Number Six's current holdings are as follows:
Total dividends received: R10 475,04
Cash on hand (including dividends): R396 843,48 (37.41% of portfolio)
Total fees paid: R3 241,56
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 |
---|---|---|---|---|---|---|---|
BVT | Bidvest Ltd | 550 | 17710 | 21300 | 20.27% | R117 150,00 | 11.04% |
GPL | GRAND PARADE INV LTD | 85000 | 350 | 221 | -36.86% | R187 850,00 | 17.71% |
SNH | Steinhoff Int Hldgs Ltd | 1500 | 6699 | 468 | -93.01% | R7 020,00 | 0.66% |
STXFIN | Satrix FINI Portfolio | 20000 | 1575 | 1759 | 11.68% | R351 800,00 | 33.17% |
Total worth after tax: R1 060 663,48
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-01-05 08:11:29 | BVT | Bidvest Ltd | 550 | 17710 | R97 794,62 | |
2017-02-03 08:34:22 | SNH | Steinhoff Int Hldgs Ltd | 1500 | 6699 | R100 886,94 | |
2017-05-04 07:38:45 | GPL | GRAND PARADE INV LTD | 85000 | 350 | R298 690,00 | |
2017-09-04 08:13:35 | STXFIN | Satrix FINI Portfolio | 20000 | 1575 | R316 260,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-03-14 | BVT | Bidvest Ltd | 550 | 181.60 | R998,80 |
2017-03-14 | SNH | Steinhoff Int Hldgs Ltd | 1500 | 32.98 | R494,70 |
2017-09-19 | BVT | Bidvest Ltd | 550 | 211.20 | R1 161,60 |
2017-12-19 | GPL | GRAND PARADE INV LTD | 85000 | 9.20 | R7 820,00 |