STS's current holdings are as follows:
Total dividends received: R7 601,00
Cash on hand (including dividends): R707 611,11 (55.65% of portfolio)
Total fees paid: R1 991,41
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 | 100 | 19277 | 26325 | 36.56% | R26 325,00 | 2.07% |
| CLH | City Lodge Hotels Ltd | 100 | 12425 | 13690 | 10.18% | R13 690,00 | 1.08% |
| CPI | CAPITEC BANK HLDGS LTD | 100 | 21499 | 20304 | -5.56% | R20 304,00 | 1.6% |
| FSR | FIRSTRAND LTD | 3196 | 3118 | 3391 | 8.76% | R108 376,36 | 8.52% |
| SBK | STANDARD BANK GROUP LTD | 3100 | 11129 | 12749 | 14.56% | R395 219,00 | 31.08% |
Total worth after tax: R1 271 525,47
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-23 14:33:57 | CPI | CAPITEC BANK HLDGS LTD | 100 | 21499 | R21 619,00 | Pending |
| 2013-04-23 14:34:40 | APN | Aspen Pharmacare Hldgs L | 100 | 19277 | R19 397,00 | Pending |
| 2013-04-23 14:35:31 | CLH | City Lodge Hotels Ltd | 100 | 12425 | R12 545,00 | Pending |
| 2013-04-23 14:36:13 | SBK | STANDARD BANK GROUP LTD | 1000 | 11129 | R111 735,16 | Pending |
| 2013-04-23 14:37:07 | SBK | STANDARD BANK GROUP LTD | 2100 | 11129 | R234 643,84 | Pending |
| 2013-05-02 06:31:13 | FSR | FIRSTRAND LTD | 3196 | 3118 | R100 049,89 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-09-06 | CLH | City Lodge Hotels Ltd | 100 | 175.00 | R175,00 |
| 2013-09-06 | SBK | STANDARD BANK GROUP LTD | 3100 | 233.00 | R7 223,00 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 100 | 203.00 | R203,00 |