GAZ's current holdings are as follows:
Total dividends received: R5 954,53
Cash on hand (including dividends): -R3 347,27 (-0.26% of portfolio)
Total fees paid: R4 817,26
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 | 920 | 1895 | 1190 | -37.19% | R10 948,00 | 0.86% |
| AET | ALERT STEEL HOLDINGS LTD | 248892 | 122 | 140 | 14.92% | R348 448,80 | 27.5% |
| APN | Aspen Pharmacare Hldgs L | 875 | 22761 | 26325 | 15.66% | R230 343,75 | 18.18% |
| CPI | CAPITEC BANK HLDGS LTD | 1158 | 21550 | 20304 | -5.78% | R235 120,32 | 18.56% |
| ELI | Ellies Holdings Ltd | 13466 | 750 | 550 | -26.67% | R74 063,00 | 5.85% |
| KGM | KAGISO MEDIA LTD | 20 | 2425 | 2797 | 15.34% | R559,40 | 0.04% |
| NTC | NETCARE LIMITED | 8894 | 2242 | 2562 | 14.29% | R227 864,28 | 17.98% |
| SAB | SABMILLER PLC | 207 | 48115 | 51100 | 6.2% | R105 777,00 | 8.35% |
| WHL | WOOLWORTHS HOLDINGS LTD | 500 | 6903 | 7446 | 7.87% | R37 230,00 | 2.94% |
Total worth after tax: R1 267 007,28
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-25 15:27:40 | AET | ALERT STEEL HOLDINGS LTD | 100000 | 100 | R100 400,00 | Pending |
| 2013-04-25 15:28:33 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 6903 | R34 653,06 | Pending |
| 2013-04-25 15:33:52 | ABL | African Bank Inv Ltd | 500 | 2814 | R14 190,00 | Pending |
| 2013-04-25 15:34:17 | CPI | CAPITEC BANK HLDGS LTD | 1158 | 21550 | R250 547,20 | Pending |
| 2013-05-03 10:52:27 | NTC | NETCARE LIMITED | 4875 | 2047 | R100 190,41 | Pending |
| 2013-06-03 18:13:30 | APN | Aspen Pharmacare Hldgs L | 490 | 20191 | R99 331,64 | Pending |
| 2013-06-27 18:47:04 | KGM | KAGISO MEDIA LTD | 20 | 2425 | R605,00 | Pending |
| 2013-07-01 18:56:02 | SAB | SABMILLER PLC | 207 | 48115 | R99 996,44 | Pending |
| 2013-08-02 21:35:00 | ELI | Ellies Holdings Ltd | 13466 | 750 | R101 398,98 | Pending |
| 2013-09-03 03:43:06 | AET | ALERT STEEL HOLDINGS LTD | 73293 | 138 | R101 548,92 | Pending |
| 2013-10-09 16:40:47 | APN | Aspen Pharmacare Hldgs L | 385 | 26032 | R100 624,09 | Pending |
| 2013-11-19 18:58:20 | AET | ALERT STEEL HOLDINGS LTD | 75599 | 135 | R102 466,88 | Pending |
| 2013-12-02 17:03:22 | NTC | NETCARE LIMITED | 4019 | 2478 | R99 989,18 | Pending |
| 2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 420 | 800 | R3 480,00 | 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 | 500 | 0.25 | R1,25 |
| 2013-07-19 | NTC | NETCARE LIMITED | 4875 | 27.00 | R1 316,25 |
| 2013-08-08 | SAB | SABMILLER PLC | 207 | 747.00 | R1 546,29 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 148.00 | R740,00 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 1158 | 203.00 | R2 350,74 |