Bloodburner9000's current holdings are as follows:
Total dividends received: R10 385,95
Cash on hand (including dividends): R4,61 (0% of portfolio)
Total fees paid: R6 060,59
Net profit on share sales: R15 492,10
Tax on profit (reflected on leaderboard): R4 647,63
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ABL | African Bank Inv Ltd | 3600 | 835 | 0 | -100% | R0,00 | 0% |
| ADI | Adaptit Holdings Limited | 6000 | 753 | 800 | 6.19% | R48 000,00 | 4.07% |
| AEG | Aveng Group Limited | 1100 | 1729 | 1695 | -1.97% | R18 645,00 | 1.58% |
| AEL | ALLIED ELECTRONICS CORP | 2000 | 2488 | 1699 | -31.71% | R33 980,00 | 2.88% |
| AFE | AECI Limited | 125 | 12800 | 13181 | 2.98% | R16 476,25 | 1.4% |
| ASR | ASSORE LTD | 1000 | 18850 | 14505 | -23.05% | R145 050,00 | 12.3% |
| BGA | Barclays Africa Group Limited | 200 | 12694 | 18000 | 41.8% | R36 000,00 | 3.05% |
| BSR | Basil Read Holdings Ltd | 2000 | 917 | 429 | -53.22% | R8 580,00 | 0.73% |
| CFR | COMPAGNIE FIN RICHEMONT | 2000 | 9535 | 10602 | 11.19% | R212 040,00 | 17.98% |
| CGR | Calgro M3 Hldgs Ltd | 20170 | 955 | 1275 | 33.48% | R257 167,50 | 21.8% |
| CPI | CAPITEC BANK HLDGS LTD | 89 | 18097 | 32700 | 80.69% | R29 103,00 | 2.47% |
| EXX | EXXARO RESOURCES LTD | 563 | 11499 | 10403 | -9.53% | R58 568,89 | 4.97% |
| GRT | GROWTHPOINT PROP LTD | 1000 | 2270 | 2698 | 18.85% | R26 980,00 | 2.29% |
| KIO | KUMBA IRON ORE LTD | 39 | 36483 | 23300 | -36.13% | R9 087,00 | 0.77% |
| MTA | Metair Investments Ltd | 2200 | 4124 | 3200 | -22.41% | R70 400,00 | 5.97% |
| MTN | MTN GROUP LTD | 200 | 19885 | 21925 | 10.26% | R43 850,00 | 3.72% |
| PNC | PINNACLE TECH HLDGS LTD | 1500 | 1302 | 1230 | -5.53% | R18 450,00 | 1.56% |
| SOL | Sasol Limited | 299 | 52012 | 43117 | -17.1% | R128 919,83 | 10.93% |
| WBO | Wilson Bayly Hlm-Ovc Ltd | 150 | 12650 | 12124 | -4.16% | R18 186,00 | 1.54% |
Total worth after tax: R1 174 840,45
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-02-07 16:17:39 | GRT | GROWTHPOINT PROP LTD | 2000 | 2270 | R45 581,60 | |
| 2014-02-07 16:18:16 | MTA | Metair Investments Ltd | 700 | 4390 | R30 852,92 | |
| 2014-02-07 16:19:06 | MTN | MTN GROUP LTD | 200 | 19885 | R39 929,08 | |
| 2014-02-07 16:20:06 | AFE | AECI Limited | 250 | 12800 | R32 128,00 | |
| 2014-02-07 16:20:50 | BGA | Barclays Africa Group Limited | 200 | 12694 | R25 508,00 | |
| 2014-02-07 16:21:30 | SOL | Sasol Limited | 49 | 52684 | R25 935,16 | |
| 2014-02-14 11:48:08 | AFE | AECI Limited | -125 | 12909 | -R16 016,25 | |
| 2014-02-14 11:48:56 | CPI | CAPITEC BANK HLDGS LTD | 89 | 18097 | R16 226,33 | |
| 2014-02-19 10:06:25 | GRT | GROWTHPOINT PROP LTD | -1000 | 2274 | -R22 620,00 | |
| 2014-02-19 10:06:56 | SBK | STANDARD BANK GROUP LTD | 190 | 11827 | R22 591,30 | |
| 2014-03-03 10:39:05 | SHP | Shoprite Holdings Ltd | 350 | 14200 | R49 898,80 | |
| 2014-03-03 10:39:48 | STXRES | SATRIX RESI PORTFOLIO | 250 | 5630 | R14 195,00 | |
| 2014-03-03 15:00:28 | WBO | Wilson Bayly Hlm-Ovc Ltd | 150 | 12650 | R19 095,00 | |
| 2014-03-03 16:49:06 | ABL | African Bank Inv Ltd | 1600 | 1010 | R16 280,00 | |
| 2014-03-17 13:52:23 | STXRES | SATRIX RESI PORTFOLIO | -250 | 5532 | -R13 710,00 | |
| 2014-03-17 13:53:07 | KIO | KUMBA IRON ORE LTD | 39 | 36483 | R14 348,37 | |
| 2014-04-08 12:36:46 | BSR | Basil Read Holdings Ltd | 2000 | 917 | R18 460,00 | |
| 2014-04-29 12:41:45 | ADI | Adaptit Holdings Limited | 4000 | 775 | R31 124,00 | |
| 2014-04-30 11:50:37 | PNC | PINNACLE TECH HLDGS LTD | 1500 | 1302 | R19 650,00 | |
| 2014-04-30 11:51:17 | ADI | Adaptit Holdings Limited | 2000 | 710 | R14 320,00 | |
| 2014-05-02 10:59:25 | ABL | African Bank Inv Ltd | -1600 | 1090 | -R17 320,00 | |
| 2014-05-13 10:57:15 | ABL | African Bank Inv Ltd | 3600 | 835 | R30 180,24 | |
| 2014-05-13 10:58:00 | SBK | STANDARD BANK GROUP LTD | -190 | 14230 | -R26 917,00 | |
| 2014-05-13 10:58:17 | SHP | Shoprite Holdings Ltd | -350 | 16837 | -R58 809,50 | |
| 2014-05-14 13:15:31 | AEL | ALLIED ELECTRONICS CORP | 2000 | 2488 | R49 959,04 | |
| 2014-05-27 11:22:54 | MTA | Metair Investments Ltd | 1500 | 4000 | R60 240,00 | |
| 2014-11-17 16:49:30 | AEG | Aveng Group Limited | 1100 | 1729 | R19 139,00 | |
| 2014-11-17 16:50:52 | ASR | ASSORE LTD | 1000 | 18850 | R189 254,00 | |
| 2014-11-17 16:51:04 | CFR | COMPAGNIE FIN RICHEMONT | 2000 | 9535 | R191 462,80 | |
| 2014-11-17 16:51:37 | SOL | Sasol Limited | 250 | 51880 | R130 218,80 | |
| 2014-11-17 16:54:09 | CGR | Calgro M3 Hldgs Ltd | 10000 | 930 | R93 372,00 | |
| 2014-11-25 13:21:01 | EXX | EXXARO RESOURCES LTD | 563 | 11499 | R64 998,33 | |
| 2014-12-05 12:09:16 | CGR | Calgro M3 Hldgs Ltd | 10170 | 980 | R100 064,66 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-13 | SHP | Shoprite Holdings Ltd | 350 | 112.20 | R392,70 |
| 2014-03-20 | GRT | GROWTHPOINT PROP LTD | 1000 | 66.73 | R667,30 |
| 2014-03-20 | MTN | MTN GROUP LTD | 200 | 565.25 | R1 130,50 |
| 2014-03-28 | BGA | Barclays Africa Group Limited | 200 | 399.50 | R799,00 |
| 2014-04-04 | SOL | Sasol Limited | 49 | 680.00 | R333,20 |
| 2014-04-04 | SBK | STANDARD BANK GROUP LTD | 190 | 255.00 | R484,50 |
| 2014-04-04 | WBO | Wilson Bayly Hlm-Ovc Ltd | 150 | 114.75 | R172,12 |
| 2014-04-04 | AFE | AECI Limited | 125 | 178.50 | R223,12 |
| 2014-04-10 | CPI | CAPITEC BANK HLDGS LTD | 89 | 391.00 | R347,99 |
| 2014-05-16 | MTA | Metair Investments Ltd | 700 | 59.50 | R416,50 |
| 2014-06-27 | STXRES | SATRIX RESI PORTFOLIO | 0 | 8.47 | R0,00 |
| 2014-06-27 | AEL | ALLIED ELECTRONICS CORP | 2000 | 68.00 | R1 360,00 |
| 2014-08-08 | KIO | KUMBA IRON ORE LTD | 39 | 1326.85 | R517,47 |
| 2014-08-22 | MTN | MTN GROUP LTD | 200 | 378.25 | R756,50 |
| 2014-08-29 | AFE | AECI Limited | 125 | 97.75 | R122,19 |
| 2014-09-05 | BGA | Barclays Africa Group Limited | 200 | 340.00 | R680,00 |
| 2014-09-05 | SHP | Shoprite Holdings Ltd | 0 | 185.30 | R0,00 |
| 2014-09-05 | ADI | Adaptit Holdings Limited | 6000 | 7.00 | R420,00 |
| 2014-09-05 | SBK | STANDARD BANK GROUP LTD | 0 | 220.15 | R0,00 |
| 2014-09-12 | GRT | GROWTHPOINT PROP LTD | 1000 | 70.38 | R703,80 |
| 2014-10-03 | SOL | Sasol Limited | 49 | 1147.50 | R562,27 |
| 2014-10-10 | WBO | Wilson Bayly Hlm-Ovc Ltd | 150 | 198.05 | R297,07 |