Bluebull2007's current holdings are as follows:
Total dividends received: R3 758,50
Cash on hand (including dividends): R449 005,52 (37.26% of portfolio)
Total fees paid: R3 006,98
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 |
|---|---|---|---|---|---|---|---|
| AGL | ANGLO AMERICAN PLC | 450 | 22216 | 21440 | -3.49% | R96 480,00 | 8.01% |
| BIL | BHP BILLITON PLC | 400 | 30116 | 30907 | 2.63% | R123 628,00 | 10.26% |
| EXX | EXXARO RESOURCES LTD | 1000 | 14266 | 14126 | -0.98% | R141 260,00 | 11.72% |
| MDI | Master Drilling Grp Ltd | 35000 | 922 | 965 | 4.66% | R337 750,00 | 28.03% |
| TON | TONGAAT HULETT LTD | 500 | 13190 | 11380 | -13.72% | R56 900,00 | 4.72% |
Total worth after tax: R1 205 023,52
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-22 17:18:59 | MDI | Master Drilling Grp Ltd | 10000 | 812 | R81 524,80 | Pending |
| 2013-07-08 07:40:36 | MDI | Master Drilling Grp Ltd | 10000 | 855 | R85 842,00 | Pending |
| 2013-07-08 07:54:45 | TON | TONGAAT HULETT LTD | 500 | 13190 | R66 213,80 | Pending |
| 2013-07-08 08:35:59 | EXX | EXXARO RESOURCES LTD | 1000 | 14266 | R143 230,64 | Pending |
| 2013-08-02 02:08:52 | AGL | ANGLO AMERICAN PLC | 450 | 22216 | R100 371,89 | Pending |
| 2013-08-28 21:32:55 | BIL | BHP BILLITON PLC | 300 | 30116 | R90 709,39 | Pending |
| 2013-08-28 21:35:11 | BIL | BHP BILLITON PLC | 100 | 30116 | R30 236,46 | Pending |
| 2013-09-28 01:37:12 | MDI | Master Drilling Grp Ltd | 15000 | 1040 | R156 624,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-08-08 | AGL | ANGLO AMERICAN PLC | 450 | 313.00 | R1 408,50 |
| 2013-09-06 | EXX | EXXARO RESOURCES LTD | 1000 | 235.00 | R2 350,00 |