Stasch's current holdings are as follows:
Total dividends received: R5 171,98
Cash on hand (including dividends): R585 016,43 (44.58% of portfolio)
Total fees paid: R2 470,23
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 | 1307 | 1190 | -8.96% | R65 688,00 | 5.01% |
| AGL | ANGLO AMERICAN PLC | 500 | 22670 | 21440 | -5.43% | R107 200,00 | 8.17% |
| HAR | Harmony GM Co Ltd | 1000 | 4344 | 2488 | -42.73% | R24 880,00 | 1.9% |
| NPN | NASPERS LTD -N- | 238 | 60099 | 103000 | 71.38% | R245 140,00 | 18.68% |
| SAB | SABMILLER PLC | 100 | 47992 | 51100 | 6.48% | R51 100,00 | 3.89% |
| SAP | SAPPI LTD | 1000 | 2651 | 2970 | 12.03% | R29 700,00 | 2.26% |
| SHF | Steinhoff Int Hldgs Ltd | 1000 | 2382 | 4425 | 85.77% | R44 250,00 | 3.37% |
| STX40 | Satrix 40 Portfolio | 3995 | 3686 | 3991 | 8.27% | R159 440,45 | 12.15% |
Total worth after tax: R1 312 414,88
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-24 11:37:17 | AGL | ANGLO AMERICAN PLC | 500 | 22670 | R113 803,40 | Pending |
| 2013-04-24 11:38:26 | SAB | SABMILLER PLC | 100 | 47992 | R48 183,97 | Pending |
| 2013-04-24 11:40:10 | SAP | SAPPI LTD | 500 | 2651 | R13 375,00 | Pending |
| 2013-04-24 11:40:26 | SAP | SAPPI LTD | 500 | 2651 | R13 375,00 | Pending |
| 2013-04-24 11:42:48 | HAR | Harmony GM Co Ltd | 1000 | 4344 | R43 613,76 | Pending |
| 2013-04-24 14:37:04 | SHF | Steinhoff Int Hldgs Ltd | 1000 | 2382 | R23 940,00 | Pending |
| 2013-04-24 14:40:27 | NPN | NASPERS LTD -N- | 238 | 60099 | R143 607,76 | Pending |
| 2013-05-22 12:26:36 | STX40 | Satrix 40 Portfolio | 2679 | 3721 | R100 084,33 | Pending |
| 2013-06-06 18:55:07 | ABL | African Bank Inv Ltd | 1000 | 1733 | R17 450,00 | Pending |
| 2013-06-06 18:55:40 | ABL | African Bank Inv Ltd | 2000 | 1733 | R34 798,64 | Pending |
| 2013-06-06 18:57:21 | STX40 | Satrix 40 Portfolio | 1316 | 3615 | R47 763,69 | 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 |
| 2013-06-28 | STX40 | Satrix 40 Portfolio | 3995 | 15.06 | R601,65 |
| 2013-08-08 | AGL | ANGLO AMERICAN PLC | 500 | 313.00 | R1 565,00 |
| 2013-08-08 | SAB | SABMILLER PLC | 100 | 747.00 | R747,00 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 238 | 385.00 | R916,30 |
| 2013-09-27 | STX40 | Satrix 40 Portfolio | 3995 | 13.38 | R534,53 |
| 2013-11-22 | SHF | Steinhoff Int Hldgs Ltd | 1000 | 80.00 | R800,00 |