6x9base13's current holdings are as follows:
Total dividends received: R170,00
Cash on hand (including dividends): R400 175,68 (35.27% of portfolio)
Total fees paid: R15 307,23
Net profit on share sales: R1 982,50
Tax on profit (reflected on leaderboard): R594,75
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| COH | CURRO HOLDINGS LIMITED | 5883 | 3386 | 5697 | 68.25% | R335 154,51 | 29.54% |
| CZA | COAL OF AFRICA LTD | 263199 | 129 | 51 | -60.47% | R134 231,49 | 11.83% |
| DBXJP | Db x-trackers MSCI Japan | 2400 | 987 | 1176 | 19.15% | R28 224,00 | 2.49% |
| DBXWD | DB X-TRACKERS COL IN WLD | 600 | 2094 | 2550 | 21.78% | R15 300,00 | 1.35% |
| GFI | GOLD FIELDS LTD | 5000 | 4219 | 4430 | 5% | R221 500,00 | 19.52% |
Total worth after tax: R1 133 990,93
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-12 12:03:51 | STX40 | Satrix 40 Portfolio | 1300 | 4311 | R56 267,17 | |
| 2015-01-12 12:04:21 | BSR | Basil Read Holdings Ltd | 9100 | 470 | R42 941,08 | |
| 2015-02-02 12:28:40 | TFG | The Foschini Group Limit | 600 | 16599 | R99 992,38 | |
| 2015-03-02 12:43:24 | DBXUK | DB X-TRACKERS FTSE 100 | 700 | 12510 | R87 920,28 | |
| 2015-03-25 12:36:52 | DBXWD | DB X-TRACKERS COL IN WLD | 600 | 2094 | R12 684,00 | |
| 2015-04-07 13:54:52 | TON | TONGAAT HULETT LTD | 750 | 13177 | R99 222,81 | |
| 2015-04-13 12:56:31 | TFG | The Foschini Group Limit | -600 | 20000 | -R119 880,00 | |
| 2015-04-13 12:56:56 | BSR | Basil Read Holdings Ltd | -9100 | 270 | -R24 450,00 | |
| 2015-04-13 12:57:14 | TON | TONGAAT HULETT LTD | -750 | 13098 | -R98 115,00 | |
| 2015-04-13 12:59:30 | COH | CURRO HOLDINGS LIMITED | 6000 | 3625 | R218 370,00 | |
| 2015-04-13 12:59:59 | DBXJP | Db x-trackers MSCI Japan | 2400 | 987 | R23 808,00 | |
| 2015-05-04 14:39:16 | SGL | Sibanye Gold Limited | 3700 | 2617 | R97 216,32 | |
| 2015-05-18 11:34:50 | SGL | Sibanye Gold Limited | -3700 | 2324 | -R85 868,00 | |
| 2015-05-20 11:07:39 | COH | CURRO HOLDINGS LIMITED | -6000 | 3340 | -R200 280,00 | |
| 2015-05-20 11:08:07 | CZA | COAL OF AFRICA LTD | 24000 | 115 | R27 720,00 | |
| 2015-05-20 11:09:14 | CZA | COAL OF AFRICA LTD | 223000 | 115 | R257 475,80 | |
| 2015-05-20 11:22:25 | CZA | COAL OF AFRICA LTD | -247000 | 119 | -R293 810,00 | |
| 2015-05-20 11:25:31 | CZA | COAL OF AFRICA LTD | 254000 | 117 | R298 368,72 | |
| 2015-05-20 11:42:15 | CZA | COAL OF AFRICA LTD | -254000 | 119 | -R302 140,00 | |
| 2015-05-20 12:26:10 | GFI | GOLD FIELDS LTD | 5000 | 4219 | R211 793,80 | |
| 2015-05-20 12:34:20 | CZA | COAL OF AFRICA LTD | 73700 | 115 | R85 094,02 | |
| 2015-05-20 13:16:35 | CZA | COAL OF AFRICA LTD | 1000 | 110 | R1 220,00 | |
| 2015-05-20 13:17:33 | DBXUK | DB X-TRACKERS FTSE 100 | -700 | 13031 | -R91 097,00 | |
| 2015-05-20 13:17:47 | STX40 | Satrix 40 Portfolio | -1300 | 4847 | -R62 891,00 | |
| 2015-05-20 13:31:06 | CZA | COAL OF AFRICA LTD | 139300 | 110 | R153 842,92 | |
| 2015-06-03 14:59:51 | CZA | COAL OF AFRICA LTD | -214000 | 113 | -R241 700,00 | |
| 2015-06-08 13:49:16 | CZA | COAL OF AFRICA LTD | 263199 | 129 | R340 884,82 | |
| 2015-08-12 11:48:40 | COH | CURRO HOLDINGS LIMITED | 5883 | 3386 | R199 995,17 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-06-11 | TON | TONGAAT HULETT LTD | 0 | 178.50 | R0,00 |
| 2015-07-10 | TFG | The Foschini Group Limit | 0 | 276.25 | R0,00 |
| 2015-07-10 | TFG | The Foschini Group Limit | 0 | 276.25 | R0,00 |
| 2015-08-28 | SGL | Sibanye Gold Limited | 0 | 8.50 | R0,00 |
| 2015-09-04 | GFI | GOLD FIELDS LTD | 5000 | 3.40 | R170,00 |