Number Six's current holdings are as follows:
Total dividends received: R17 459,93
Cash on hand (including dividends): R217 808,02 (17.79% of portfolio)
Total fees paid: R4 892,04
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 |
|---|---|---|---|---|---|---|---|
| BID | Bid Corp Ltd | 842 | 27000 | 24100 | -10.74% | R202 922,00 | 16.57% |
| BVT | Bidvest Ltd | 2142 | 23721 | 17650 | -25.59% | R378 063,00 | 30.87% |
| GPL | GRAND PARADE INV LTD | 50000 | 355 | 365 | 2.82% | R182 500,00 | 14.9% |
| SNH | Steinhoff Int Hldgs Ltd | 3500 | 8859 | 6950 | -21.55% | R243 250,00 | 19.86% |
Total worth after tax: R1 224 543,02
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-03-03 14:14:04 | BVT | Bidvest Ltd | 842 | 35472 | R299 868,94 | |
| 2016-05-12 08:32:16 | GPL | GRAND PARADE INV LTD | 50000 | 355 | R178 210,00 | |
| 2016-05-31 15:27:07 | BID | Bid Corp Ltd | 842 | 27000 | R228 249,36 | |
| 2016-08-10 13:37:02 | SNH | Steinhoff Int Hldgs Ltd | 3500 | 8859 | R311 305,26 | |
| 2016-10-03 10:09:52 | BVT | Bidvest Ltd | 1300 | 16110 | R210 267,72 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-04-01 | BVT | Bidvest Ltd | 842 | 409.70 | R3 449,67 |
| 2016-09-13 | BID | Bid Corp Ltd | 842 | 204.85 | R1 724,84 |
| 2016-09-20 | BVT | Bidvest Ltd | 842 | 197.20 | R1 660,42 |
| 2016-12-20 | GPL | GRAND PARADE INV LTD | 50000 | 21.25 | R10 625,00 |