Stockpile's current holdings are as follows:
Total dividends received: R7 759,67
Cash on hand (including dividends): R81 503,62 (6.64% of portfolio)
Total fees paid: R4 487,40
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 |
---|---|---|---|---|---|---|---|
ABL | African Bank Inv Ltd | 5520 | 1601 | 1190 | -25.68% | R65 688,00 | 5.35% |
AMS | Anglo American Plat Ltd | 150 | 34601 | 37882 | 9.48% | R56 823,00 | 4.63% |
ATT | Attacq Limited | 6292 | 1620 | 1820 | 12.35% | R114 514,40 | 9.33% |
BTI | British American Tob plc | 150 | 51117 | 54200 | 6.03% | R81 300,00 | 6.63% |
DSY | Discovery Ltd | 1206 | 8261 | 7990 | -3.28% | R96 359,40 | 7.85% |
EOH | EOH HOLDINGS LTD | 1552 | 6657 | 8150 | 22.43% | R126 488,00 | 10.31% |
MFL | METROFILE HOLDINGS LTD | 17819 | 559 | 464 | -16.99% | R82 680,16 | 6.74% |
PNC | PINNACLE TECH HLDGS LTD | 4027 | 2475 | 2300 | -7.07% | R92 621,00 | 7.55% |
RLF | Rolfes Technology Hldgs | 10000 | 621 | 620 | -0.16% | R62 000,00 | 5.05% |
SAB | SABMILLER PLC | 347 | 50416 | 51100 | 1.36% | R177 317,00 | 14.45% |
SBK | STANDARD BANK GROUP LTD | 500 | 11044 | 12749 | 15.44% | R63 745,00 | 5.2% |
ZED | Zeder Inv Ltd | 29558 | 367 | 426 | 16.08% | R125 917,08 | 10.26% |
Total worth after tax: R1 226 956,66
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-05-06 11:27:54 | SBK | STANDARD BANK GROUP LTD | 500 | 11044 | R55 440,88 | Pending |
2013-05-06 11:28:43 | AMS | Anglo American Plat Ltd | 150 | 34601 | R52 109,11 | Pending |
2013-05-06 11:29:30 | RLF | Rolfes Technology Hldgs | 10000 | 621 | R62 348,40 | Pending |
2013-05-06 11:30:51 | SAB | SABMILLER PLC | 150 | 50274 | R75 712,64 | Pending |
2013-05-06 11:31:12 | BTI | British American Tob plc | 150 | 51117 | R76 982,20 | Pending |
2013-05-07 08:05:13 | ABL | African Bank Inv Ltd | 3000 | 2274 | R68 492,88 | Pending |
2013-05-08 19:55:32 | ZED | Zeder Inv Ltd | 29558 | 367 | R108 911,77 | Pending |
2013-06-03 21:20:00 | SAB | SABMILLER PLC | 197 | 50524 | R99 930,41 | Pending |
2013-07-17 00:48:46 | PNC | PINNACLE TECH HLDGS LTD | 4027 | 2475 | R100 066,92 | Pending |
2013-08-14 00:36:23 | MFL | METROFILE HOLDINGS LTD | 17819 | 559 | R100 006,64 | Pending |
2013-09-11 00:14:15 | EOH | EOH HOLDINGS LTD | 1552 | 6657 | R103 729,91 | Pending |
2013-10-17 01:12:21 | DSY | Discovery Ltd | 1206 | 8261 | R100 026,17 | Pending |
2013-11-08 00:57:40 | ATT | Attacq Limited | 6292 | 1620 | R102 338,12 | Pending |
2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 2520 | 800 | R20 280,00 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-06-07 | ABL | African Bank Inv Ltd | 3000 | 0.25 | R7,50 |
2013-08-08 | SAB | SABMILLER PLC | 347 | 747.00 | R2 592,09 |
2013-08-16 | BTI | British American Tob plc | 150 | 574.00 | R861,00 |
2013-08-19 | BTI | British American Tob plc | 150 | 5.74 | R8,61 |
2013-09-06 | SBK | STANDARD BANK GROUP LTD | 500 | 233.00 | R1 165,00 |
2013-10-18 | EOH | EOH HOLDINGS LTD | 1552 | 95.00 | R1 474,40 |
2013-11-08 | PNC | PINNACLE TECH HLDGS LTD | 4027 | 41.00 | R1 651,07 |