6x9base13's current holdings are as follows, note that 6x9base13 has a 14 day delay before holdings are shown:
Total dividends received: R5 350,04
Cash on hand (including dividends): -R13 413,80 (-1.09% of portfolio)
Total fees paid: R4 854,52
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 | 3680 | 1605 | 1190 | -25.85% | R43 792,00 | 3.57% |
| ACL | ArcelorMittal SA Limited | 2000 | 2395 | 3774 | 57.58% | R75 480,00 | 6.16% |
| ARI | African Rainbow Min Ltd | 500 | 18099 | 17950 | -0.82% | R89 750,00 | 7.32% |
| BGA | Barclays Africa Group Limited | 200 | 14685 | 13035 | -11.24% | R26 070,00 | 2.13% |
| BIO | BIOSCIENCE BRANDS LTD | 5000000 | 1 | 1 | 0% | R50 000,00 | 4.08% |
| CPI | CAPITEC BANK HLDGS LTD | 100 | 20130 | 20304 | 0.86% | R20 304,00 | 1.66% |
| CZA | COAL OF AFRICA LTD | 20000 | 173 | 107 | -38.15% | R21 400,00 | 1.75% |
| DST | DISTELL GROUP LTD | 200 | 12269 | 14500 | 18.18% | R29 000,00 | 2.37% |
| ELI | Ellies Holdings Ltd | 10000 | 850 | 550 | -35.26% | R55 000,00 | 4.49% |
| ILV | ILLOVO SUGAR LTD | 3582 | 2780 | 2728 | -1.87% | R97 716,96 | 7.97% |
| LON | Lonmin plc | 2000 | 4090 | 4933 | 20.61% | R98 660,00 | 8.05% |
| NTC | NETCARE LIMITED | 1500 | 2060 | 2562 | 24.37% | R38 430,00 | 3.14% |
| PNC | PINNACLE TECH HLDGS LTD | 4284 | 2380 | 2300 | -3.36% | R98 532,00 | 8.04% |
| RCL | RCL Foods Limited | 6142 | 1663 | 1740 | 4.63% | R106 870,80 | 8.72% |
| RMH | RMB HOLDINGS LTD | 1000 | 4000 | 4578 | 14.45% | R45 780,00 | 3.74% |
| STX40 | Satrix 40 Portfolio | 5371 | 3816 | 3991 | 4.58% | R214 356,61 | 17.49% |
| STXIND | Satrix INDI Portfolio | 130 | 4312 | 5230 | 21.29% | R6 799,00 | 0.55% |
| TBS | Tiger Brands Ltd | 200 | 29450 | 26595 | -9.69% | R53 190,00 | 4.34% |
| TKG | Telkom SA SOC Ltd | 2500 | 1869 | 2707 | 44.84% | R67 675,00 | 5.52% |
Total worth after tax: R1 225 392,57
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-25 15:28:36 | ELI | Ellies Holdings Ltd | 5000 | 874 | R43 874,80 | Pending |
| 2013-04-25 15:33:02 | ARI | African Rainbow Min Ltd | 500 | 18099 | R90 856,98 | Pending |
| 2013-04-25 15:37:33 | CZA | COAL OF AFRICA LTD | 20000 | 173 | R34 738,40 | Pending |
| 2013-04-25 15:41:38 | ACL | ArcelorMittal SA Limited | 500 | 2395 | R12 095,00 | Pending |
| 2013-04-25 15:42:00 | ACL | ArcelorMittal SA Limited | 1500 | 2395 | R36 068,70 | Pending |
| 2013-04-25 15:42:45 | RMH | RMB HOLDINGS LTD | 1000 | 4000 | R40 160,00 | Pending |
| 2013-04-25 15:43:49 | LON | Lonmin plc | 2000 | 4090 | R82 127,20 | Pending |
| 2013-04-25 15:46:33 | DST | DISTELL GROUP LTD | 200 | 12269 | R24 658,00 | Pending |
| 2013-04-25 15:50:18 | BGA | Barclays Africa Group Limited | 200 | 14685 | R29 490,00 | Pending |
| 2013-04-25 15:51:40 | STXIND | Satrix INDI Portfolio | 130 | 4312 | R5 725,60 | Pending |
| 2013-05-06 11:27:02 | ABL | African Bank Inv Ltd | 2000 | 2281 | R45 802,48 | Pending |
| 2013-05-06 11:30:42 | NTC | NETCARE LIMITED | 1500 | 2060 | R31 023,60 | Pending |
| 2013-05-06 14:05:08 | CPI | CAPITEC BANK HLDGS LTD | 100 | 20130 | R20 250,00 | Pending |
| 2013-06-13 20:29:00 | BIO | BIOSCIENCE BRANDS LTD | 500000 | 1 | R5 120,00 | Pending |
| 2013-06-13 20:29:46 | BIO | BIOSCIENCE BRANDS LTD | 4500000 | 1 | R45 180,00 | Pending |
| 2013-06-13 20:30:40 | ELI | Ellies Holdings Ltd | 5000 | 825 | R41 415,00 | Pending |
| 2013-07-03 17:06:56 | TBS | Tiger Brands Ltd | 200 | 29450 | R59 135,60 | Pending |
| 2013-07-18 22:48:48 | TKG | Telkom SA SOC Ltd | 2500 | 1869 | R46 911,90 | Pending |
| 2013-08-01 19:45:10 | STX40 | Satrix 40 Portfolio | 2841 | 3708 | R105 765,66 | Pending |
| 2013-09-13 17:31:51 | STX40 | Satrix 40 Portfolio | 2530 | 3938 | R100 029,93 | Pending |
| 2013-10-04 16:06:26 | RCL | RCL Foods Limited | 6142 | 1663 | R102 550,03 | Pending |
| 2013-11-19 20:07:52 | PNC | PINNACLE TECH HLDGS LTD | 4284 | 2380 | R102 367,04 | Pending |
| 2013-12-03 01:06:09 | ILV | ILLOVO SUGAR LTD | 3582 | 2780 | R99 977,92 | Pending |
| 2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 1680 | 800 | R13 560,00 | 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 | 2000 | 0.25 | R5,00 |
| 2013-06-21 | STXIND | Satrix INDI Portfolio | 130 | 16.41 | R21,33 |
| 2013-07-19 | NTC | NETCARE LIMITED | 1500 | 27.00 | R405,00 |
| 2013-09-19 | ARI | African Rainbow Min Ltd | 500 | 510.00 | R2 550,00 |
| 2013-09-20 | STXIND | Satrix INDI Portfolio | 130 | 23.90 | R31,07 |
| 2013-09-27 | STX40 | Satrix 40 Portfolio | 5371 | 13.38 | R718,64 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 100 | 203.00 | R203,00 |
| 2013-11-15 | BGA | Barclays Africa Group Limited | 200 | 708.00 | R1 416,00 |