bullfrog's current holdings are as follows:
Total dividends received: R2 150,50
Cash on hand (including dividends): R794 754,28 (66.16% of portfolio)
Total fees paid: R4 731,11
Net profit on share sales: R11 855,00
Tax on profit (reflected on leaderboard): R3 556,50
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
CPI | CAPITEC BANK HLDGS LTD | 550 | 18472 | 32700 | 77.02% | R179 850,00 | 14.97% |
DRD | DRD Gold Ltd | 80000 | 271 | 189 | -30.19% | R151 200,00 | 12.59% |
NGPLT | New Gold Platinum ETF | 200 | 15050 | 13890 | -7.71% | R27 780,00 | 2.31% |
PAN | PAN AFRICAN RESOURCE PLC | 25000 | 263 | 191 | -27.38% | R47 750,00 | 3.97% |
Total worth after tax: R1 197 777,78
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-02-03 20:57:05 | PAN | PAN AFRICAN RESOURCE PLC | 50000 | 263 | R132 026,00 | |
2014-02-03 20:57:16 | PFG | PIONEER FOODS GROUP LTD | 700 | 8494 | R59 695,83 | |
2014-02-20 16:50:03 | PAN | PAN AFRICAN RESOURCE PLC | -25000 | 273 | -R68 130,00 | |
2014-02-20 16:51:06 | PFG | PIONEER FOODS GROUP LTD | 800 | 8134 | R65 332,29 | |
2014-02-26 23:25:24 | CPI | CAPITEC BANK HLDGS LTD | 50 | 19195 | R9 717,50 | |
2014-03-04 12:52:43 | CPI | CAPITEC BANK HLDGS LTD | 500 | 18400 | R92 368,00 | |
2014-03-17 09:22:56 | PFG | PIONEER FOODS GROUP LTD | -1500 | 8540 | -R127 980,00 | |
2014-04-27 20:59:26 | TKG | Telkom SA SOC Ltd | 5000 | 3762 | R188 852,40 | |
2014-05-08 08:47:45 | NGPLT | New Gold Platinum ETF | 200 | 15050 | R30 220,40 | |
2014-05-17 11:27:14 | DRD | DRD Gold Ltd | 20000 | 279 | R56 023,20 | |
2014-05-17 11:30:11 | TKG | Telkom SA SOC Ltd | -5000 | 3880 | -R193 880,00 | |
2014-05-30 05:01:13 | DRD | DRD Gold Ltd | 60000 | 268 | R161 443,20 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-04-10 | CPI | CAPITEC BANK HLDGS LTD | 550 | 391.00 | R2 150,50 |
2014-06-27 | PFG | PIONEER FOODS GROUP LTD | 0 | 55.25 | R0,00 |