Nimz's current holdings are as follows:
Total dividends received: R2 786,08
Cash on hand (including dividends): R638 749,41 (47.67% of portfolio)
Total fees paid: R2 239,80
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 |
|---|---|---|---|---|---|---|---|
| ABL | African Bank Inv Ltd | 20 | 2748 | 1190 | -56.7% | R238,00 | 0.02% |
| BIL | BHP BILLITON PLC | 344 | 25163 | 30907 | 22.83% | R106 320,08 | 7.94% |
| CPI | CAPITEC BANK HLDGS LTD | 1000 | 21605 | 20304 | -6.02% | R203 040,00 | 15.15% |
| CRD | CENTRAL RAND GOLD LTD | 100004 | 155 | 300 | 93.56% | R300 012,00 | 22.39% |
| GRF | Group Five Ltd | 30 | 3515 | 3840 | 9.25% | R1 152,00 | 0.09% |
| MOB | Mobile Industries Ltd | 3145 | 1 | 1 | 0% | R31,45 | 0% |
| MSM | MASSMART HOLDINGS LTD | 244 | 19350 | 13670 | -29.35% | R33 354,80 | 2.49% |
| NUT | Nutritional Holdings Ltd | 200000 | 2 | 2 | 0% | R4 000,00 | 0.3% |
| PNC | PINNACLE TECH HLDGS LTD | 35 | 2135 | 2300 | 7.73% | R805,00 | 0.06% |
| RBP | ROYAL BAFOKENG PLATINUM | 600 | 5320 | 5736 | 7.82% | R34 416,00 | 2.57% |
| SGL | Sibanye Gold Limited | 30 | 931 | 1160 | 24.6% | R348,00 | 0.03% |
| SOL | Sasol Limited | 5 | 38699 | 49900 | 28.94% | R2 495,00 | 0.19% |
| TCS | Total Client Services Ld | 200000 | 2 | 1 | -50% | R2 000,00 | 0.15% |
| VOD | Vodacom Group Ltd | 100 | 10589 | 12840 | 21.26% | R12 840,00 | 0.96% |
| ZPT | ZAPTRONIX LTD | 2000 | 1 | 1 | 0% | R20,00 | 0% |
Total worth after tax: R1 339 822,54
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-22 14:44:45 | ABL | African Bank Inv Ltd | 20 | 2748 | R669,60 | Pending |
| 2013-04-22 14:45:32 | CPI | CAPITEC BANK HLDGS LTD | 1000 | 21605 | R216 914,20 | Pending |
| 2013-04-22 14:46:29 | SGL | Sibanye Gold Limited | 30 | 931 | R399,30 | Pending |
| 2013-04-22 14:47:30 | GIJ | Gijima Group Limited | 0 | 9 | R120,00 | Pending |
| 2013-04-22 14:48:37 | PNC | PINNACLE TECH HLDGS LTD | 35 | 2135 | R867,25 | Pending |
| 2013-04-22 14:49:15 | MOB | Mobile Industries Ltd | 145 | 1 | R121,45 | Pending |
| 2013-04-22 14:49:54 | CRD | CENTRAL RAND GOLD LTD | 4 | 7 | R120,28 | Pending |
| 2013-04-22 14:50:31 | BIL | BHP BILLITON PLC | 344 | 25163 | R86 906,96 | Pending |
| 2013-04-22 14:51:11 | MSM | MASSMART HOLDINGS LTD | 244 | 19350 | R47 402,86 | Pending |
| 2013-04-22 14:51:39 | GRF | Group Five Ltd | 30 | 3515 | R1 174,50 | Pending |
| 2013-04-22 14:52:27 | VOD | Vodacom Group Ltd | 100 | 10589 | R10 709,00 | Pending |
| 2013-04-22 14:53:03 | ZPT | ZAPTRONIX LTD | 2000 | 1 | R140,00 | Pending |
| 2013-04-22 14:53:34 | MOB | Mobile Industries Ltd | 3000 | 1 | R150,00 | Pending |
| 2013-04-22 14:54:35 | RBP | ROYAL BAFOKENG PLATINUM | 600 | 5320 | R32 047,68 | Pending |
| 2013-04-22 14:55:23 | SOL | Sasol Limited | 5 | 38699 | R2 054,95 | Pending |
| 2013-04-25 09:26:40 | GIJ | Gijima Group Limited | 0 | 10 | R120,00 | Pending |
| 2013-07-02 19:32:28 | TCS | Total Client Services Ld | 100000 | 2 | R2 120,00 | Pending |
| 2013-07-02 19:32:58 | NUT | Nutritional Holdings Ltd | 100000 | 2 | R2 120,00 | Pending |
| 2013-07-02 19:33:47 | CRD | CENTRAL RAND GOLD LTD | 100000 | 155 | R155 620,00 | Pending |
| 2013-08-02 18:14:26 | TCS | Total Client Services Ld | 100000 | 2 | R2 120,00 | Pending |
| 2013-08-02 18:17:00 | NUT | Nutritional Holdings Ltd | 100000 | 2 | R2 120,00 | Pending |
| 2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 0 | 800 | R120,00 | 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 | ABL | African Bank Inv Ltd | 20 | 0.25 | R0,05 |
| 2013-06-21 | VOD | Vodacom Group Ltd | 100 | 365.50 | R365,50 |
| 2013-09-06 | MSM | MASSMART HOLDINGS LTD | 244 | 146.00 | R356,24 |
| 2013-09-20 | GRF | Group Five Ltd | 30 | 35.00 | R10,50 |
| 2013-09-27 | SGL | Sibanye Gold Limited | 30 | 31.45 | R9,44 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 1000 | 203.00 | R2 030,00 |
| 2013-11-08 | PNC | PINNACLE TECH HLDGS LTD | 35 | 41.00 | R14,35 |