gizmmo's current holdings are as follows, note that gizmmo has a 14 day delay before holdings are shown:
Total dividends received: R2 027,34
Cash on hand (including dividends): R306,01 (0.02% of portfolio)
Total fees paid: R4 289,09
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 |
|---|---|---|---|---|---|---|---|
| AIP | Adcock Ingram Hldgs Ltd | 2500 | 6750 | 7150 | 5.93% | R178 750,00 | 11.34% |
| AWT | Awethu Breweries Ltd | 6004308 | 5 | 7 | 40% | R420 301,56 | 26.66% |
| CRD | CENTRAL RAND GOLD LTD | 42193 | 6 | 300 | 4900% | R126 579,00 | 8.03% |
| FCR | Ferrum Crescent Limited | 110000 | 15 | 20 | 33.33% | R22 000,00 | 1.4% |
| FSR | FIRSTRAND LTD | 250 | 3173 | 3391 | 6.87% | R8 477,50 | 0.54% |
| GRT | GROWTHPOINT PROP LTD | 100 | 3014 | 2350 | -22.03% | R2 350,00 | 0.15% |
| NPN | NASPERS LTD -N- | 100 | 65445 | 103000 | 57.38% | R103 000,00 | 6.53% |
| PWK | PIK N PAY HOLDINGS LTD | 200 | 1760 | 2215 | 25.85% | R4 430,00 | 0.28% |
| RIN | REDEFINE PROP INT LTD | 5000 | 593 | 780 | 31.53% | R39 000,00 | 2.47% |
| SHP | Shoprite Holdings Ltd | 100 | 17769 | 16260 | -8.49% | R16 260,00 | 1.03% |
| SLL | Stella Vista Tech Ltd | 24930933 | 1 | 2 | 66.7% | R498 618,66 | 31.62% |
| SPP | THE SPAR GROUP LTD | 100 | 12238 | 13571 | 10.89% | R13 571,00 | 0.86% |
| TBS | Tiger Brands Ltd | 100 | 30821 | 26595 | -13.71% | R26 595,00 | 1.69% |
| TSH | Tsogo Sun Holdings Ltd | 1000 | 2540 | 2635 | 3.74% | R26 350,00 | 1.67% |
| WHL | WOOLWORTHS HOLDINGS LTD | 500 | 7675 | 7446 | -2.98% | R37 230,00 | 2.36% |
| ZSA | Zurich Insurance Co SA | 200 | 25500 | 26500 | 3.92% | R53 000,00 | 3.36% |
Total worth after tax: R1 576 818,73
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-14 10:44:56 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 7675 | R38 528,50 | Pending |
| 2013-05-14 10:45:43 | PWK | PIK N PAY HOLDINGS LTD | 200 | 1760 | R3 640,00 | Pending |
| 2013-05-14 10:46:21 | GRT | GROWTHPOINT PROP LTD | 100 | 3014 | R3 134,00 | Pending |
| 2013-05-14 10:47:04 | FSR | FIRSTRAND LTD | 250 | 3173 | R8 052,50 | Pending |
| 2013-05-14 10:47:56 | RIN | REDEFINE PROP INT LTD | 5000 | 593 | R29 770,00 | Pending |
| 2013-05-14 10:48:58 | ZSA | Zurich Insurance Co SA | 200 | 25500 | R51 204,00 | Pending |
| 2013-05-14 10:51:16 | SHP | Shoprite Holdings Ltd | 100 | 17769 | R17 889,00 | Pending |
| 2013-05-14 10:57:53 | NPN | NASPERS LTD -N- | 100 | 65445 | R65 706,78 | Pending |
| 2013-05-14 10:59:39 | SPP | THE SPAR GROUP LTD | 100 | 12238 | R12 358,00 | Pending |
| 2013-05-14 11:01:12 | TBS | Tiger Brands Ltd | 100 | 30821 | R30 944,28 | Pending |
| 2013-05-14 12:57:06 | AIP | Adcock Ingram Hldgs Ltd | 2500 | 6750 | R169 425,00 | Pending |
| 2013-05-22 13:04:54 | TSH | Tsogo Sun Holdings Ltd | 1000 | 2540 | R25 520,00 | Pending |
| 2013-05-22 13:05:59 | FCR | Ferrum Crescent Limited | 10000 | 15 | R1 620,00 | Pending |
| 2013-05-22 13:06:42 | FCR | Ferrum Crescent Limited | 100000 | 15 | R15 120,00 | Pending |
| 2013-06-04 15:53:46 | CRD | CENTRAL RAND GOLD LTD | 42193 | 6 | R2 651,58 | Pending |
| 2013-07-01 16:50:34 | SLL | Stella Vista Tech Ltd | 4980136 | 2 | R100 001,13 | Pending |
| 2013-08-01 15:11:28 | AWT | Awethu Breweries Ltd | 1992032 | 5 | R100 000,01 | Pending |
| 2013-09-02 21:03:27 | SLL | Stella Vista Tech Ltd | 9960159 | 1 | R100 000,00 | Pending |
| 2013-10-03 17:03:50 | AWT | Awethu Breweries Ltd | 2020244 | 5 | R101 416,25 | Pending |
| 2013-11-01 22:31:45 | AWT | Awethu Breweries Ltd | 1992032 | 5 | R100 000,01 | Pending |
| 2013-12-02 16:59:43 | SLL | Stella Vista Tech Ltd | 9990638 | 1 | R100 306,01 | 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 | PWK | PIK N PAY HOLDINGS LTD | 200 | 0.33 | R0,66 |
| 2013-09-06 | SHP | Shoprite Holdings Ltd | 100 | 215.00 | R215,00 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 148.00 | R740,00 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 100 | 385.00 | R385,00 |
| 2013-09-13 | GRT | GROWTHPOINT PROP LTD | 100 | 76.28 | R76,28 |
| 2013-11-13 | SPP | THE SPAR GROUP LTD | 100 | 306.00 | R306,00 |
| 2013-12-06 | PWK | PIK N PAY HOLDINGS LTD | 200 | 7.20 | R14,40 |
| 2013-12-06 | TSH | Tsogo Sun Holdings Ltd | 1000 | 29.00 | R290,00 |