Number Six's current holdings are as follows, note that Number Six has a 14 day delay before holdings are shown:
Total dividends received: R6 969,15
Cash on hand (including dividends): R58,36 (0% of portfolio)
Total fees paid: R5 405,56
Net profit on share sales: -R16 229,00
Tax on profit (reflected on leaderboard): -R4 868,70
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BTI | British American Tob plc | 100 | 55909 | 64152 | 14.74% | R64 152,00 | 4.87% |
| FBR | FAMOUS BRANDS LTD | 500 | 10320 | 11013 | 6.72% | R55 065,00 | 4.18% |
| GPL | GRAND PARADE INV LTD | 64797 | 624 | 700 | 12.09% | R453 579,00 | 34.46% |
| NPN | NASPERS LTD -N- | 195 | 126543 | 148906 | 17.67% | R290 366,70 | 22.06% |
| SLM | Sanlam Limited | 3800 | 6362 | 6871 | 8.01% | R261 098,00 | 19.83% |
| STX40 | Satrix 40 Portfolio | 1000 | 4134 | 4376 | 5.85% | R43 760,00 | 3.32% |
| SUR | SPUR CORPORATION LTD | 4040 | 3031 | 3100 | 2.29% | R125 240,00 | 9.51% |
| WHL | WOOLWORTHS HOLDINGS LTD | 305 | 6771 | 7571 | 11.81% | R23 091,55 | 1.75% |
Total worth after tax: R1 321 279,31
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 09:10:55 | BTI | British American Tob plc | 100 | 55909 | R56 132,64 | |
| 2014-01-06 09:11:55 | STX40 | Satrix 40 Portfolio | 1000 | 4134 | R41 505,36 | |
| 2014-02-11 13:23:34 | KIO | KUMBA IRON ORE LTD | 200 | 45567 | R91 498,54 | |
| 2014-03-03 15:39:35 | NPN | NASPERS LTD -N- | 40 | 126957 | R50 985,93 | |
| 2014-03-03 15:40:04 | GPL | GRAND PARADE INV LTD | 10000 | 486 | R48 794,40 | |
| 2014-03-03 15:41:18 | SLM | Sanlam Limited | 200 | 5255 | R10 630,00 | |
| 2014-03-12 11:07:15 | KIO | KUMBA IRON ORE LTD | -150 | 36875 | -R55 192,50 | |
| 2014-03-12 11:08:06 | NPN | NASPERS LTD -N- | 40 | 132299 | R53 131,28 | |
| 2014-04-03 15:37:07 | GPL | GRAND PARADE INV LTD | 10000 | 539 | R54 115,60 | |
| 2014-04-03 15:39:26 | SLM | Sanlam Limited | 500 | 5721 | R28 725,00 | |
| 2014-04-03 15:40:28 | SUR | SPUR CORPORATION LTD | 800 | 2750 | R22 120,00 | |
| 2014-04-09 08:41:27 | KIO | KUMBA IRON ORE LTD | -50 | 39686 | -R19 723,00 | |
| 2014-04-09 08:41:53 | WHL | WOOLWORTHS HOLDINGS LTD | 250 | 6952 | R17 500,00 | |
| 2014-05-12 15:49:32 | SLM | Sanlam Limited | 1000 | 5702 | R57 248,08 | |
| 2014-05-12 15:50:18 | NPN | NASPERS LTD -N- | 40 | 108633 | R43 627,01 | |
| 2014-06-05 13:19:24 | FBR | FAMOUS BRANDS LTD | 500 | 10320 | R51 806,40 | |
| 2014-06-05 13:20:24 | GPL | GRAND PARADE INV LTD | 8000 | 620 | R49 798,40 | |
| 2014-07-09 08:34:31 | NPN | NASPERS LTD -N- | 75 | 132804 | R100 001,41 | |
| 2014-08-04 15:44:36 | GPL | GRAND PARADE INV LTD | 15997 | 640 | R102 790,32 | |
| 2014-09-25 10:33:03 | GPL | GRAND PARADE INV LTD | 6500 | 755 | R49 271,30 | |
| 2014-09-25 10:33:58 | SLM | Sanlam Limited | 750 | 6674 | R50 255,22 | |
| 2014-10-02 13:59:50 | SUR | SPUR CORPORATION LTD | 3240 | 3100 | R100 841,76 | |
| 2014-10-06 02:39:56 | WHL | WOOLWORTHS HOLDINGS LTD | 55 | 5950 | R3 392,50 | |
| 2014-11-06 13:52:16 | SLM | Sanlam Limited | 1350 | 7078 | R95 935,21 | |
| 2014-12-05 13:43:02 | GPL | GRAND PARADE INV LTD | 14300 | 707 | R101 505,40 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-07 | KIO | KUMBA IRON ORE LTD | 200 | 1694.90 | R3 389,80 |
| 2014-03-28 | STX40 | Satrix 40 Portfolio | 1000 | 2.23 | R22,30 |
| 2014-04-04 | SLM | Sanlam Limited | 700 | 170.00 | R1 190,00 |
| 2014-06-27 | STX40 | Satrix 40 Portfolio | 1000 | 18.51 | R185,10 |
| 2014-07-04 | FBR | FAMOUS BRANDS LTD | 500 | 144.50 | R722,50 |
| 2014-08-08 | KIO | KUMBA IRON ORE LTD | 0 | 1326.85 | R0,00 |
| 2014-09-05 | WHL | WOOLWORTHS HOLDINGS LTD | 250 | 127.93 | R319,82 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 195 | 361.25 | R704,44 |
| 2014-09-26 | SUR | SPUR CORPORATION LTD | 800 | 54.40 | R435,20 |