AppleZa's current holdings are as follows:
Total dividends received: R7 581,12
Cash on hand (including dividends): R200 167,52 (15.14% of portfolio)
Total fees paid: R4 013,55
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 |
|---|---|---|---|---|---|---|---|
| BIL | BHP BILLITON PLC | 345 | 28824 | 30907 | 7.23% | R106 629,15 | 8.07% |
| BIO | BIOSCIENCE BRANDS LTD | 20173362 | 1 | 1 | 0% | R201 733,62 | 15.26% |
| BLU | BLUE LABEL TELECOMS LTD | 12127 | 863 | 813 | -5.79% | R98 592,51 | 7.46% |
| CZA | COAL OF AFRICA LTD | 40000 | 170 | 107 | -37.06% | R42 800,00 | 3.24% |
| JSE | JSE LTD | 1000 | 7501 | 8800 | 17.32% | R88 000,00 | 6.66% |
| LBH | Liberty Holdings Ltd | 826 | 12107 | 11930 | -1.46% | R98 541,80 | 7.46% |
| MTN | MTN GROUP LTD | 900 | 16471 | 20702 | 25.69% | R186 318,00 | 14.1% |
| SAH | South African Coal Minin | 1000000 | 8 | 7 | -12.5% | R70 000,00 | 5.3% |
| SAP | SAPPI LTD | 1000 | 2670 | 2970 | 11.24% | R29 700,00 | 2.25% |
| SLL | Stella Vista Tech Ltd | 9960159 | 1 | 2 | 100% | R199 203,18 | 15.07% |
Total worth after tax: R1 321 685,78
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-25 15:48:10 | JSE | JSE LTD | 1000 | 7501 | R75 310,04 | Pending |
| 2013-04-25 15:50:12 | SAP | SAPPI LTD | 1000 | 2670 | R26 820,00 | Pending |
| 2013-04-25 15:50:53 | SAH | South African Coal Minin | 1000000 | 8 | R80 320,00 | Pending |
| 2013-04-25 15:51:59 | CZA | COAL OF AFRICA LTD | 40000 | 170 | R68 272,00 | Pending |
| 2013-04-25 16:25:34 | MTN | MTN GROUP LTD | 900 | 16471 | R148 831,96 | Pending |
| 2013-05-02 12:25:19 | LBH | Liberty Holdings Ltd | 826 | 12107 | R100 403,84 | Pending |
| 2013-06-03 21:14:05 | BIO | BIOSCIENCE BRANDS LTD | 10213199 | 1 | R102 540,52 | Pending |
| 2013-07-01 20:07:55 | BIO | BIOSCIENCE BRANDS LTD | 9960163 | 1 | R100 000,04 | Pending |
| 2013-08-15 15:23:28 | SLL | Stella Vista Tech Ltd | 9960159 | 1 | R100 000,00 | Pending |
| 2013-09-02 17:47:59 | BLU | BLUE LABEL TELECOMS LTD | 12127 | 863 | R105 074,63 | Pending |
| 2013-10-07 21:42:52 | BIL | BHP BILLITON PLC | 345 | 28824 | R99 840,57 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-17 | JSE | JSE LTD | 1000 | 250.00 | R2 500,00 |
| 2013-08-23 | LBH | Liberty Holdings Ltd | 826 | 212.00 | R1 751,12 |
| 2013-08-30 | MTN | MTN GROUP LTD | 900 | 370.00 | R3 330,00 |