ZaPZaP's current holdings are as follows:
Total dividends received: R5 550,60
Cash on hand (including dividends): R505 555,43 (36.91% of portfolio)
Total fees paid: R2 787,65
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 |
|---|---|---|---|---|---|---|---|
| ADH | ADVTECH LTD | 5000 | 679 | 660 | -2.8% | R33 000,00 | 2.41% |
| AHL | AH-VEST Limited | 50000 | 12 | 24 | 100% | R12 000,00 | 0.88% |
| CCL | COMPU CLEARING OUTS LTD | 76901 | 352 | 375 | 6.51% | R288 378,75 | 21.06% |
| DBXJP | Db x-trackers MSCI Japan | 1000 | 725 | 788 | 8.69% | R7 880,00 | 0.58% |
| EOH | EOH HOLDINGS LTD | 5000 | 5300 | 8150 | 53.77% | R407 500,00 | 29.75% |
| IPF | INVESTEC PROPERTY FUND L | 1000 | 1800 | 1455 | -19.17% | R14 550,00 | 1.06% |
| STANSX | STANLIB SWIX 40 FUND | 10000 | 807 | 858 | 6.32% | R85 800,00 | 6.26% |
| WHL | WOOLWORTHS HOLDINGS LTD | 200 | 7635 | 7446 | -2.48% | R14 892,00 | 1.09% |
Total worth after tax: R1 369 556,18
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-23 08:54:29 | EOH | EOH HOLDINGS LTD | 5000 | 5300 | R266 060,00 | Pending |
| 2013-05-23 08:55:19 | CCL | COMPU CLEARING OUTS LTD | 20000 | 345 | R69 276,00 | Pending |
| 2013-05-23 08:58:14 | IPF | INVESTEC PROPERTY FUND L | 1000 | 1800 | R18 120,00 | Pending |
| 2013-05-23 09:27:54 | STANSX | STANLIB SWIX 40 FUND | 10000 | 807 | R81 022,80 | Pending |
| 2013-05-23 09:28:56 | AHL | AH-VEST Limited | 50000 | 12 | R6 120,00 | Pending |
| 2013-05-23 09:29:25 | ADH | ADVTECH LTD | 5000 | 679 | R34 085,80 | Pending |
| 2013-05-23 11:50:31 | WHL | WOOLWORTHS HOLDINGS LTD | 200 | 7635 | R15 390,00 | Pending |
| 2013-06-06 14:29:58 | CCL | COMPU CLEARING OUTS LTD | 31000 | 350 | R108 934,00 | Pending |
| 2013-07-02 15:10:21 | DBXJP | Db x-trackers MSCI Japan | 1000 | 725 | R7 370,00 | Pending |
| 2013-07-02 15:11:08 | CCL | COMPU CLEARING OUTS LTD | 25901 | 360 | R93 616,57 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 200 | 148.00 | R296,00 |
| 2013-10-18 | EOH | EOH HOLDINGS LTD | 5000 | 95.00 | R4 750,00 |
| 2013-12-06 | IPF | INVESTEC PROPERTY FUND L | 1000 | 50.46 | R504,60 |