | R20,09 |
| 2013-09-19 | HYP | Hyprop Inv Ltd | 100 | 213.00 | R213,00 |
| 2013-09-19 | IPL | IMPERIAL HOLDINGS LTD | 518 | 440.00 | R2 279,20 |
| 2013-09-20 | IPL | IMPERIAL HOLDINGS LTD | 518 | 440.00 | R2 279,20 |
| 2013-09-20 | HYP | Hyprop Inv Ltd | 100 | 213.00 | R213,00 |
| 2013-11-01 | PSG | PSG Group Ltd | 650 | 43.00 | R279,50 |
| 2013-11-22 | SHF | Steinhoff Int Hldgs Ltd | 100 | 80.00 | R80,00 |