6x9base13's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R1 209 012,16 (100% of portfolio)
Total fees paid: R21 249,10
Net profit on share sales: R24 254,70
Tax on profit (reflected on leaderboard): R7 276,41
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
Total worth after tax: R1 201 735,75
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-01-04 11:48:14 | GRT | GROWTHPOINT PROP LTD | 4000 | 2230 | R89 556,80 | |
2016-01-12 14:52:20 | GRT | GROWTHPOINT PROP LTD | -4000 | 2298 | -R91 800,00 | |
2016-01-28 11:30:59 | REI | Reinet Inv Soc Anon | 2000 | 3390 | R68 071,20 | |
2016-01-29 11:31:42 | REI | Reinet Inv Soc Anon | -2000 | 3381 | -R67 500,00 | |
2016-01-29 11:31:56 | BVT | Bidvest Ltd | 280 | 36045 | R101 329,70 | |
2016-02-01 14:12:12 | BVT | Bidvest Ltd | 220 | 36255 | R80 080,04 | |
2016-02-10 15:47:15 | BVT | Bidvest Ltd | -500 | 35946 | -R179 610,00 | |
2016-02-10 15:47:42 | FSR | FIRSTRAND LTD | 4400 | 4420 | R195 257,92 | |
2016-02-15 12:12:25 | FSR | FIRSTRAND LTD | -4400 | 4606 | -R202 544,00 | |
2016-02-18 13:43:43 | NTC | NETCARE LIMITED | 6000 | 3423 | R206 201,52 | |
2016-03-03 14:58:22 | NTC | NETCARE LIMITED | -6000 | 3331 | -R199 740,00 | |
2016-03-11 12:49:05 | TFG | The Foschini Group Limit | 2304 | 12860 | R297 479,58 | |
2016-03-17 18:19:02 | TFG | The Foschini Group Limit | -2304 | 13865 | -R319 329,60 | |
2016-03-17 18:19:37 | SAB | SABMILLER PLC | 300 | 94135 | R283 534,62 | |
2016-03-29 20:56:34 | SAB | SABMILLER PLC | -300 | 92998 | -R278 874,00 | |
2016-03-29 20:57:04 | WSL | WESCOAL HOLDINGS LTD | 232410 | 135 | R315 008,51 | |
2016-04-25 15:18:30 | WSL | WESCOAL HOLDINGS LTD | -232410 | 150 | -R348 495,00 | |
2016-05-02 11:22:51 | BIL | BHP BILLITON PLC | 1500 | 19500 | R293 670,00 | |
2016-05-02 11:23:17 | TFG | The Foschini Group Limit | 1600 | 15265 | R245 216,96 | |
2016-05-02 11:23:40 | WSL | WESCOAL HOLDINGS LTD | 5000 | 157 | R7 970,00 | |
2016-05-23 12:07:29 | TFG | The Foschini Group Limit | -1600 | 13417 | -R214 552,00 | |
2016-05-23 12:07:47 | BIL | BHP BILLITON PLC | -1500 | 18270 | -R273 930,00 | |
2016-05-23 12:08:10 | REI | Reinet Inv Soc Anon | 14000 | 3353 | R471 297,68 | |
2016-05-25 11:49:17 | REI | Reinet Inv Soc Anon | -14000 | 3446 | -R482 320,00 | |
2016-06-24 11:28:22 | WSL | WESCOAL HOLDINGS LTD | -5000 | 165 | -R8 130,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-03-14 | GRT | GROWTHPOINT PROP LTD | 0 | 61.80 | R0,00 |
2016-03-23 | GRT | GROWTHPOINT PROP LTD | 0 | 76.08 | R0,00 |
2016-03-23 | FSR | FIRSTRAND LTD | 0 | 91.80 | R0,00 |
2016-04-01 | BVT | Bidvest Ltd | 0 | 409.70 | R0,00 |
2016-07-01 | NTC | NETCARE LIMITED | 0 | 32.30 | R0,00 |
2016-07-19 | TFG | The Foschini Group Limit | 0 | 327.25 | R0,00 |
2016-09-20 | BVT | Bidvest Ltd | 0 | 197.20 | R0,00 |
2016-09-20 | GRT | GROWTHPOINT PROP LTD | 0 | 80.16 | R0,00 |
2016-09-20 | WSL | WESCOAL HOLDINGS LTD | 0 | 3.58 | R0,00 |
2016-10-04 | FSR | FIRSTRAND LTD | 0 | 100.30 | R0,00 |
2016-11-08 | WSL | WESCOAL HOLDINGS LTD | 0 | 3.58 | R0,00 |