BeachBum's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R100 000,99 (7.46% of portfolio)
Total fees paid: R60 517,64
Net profit on share sales: R334 711,75
Tax on profit (reflected on leaderboard): R100 413,52

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
PPC PPC Limited 221857 623 559 -10.27% R1 240 180,63 92.54%

Total worth after tax: R1 239 768,09

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-04 09:26:21 DBXWD DB X-TRACKERS COL IN WLD 3804 2618 R99 987,07  
2016-02-03 17:48:18 CFR COMPAGNIE FIN RICHEMONT 961 10363 R99 986,78  
2016-03-03 17:22:06 HAR Harmony GM Co Ltd 1927 5155 R99 734,20  
2016-03-15 15:39:56 HAR Harmony GM Co Ltd -1927 5513 -R106 115,51  
2016-03-15 15:40:45 CFR COMPAGNIE FIN RICHEMONT -961 10453 -R100 333,33  
2016-03-30 15:26:51 CPI CAPITEC BANK HLDGS LTD 357 57400 R205 737,67  
2016-04-01 18:45:52 HAR Harmony GM Co Ltd 1928 5192 R100 502,17  
2016-04-09 11:51:50 HAR Harmony GM Co Ltd -1928 5891 -R113 458,48  
2016-04-09 11:52:35 CPI CAPITEC BANK HLDGS LTD -357 59145 -R211 027,65  
2016-04-13 13:58:12 HAR Harmony GM Co Ltd 3975 5524 R220 457,32  
2016-04-13 13:59:49 CFR COMPAGNIE FIN RICHEMONT 1000 9788 R98 271,52  
2016-05-08 10:08:25 GBI Gold Brands Investments Ltd 99622 100 R100 020,49  
2016-07-11 10:26:22 HAR Harmony GM Co Ltd -3975 6358 -R252 610,50  
2016-07-11 10:28:24 BIL BHP BILLITON PLC 2437 18344 R448 831,45  
2016-08-30 12:43:23 BIL BHP BILLITON PLC -2437 19816 -R482 795,92  
2016-08-30 12:44:31 FBR FAMOUS BRANDS LTD 3809 15252 R583 272,47  
2016-09-07 15:03:45 FBR FAMOUS BRANDS LTD -3809 15600 -R594 084,00  
2016-09-07 15:04:46 BIL BHP BILLITON PLC 3707 18586 R691 738,95  
2016-09-09 10:18:49 BIL BHP BILLITON PLC -3707 19357 -R717 443,99  
2016-09-12 09:12:22 FSR FIRSTRAND LTD 15206 4511 R688 686,43  
2016-09-15 15:55:39 FSR FIRSTRAND LTD -15206 4710 -R716 082,60  
2016-10-05 10:29:18 HAR Harmony GM Co Ltd 19889 4204 R839 478,09  
2016-10-20 16:24:27 HAR Harmony GM Co Ltd -19889 4445 -R883 946,05  
2016-10-20 16:24:49 CFR COMPAGNIE FIN RICHEMONT -1000 9250 -R92 380,00  
2016-10-20 16:25:06 GBI Gold Brands Investments Ltd -99622 80 -R79 577,60  
2016-10-20 16:25:27 DBXWD DB X-TRACKERS COL IN WLD -3804 2380 -R90 415,20  
2016-10-25 09:02:27 HAR Harmony GM Co Ltd 26610 4295 R1 147 471,10  
2016-11-05 08:25:59 HAR Harmony GM Co Ltd -26610 4412 -R1 173 913,20  
2016-11-05 08:29:53 AEG Aveng Group Limited 199038 655 R1 308 913,70  
2016-11-10 08:55:44 AEG Aveng Group Limited -199038 716 -R1 424 992,08  
2016-11-10 08:56:10 PPC PPC Limited 221857 623 R1 387 697,79  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-04-15 CPI CAPITEC BANK HLDGS LTD 0 578.00 R0,00
2016-09-13 HAR Harmony GM Co Ltd 0 42.50 R0,00
2016-10-04 FSR FIRSTRAND LTD 0 100.30 R0,00
2016-10-11 CPI CAPITEC BANK HLDGS LTD 0 382.50 R0,00