Blue Shirt's current holdings are as follows:
Total dividends received: R4 325,65
Cash on hand (including dividends): R4 295,45 (0.36% of portfolio)
Total fees paid: R20 286,65
Net profit on share sales: -R24 498,11
Tax on profit (reflected on leaderboard): -R7 349,43
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CGR | Calgro M3 Hldgs Ltd | 45850 | 2105 | 2173 | 3.22% | R996 320,50 | 84.39% |
| MTN | MTN GROUP LTD | 628 | 16006 | 13900 | -13.16% | R87 292,00 | 7.39% |
| SAB | SABMILLER PLC | 100 | 95388 | 92715 | -2.8% | R92 715,00 | 7.85% |
Total worth after tax: R1 187 972,38
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-15 15:47:59 | NPN | NASPERS LTD -N- | 30 | 160979 | R48 486,87 | |
| 2015-01-15 15:48:31 | SOL | Sasol Limited | 137 | 37299 | R51 304,03 | |
| 2015-02-02 11:23:38 | SOL | Sasol Limited | 100 | 43300 | R43 473,20 | |
| 2015-02-02 11:24:08 | NPN | NASPERS LTD -N- | 32 | 171336 | R55 046,83 | |
| 2015-02-23 14:17:08 | NPN | NASPERS LTD -N- | -62 | 171895 | -R106 454,90 | |
| 2015-02-25 10:43:12 | SOL | Sasol Limited | 250 | 42000 | R105 420,00 | |
| 2015-03-04 09:20:06 | SOL | Sasol Limited | 240 | 41291 | R99 494,79 | |
| 2015-04-02 13:21:03 | SOL | Sasol Limited | 250 | 40034 | R100 485,34 | |
| 2015-04-14 11:19:52 | SOL | Sasol Limited | -977 | 43972 | -R429 486,44 | |
| 2015-04-14 11:21:33 | NPN | NASPERS LTD -N- | 200 | 192200 | R385 937,60 | |
| 2015-04-15 15:42:28 | NPN | NASPERS LTD -N- | 20 | 184201 | R36 987,56 | |
| 2015-05-14 12:22:48 | KIO | KUMBA IRON ORE LTD | 700 | 15800 | R111 042,40 | |
| 2015-05-26 16:09:23 | KIO | KUMBA IRON ORE LTD | -700 | 15468 | -R108 156,00 | |
| 2015-06-03 09:16:57 | WHL | WOOLWORTHS HOLDINGS LTD | 2200 | 9165 | R202 436,52 | |
| 2015-06-24 15:15:50 | WHL | WOOLWORTHS HOLDINGS LTD | -2200 | 9830 | -R216 140,00 | |
| 2015-06-30 15:36:07 | NPN | NASPERS LTD -N- | -220 | 188870 | -R415 394,00 | |
| 2015-07-01 11:45:42 | KIO | KUMBA IRON ORE LTD | 5000 | 14439 | R724 837,80 | |
| 2015-07-08 10:11:44 | KIO | KUMBA IRON ORE LTD | 90 | 11550 | R10 515,00 | |
| 2015-07-15 14:51:28 | KIO | KUMBA IRON ORE LTD | -5090 | 13100 | -R666 670,00 | |
| 2015-07-15 14:51:51 | CGR | Calgro M3 Hldgs Ltd | 31000 | 2150 | R669 166,00 | |
| 2015-08-03 09:09:57 | CGR | Calgro M3 Hldgs Ltd | 4900 | 2050 | R100 851,80 | |
| 2015-09-02 14:53:39 | CGR | Calgro M3 Hldgs Ltd | 5200 | 1900 | R99 195,20 | |
| 2015-10-06 09:14:44 | CGR | Calgro M3 Hldgs Ltd | 4750 | 2094 | R99 862,86 | |
| 2015-11-06 10:31:02 | MTN | MTN GROUP LTD | 628 | 16006 | R100 919,75 | |
| 2015-12-11 13:38:22 | SAB | SABMILLER PLC | 100 | 95388 | R95 769,55 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-04-01 | SOL | Sasol Limited | 727 | 595.00 | R4 325,65 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 0 | 399.50 | R0,00 |
| 2015-09-11 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 127.93 | R0,00 |
| 2015-10-02 | SOL | Sasol Limited | 0 | 977.50 | R0,00 |