Stefanmuller's current holdings are as follows:

Total dividends received: R5 899,20
Cash on hand (including dividends): -R6 548,59 (-0.52% of portfolio)
Total fees paid: R4 829,50
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ABL African Bank Inv Ltd 2208 1504 1190 -20.87% R26 275,20 2.07%
AWT Awethu Breweries Ltd 250000 7 7 0% R17 500,00 1.38%
BTI British American Tob plc 150 49639 54200 9.19% R81 300,00 6.41%
CFR COMPAGNIE FIN RICHEMONT 1041 9826 10081 2.59% R104 943,21 8.28%
IPF INVESTEC PROPERTY FUND L 2900 1725 1455 -15.65% R42 195,00 3.33%
NPN NASPERS LTD -N- 50 97700 103000 5.42% R51 500,00 4.06%
NUT Nutritional Holdings Ltd 5466667 2 2 11.56% R109 333,34 8.62%
PLL PLATFIELDS LIMITED 1500000 2 2 0% R30 000,00 2.37%
PSG PSG Group Ltd 925 7490 8217 9.7% R76 007,25 5.99%
REM REMGRO LTD 270 18054 19959 10.55% R53 889,30 4.25%
STXDIV Satrix DIVI Plus Portfol 30000 209 213 1.91% R63 900,00 5.04%
STXIND Satrix INDI Portfolio 8234 4814 5230 8.64% R430 638,20 33.96%
ZED Zeder Inv Ltd 43950 400 426 6.43% R187 227,00 14.76%

Total worth after tax: R1 268 159,91

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-24 10:46:03 ZED Zeder Inv Ltd 250 375 R1 057,50 Pending  
2013-04-24 10:47:36 ZED Zeder Inv Ltd 25000 375 R94 125,00 Pending  
2013-04-24 10:48:58 BTI British American Tob plc 150 49639 R74 756,33 Pending  
2013-04-24 10:50:07 IPF INVESTEC PROPERTY FUND L 2900 1725 R50 225,10 Pending  
2013-04-24 10:51:37 STXIND Satrix INDI Portfolio 1750 4282 R75 234,74 Pending  
2013-04-24 10:52:32 STXDIV Satrix DIVI Plus Portfol 30000 209 R62 950,80 Pending  
2013-04-24 10:53:41 AWT Awethu Breweries Ltd 250000 7 R17 620,00 Pending  
2013-04-24 10:55:54 NUT Nutritional Holdings Ltd 1000000 2 R20 120,00 Pending  
2013-05-17 14:05:17 ABL African Bank Inv Ltd 1200 2095 R25 260,00 Pending  
2013-05-17 14:07:11 PSG PSG Group Ltd 440 6708 R29 635,20 Pending  
2013-05-17 14:08:09 CFR COMPAGNIE FIN RICHEMONT 235 8625 R20 388,75 Pending  
2013-05-17 14:09:28 NUT Nutritional Holdings Ltd 2800000 1 R28 120,00 Pending  
2013-06-12 15:11:59 REM REMGRO LTD 270 18054 R48 940,78 Pending  
2013-06-12 15:12:41 ZED Zeder Inv Ltd 12200 418 R51 199,98 Pending  
2013-07-01 17:04:01 STXIND Satrix INDI Portfolio 2182 4580 R100 335,34 Pending  
2013-09-02 19:50:38 PLL PLATFIELDS LIMITED 1500000 2 R30 120,00 Pending  
2013-09-02 19:51:21 NUT Nutritional Holdings Ltd 1666667 3 R50 200,01 Pending  
2013-09-02 19:52:49 CFR COMPAGNIE FIN RICHEMONT 500 9991 R50 154,82 Pending  
2013-09-02 19:53:34 STXIND Satrix INDI Portfolio 1416 4910 R69 803,70 Pending  
2013-11-06 17:51:43 STXIND Satrix INDI Portfolio 1890 5282 R100 229,12 Pending  
2013-11-06 17:52:52 PSG PSG Group Ltd 485 8200 R39 929,08 Pending  
2013-11-06 17:53:28 ZED Zeder Inv Ltd 6500 465 R30 345,90 Pending  
2013-11-06 17:54:13 CFR COMPAGNIE FIN RICHEMONT 306 10480 R32 197,08 Pending  
2013-12-02 17:14:09 NPN NASPERS LTD -N- 50 97700 R49 045,40 Pending  
2013-12-02 17:14:36 STXIND Satrix INDI Portfolio 996 5239 R52 389,16 Pending  
2013-12-03 19:33:14 ABL African Bank Inv Ltd 1008 800 R8 184,00 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-06-07 ABL African Bank Inv Ltd 1200 0.25 R3,00
2013-06-21 STXIND Satrix INDI Portfolio 1750 16.41 R287,18
2013-06-28 STXDIV Satrix DIVI Plus Portfol 30000 1.98 R594,00
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
2013-09-20 STXDIV Satrix DIVI Plus Portfol 30000 2.24 R672,00
2013-09-20 STXIND Satrix INDI Portfolio 5348 23.90 R1 278,17
2013-11-01 PSG PSG Group Ltd 440 43.00 R189,20
2013-11-08 REM REMGRO LTD 270 201.00 R542,70
2013-12-06 IPF INVESTEC PROPERTY FUND L 2900 50.46 R1 463,34