eehellfire's current holdings are as follows:
Total dividends received: R11 160,46
Cash on hand (including dividends): R11,17 (0% of portfolio)
Total fees paid: R8 003,01
Net profit on share sales: -R110 876,53
Tax on profit (reflected on leaderboard): -R33 262,96
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BLU | BLUE LABEL TELECOMS LTD | 3000 | 1893 | 1765 | -6.76% | R52 950,00 | 4.3% |
| CPI | CAPITEC BANK HLDGS LTD | 572 | 56331 | 67278 | 19.43% | R384 830,16 | 31.26% |
| DSY | Discovery Ltd | 3397 | 11346 | 11250 | -0.85% | R382 162,50 | 31.05% |
| FBR | FAMOUS BRANDS LTD | 669 | 13670 | 15071 | 10.25% | R100 824,99 | 8.19% |
| FSR | FIRSTRAND LTD | 4127 | 4609 | 5130 | 11.31% | R211 715,10 | 17.2% |
| LBH | Liberty Holdings Ltd | 883 | 11698 | 11150 | -4.68% | R98 454,50 | 8% |
| SAB | SABMILLER PLC | 181 | 80594 | 0 | -100% | R0,00 | 0% |
Total worth after tax: R1 264 211,38
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-03-04 14:58:56 | BVT | Bidvest Ltd | 200 | 34450 | R69 175,60 | |
| 2016-03-04 14:59:40 | CPI | CAPITEC BANK HLDGS LTD | 150 | 52794 | R79 507,76 | |
| 2016-03-04 15:01:05 | RDF | Redefine Properties Ltd | 2500 | 1086 | R27 270,00 | |
| 2016-03-04 15:01:56 | WHL | WOOLWORTHS HOLDINGS LTD | 899 | 8642 | R78 002,35 | |
| 2016-03-04 15:02:35 | SAB | SABMILLER PLC | 50 | 93006 | R46 689,01 | |
| 2016-05-31 15:27:07 | BID | Bid Corp Ltd | 200 | 27000 | R54 216,00 | |
| 2016-06-01 15:36:51 | CPI | CAPITEC BANK HLDGS LTD | 200 | 57517 | R115 494,14 | |
| 2016-06-01 15:38:11 | FSR | FIRSTRAND LTD | 2000 | 4320 | R86 745,60 | |
| 2016-06-01 15:38:56 | FBR | FAMOUS BRANDS LTD | 399 | 12500 | R50 074,50 | |
| 2016-06-01 15:39:21 | TAS | Taste Hldgs Ltd | 19612 | 255 | R50 210,64 | |
| 2016-07-04 12:56:27 | BID | Bid Corp Ltd | -200 | 28653 | -R57 186,00 | |
| 2016-07-04 12:56:58 | RDF | Redefine Properties Ltd | -2500 | 1140 | -R28 380,00 | |
| 2016-07-04 13:00:49 | BLU | BLUE LABEL TELECOMS LTD | 3000 | 1893 | R57 017,16 | |
| 2016-07-04 13:01:34 | CPI | CAPITEC BANK HLDGS LTD | 222 | 57652 | R128 499,39 | |
| 2016-08-10 21:19:36 | SAB | SABMILLER PLC | 131 | 75856 | R99 768,85 | |
| 2016-09-13 17:13:05 | HAR | Harmony GM Co Ltd | 1920 | 5215 | R100 528,51 | |
| 2016-09-13 17:13:49 | BVT | Bidvest Ltd | -200 | 15148 | -R30 176,00 | |
| 2016-09-13 17:14:14 | WHL | WOOLWORTHS HOLDINGS LTD | 363 | 8351 | R30 435,39 | |
| 2016-09-13 17:14:37 | TAS | Taste Hldgs Ltd | -19612 | 214 | -R41 849,68 | |
| 2016-09-13 17:15:02 | FBR | FAMOUS BRANDS LTD | 270 | 15398 | R41 740,90 | |
| 2016-10-05 10:14:50 | LBH | Liberty Holdings Ltd | 883 | 11698 | R103 706,51 | |
| 2016-11-02 13:11:15 | FSR | FIRSTRAND LTD | 2127 | 4880 | R104 212,79 | |
| 2016-12-05 11:03:56 | HAR | Harmony GM Co Ltd | -1920 | 2957 | -R56 654,40 | |
| 2016-12-05 11:04:16 | WHL | WOOLWORTHS HOLDINGS LTD | -1262 | 6535 | -R82 351,70 | |
| 2016-12-05 11:08:48 | DSY | Discovery Ltd | 3397 | 11346 | R386 965,31 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-04-01 | BVT | Bidvest Ltd | 200 | 409.70 | R819,40 |
| 2016-04-15 | CPI | CAPITEC BANK HLDGS LTD | 150 | 578.00 | R867,00 |
| 2016-05-20 | RDF | Redefine Properties Ltd | 2500 | 35.45 | R886,25 |
| 2016-07-01 | FBR | FAMOUS BRANDS LTD | 399 | 182.75 | R729,17 |
| 2016-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 1262 | 153.00 | R1 930,86 |
| 2016-09-13 | BLU | BLUE LABEL TELECOMS LTD | 3000 | 30.60 | R918,00 |
| 2016-09-13 | BID | Bid Corp Ltd | 0 | 204.85 | R0,00 |
| 2016-09-13 | HAR | Harmony GM Co Ltd | 1920 | 42.50 | R816,00 |
| 2016-09-20 | BVT | Bidvest Ltd | 0 | 197.20 | R0,00 |
| 2016-10-04 | FSR | FIRSTRAND LTD | 2000 | 100.30 | R2 006,00 |
| 2016-10-11 | CPI | CAPITEC BANK HLDGS LTD | 572 | 382.50 | R2 187,90 |
| 2016-11-22 | RDF | Redefine Properties Ltd | 0 | 37.66 | R0,00 |