BeachBum's current holdings are as follows:


Total dividends received: R1 464,57
Cash on hand (including dividends): R2 744,25 (0.33% of portfolio)
Total fees paid: R16 320,65
Net profit on share sales: R43 509,67

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 10484 950 829 -12.74% R86 912,36 10.57%
AEG Aveng Group Limited 50571 620 276 -55.48% R139 575,96 16.98%
CND CONDUIT CAPITAL LTD 87589 229 205 -10.48% R179 557,45 21.84%
NPN NASPERS LTD -N- 127 321434 325349 1.22% R413 193,23 50.27%

Total worth: R821 983,25

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-09 10:22:00 NPN NASPERS LTD -N- 46 214800 R99 203,23  
2017-02-01 13:32:14 AGL ANGLO AMERICAN PLC 429 23370 R100 658,33  
2017-03-01 11:14:22 AGL ANGLO AMERICAN PLC 475 20995 R100 125,15  
2017-03-27 11:05:26 NPN NASPERS LTD -N- -46 220942 -R101 513,32  
2017-03-27 11:06:56 PPC PPC Limited 15070 667 R100 918,97  
2017-04-05 09:46:47 ACL ArcelorMittal SA Limited 10061 993 R100 305,35  
2017-04-06 09:12:57 ACL ArcelorMittal SA Limited -10061 1075 -R108 035,75  
2017-04-06 09:13:19 PPC PPC Limited -15070 666 -R100 246,20  
2017-04-06 09:16:48 SOL Sasol Limited 493 41150 R203 680,98  
2017-05-01 18:32:19 NPN NASPERS LTD -N- 38 257150 R98 107,87  
2017-05-02 20:19:39 SOL Sasol Limited -493 41448 -R204 218,64  
2017-05-08 09:12:14 SOL Sasol Limited 499 40756 R204 185,93  
2017-05-10 08:05:06 NPN NASPERS LTD -N- -38 270000 -R102 480,00  
2017-05-10 08:05:36 SOL Sasol Limited -499 41200 -R205 468,00  
2017-05-10 15:29:42 NPN NASPERS LTD -N- 114 267707 R306 406,72  
2017-07-10 09:21:48 CND CONDUIT CAPITAL LTD 87589 229 R201 381,13  
2017-07-19 10:38:20 NPN NASPERS LTD -N- -114 277245 -R315 939,30  
2017-07-21 08:48:00 AEG Aveng Group Limited 50571 620 R314 794,36  
2017-08-14 08:06:03 ADI Adaptit Holdings Limited 10484 950 R99 996,39  
2017-08-22 17:38:25 AGL ANGLO AMERICAN PLC -904 22222 -R200 766,88  
2017-08-22 17:39:49 NPN NASPERS LTD -N- 68 292644 R199 793,91  
2017-10-05 09:35:36 NPN NASPERS LTD -N- -68 310645 -R211 118,60  
2017-10-11 14:27:15 NPN NASPERS LTD -N- 127 321434 R409 854,06  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-09-05 SOL Sasol Limited 0 624.00 R0,00
2017-09-12 NPN NASPERS LTD -N- 68 464.00 R315,52
2017-09-19 ADI Adaptit Holdings Limited 10484 10.96 R1 149,05