Stefanmuller's current holdings are as follows:
Total dividends received: R6 534,90
Cash on hand (including dividends): R405 531,18 (31.53% of portfolio)
Total fees paid: R3 581,09
Net profit on share sales: -R6 425,09
Tax on profit (reflected on leaderboard): -R1 927,53
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CFR | COMPAGNIE FIN RICHEMONT | 512 | 10901 | 10602 | -2.74% | R54 282,24 | 4.22% |
| CIL | Cons Infrastructure Grp | 3509 | 2990 | 2975 | -0.51% | R104 392,75 | 8.12% |
| CML | CORONATION FUND MNGRS LD | 1350 | 9209 | 11150 | 21.08% | R150 525,00 | 11.7% |
| COH | CURRO HOLDINGS LIMITED | 997 | 2879 | 2860 | -0.66% | R28 514,20 | 2.22% |
| CPI | CAPITEC BANK HLDGS LTD | 500 | 21570 | 32700 | 51.6% | R163 500,00 | 12.71% |
| MPC | MR PRICE GROUP LTD | 144 | 19761 | 22839 | 15.58% | R32 888,16 | 2.56% |
| NPN | NASPERS LTD -N- | 101 | 136922 | 148906 | 8.75% | R150 395,06 | 11.69% |
| STXIND | Satrix INDI Portfolio | 2482 | 5773 | 6218 | 7.72% | R154 330,76 | 12% |
| STXRES | SATRIX RESI PORTFOLIO | 1000 | 5684 | 4173 | -26.58% | R41 730,00 | 3.24% |
Total worth after tax: R1 288 016,88
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 17:01:25 | STXIND | Satrix INDI Portfolio | 800 | 5406 | R43 420,99 | |
| 2014-01-06 17:02:26 | CML | CORONATION FUND MNGRS LD | 350 | 7892 | R27 742,00 | |
| 2014-01-06 17:03:00 | COH | CURRO HOLDINGS LIMITED | 997 | 2879 | R28 823,63 | |
| 2014-02-11 21:25:08 | JDG | JD GROUP LTD | 1000 | 2500 | R25 120,00 | |
| 2014-02-11 21:28:54 | CIL | Cons Infrastructure Grp | 783 | 2350 | R18 520,50 | |
| 2014-02-11 21:29:22 | CFR | COMPAGNIE FIN RICHEMONT | 512 | 10901 | R56 036,37 | |
| 2014-03-05 16:29:46 | NPN | NASPERS LTD -N- | 25 | 130850 | R32 843,35 | |
| 2014-03-05 16:30:20 | JDG | JD GROUP LTD | -1000 | 2190 | -R21 780,00 | |
| 2014-03-05 16:31:08 | STXRES | SATRIX RESI PORTFOLIO | 1000 | 5684 | R57 067,36 | |
| 2014-03-05 16:33:09 | ACL | ArcelorMittal SA Limited | 739 | 4268 | R31 666,68 | |
| 2014-08-13 08:52:55 | STXIND | Satrix INDI Portfolio | 1682 | 5947 | R100 428,65 | |
| 2014-08-13 08:58:11 | CML | CORONATION FUND MNGRS LD | 1000 | 9670 | R97 086,80 | |
| 2014-08-13 09:02:50 | CPI | CAPITEC BANK HLDGS LTD | 500 | 21570 | R108 281,40 | |
| 2014-08-13 09:03:50 | CIL | Cons Infrastructure Grp | 2726 | 3174 | R86 869,33 | |
| 2014-08-13 09:06:12 | NPN | NASPERS LTD -N- | 76 | 138920 | R106 001,52 | |
| 2014-08-13 09:08:41 | ACL | ArcelorMittal SA Limited | -739 | 3837 | -R28 235,43 | |
| 2014-08-13 09:10:09 | MPC | MR PRICE GROUP LTD | 144 | 19761 | R28 575,84 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-28 | STXIND | Satrix INDI Portfolio | 800 | 5.20 | R41,60 |
| 2014-06-06 | CML | CORONATION FUND MNGRS LD | 350 | 233.75 | R818,12 |
| 2014-06-27 | STXRES | SATRIX RESI PORTFOLIO | 1000 | 8.47 | R84,70 |
| 2014-06-27 | STXIND | Satrix INDI Portfolio | 800 | 21.04 | R168,32 |
| 2014-09-18 | CFR | COMPAGNIE FIN RICHEMONT | 512 | 90.31 | R462,39 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 101 | 361.25 | R364,86 |
| 2014-09-26 | STXIND | Satrix INDI Portfolio | 2482 | 37.85 | R939,44 |
| 2014-11-28 | CML | CORONATION FUND MNGRS LD | 1350 | 251.60 | R3 396,60 |
| 2014-12-05 | MPC | MR PRICE GROUP LTD | 144 | 179.78 | R258,88 |