basilspanellis's current holdings are as follows:
Total dividends received: R7 282,24
Cash on hand (including dividends): R101 694,22 (7.29% of portfolio)
Total fees paid: R4 404,73
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 |
|---|---|---|---|---|---|---|---|
| AMS | Anglo American Plat Ltd | 305 | 32771 | 37882 | 15.6% | R115 540,10 | 8.28% |
| BIL | BHP BILLITON PLC | 431 | 28586 | 30907 | 8.12% | R133 209,17 | 9.55% |
| CFR | COMPAGNIE FIN RICHEMONT | 1131 | 8809 | 10081 | 14.44% | R114 016,11 | 8.17% |
| DSY | Discovery Ltd | 1896 | 7913 | 7990 | 0.98% | R151 490,40 | 10.86% |
| GPL | GRAND PARADE INV LTD | 13927 | 359 | 475 | 32.31% | R66 153,25 | 4.74% |
| INL | INVESTEC LTD | 769 | 6486 | 7285 | 12.32% | R56 021,65 | 4.02% |
| NPN | NASPERS LTD -N- | 112 | 89025 | 103000 | 15.7% | R115 360,00 | 8.27% |
| PSG | PSG Group Ltd | 1441 | 6939 | 8217 | 18.42% | R118 406,97 | 8.49% |
| SHF | Steinhoff Int Hldgs Ltd | 2115 | 2343 | 4425 | 88.86% | R93 588,75 | 6.71% |
| SOL | Sasol Limited | 259 | 38578 | 49900 | 29.35% | R129 241,00 | 9.26% |
| VOD | Vodacom Group Ltd | 939 | 10490 | 12840 | 22.4% | R120 567,60 | 8.64% |
| ZED | Zeder Inv Ltd | 18754 | 431 | 426 | -1.16% | R79 892,04 | 5.73% |
Total worth after tax: R1 395 181,26
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-23 13:23:15 | AMS | Anglo American Plat Ltd | 305 | 32771 | R100 351,36 | Pending |
| 2013-04-23 13:25:57 | DSY | Discovery Ltd | 1268 | 7888 | R100 419,92 | Pending |
| 2013-04-23 13:28:50 | SOL | Sasol Limited | 259 | 38578 | R100 316,69 | Pending |
| 2013-04-24 08:13:08 | VOD | Vodacom Group Ltd | 939 | 10490 | R98 895,10 | Pending |
| 2013-05-02 11:36:09 | GPL | GRAND PARADE INV LTD | 13927 | 359 | R50 197,92 | Pending |
| 2013-05-10 10:11:16 | SHF | Steinhoff Int Hldgs Ltd | 2115 | 2343 | R49 752,67 | Pending |
| 2013-06-21 15:36:59 | INL | INVESTEC LTD | 769 | 6486 | R50 076,85 | Pending |
| 2013-06-21 15:38:42 | CFR | COMPAGNIE FIN RICHEMONT | 558 | 8900 | R49 860,65 | Pending |
| 2013-07-01 17:05:49 | CFR | COMPAGNIE FIN RICHEMONT | 573 | 8720 | R50 165,46 | Pending |
| 2013-07-03 16:33:59 | BIL | BHP BILLITON PLC | 211 | 25200 | R53 384,69 | Pending |
| 2013-08-16 15:06:24 | PSG | PSG Group Ltd | 749 | 6675 | R50 195,73 | Pending |
| 2013-09-09 14:45:48 | PSG | PSG Group Ltd | 692 | 7225 | R50 196,99 | Pending |
| 2013-09-09 14:49:03 | NPN | NASPERS LTD -N- | 112 | 89025 | R100 106,83 | Pending |
| 2013-10-11 21:41:17 | DSY | Discovery Ltd | 628 | 7962 | R50 201,37 | Pending |
| 2013-11-13 16:40:31 | BIL | BHP BILLITON PLC | 220 | 31833 | R70 312,73 | Pending |
| 2013-11-13 16:41:27 | ZED | Zeder Inv Ltd | 18754 | 431 | R81 153,06 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-21 | VOD | Vodacom Group Ltd | 939 | 365.50 | R3 432,05 |
| 2013-07-26 | INL | INVESTEC LTD | 769 | 144.00 | R1 107,36 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 112 | 385.00 | R431,20 |
| 2013-11-01 | PSG | PSG Group Ltd | 1441 | 43.00 | R619,63 |
| 2013-11-22 | SHF | Steinhoff Int Hldgs Ltd | 2115 | 80.00 | R1 692,00 |