BeNi's current holdings are as follows:

Total dividends received: R10 560,09
Cash on hand (including dividends): R408 801,57 (35.87% of portfolio)
Total fees paid: R4 956,05
Net profit on share sales: R29 437,94
Tax on profit (reflected on leaderboard): R8 831,38

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AMS Anglo American Plat Ltd 1 40211 33600 -16.44% R336,00 0.03%
ANG ANGLOGOLD ASHANTI LTD 8 16359 9415 -42.45% R753,20 0.07%
APN Aspen Pharmacare Hldgs L 1 27399 40400 47.45% R404,00 0.04%
AQP AQUARIUS PLATINUM LTD 70 690 265 -61.59% R185,50 0.02%
BAT Brait SE 1 5170 7875 52.32% R78,75 0.01%
BLU BLUE LABEL TELECOMS LTD 5090 905 877 -3.07% R44 639,30 3.92%
CGR Calgro M3 Hldgs Ltd 1 835 1275 52.69% R12,75 0%
CZA COAL OF AFRICA LTD 5000 124 41 -66.9% R2 050,00 0.18%
DRD DRD Gold Ltd 15001 290 189 -34.83% R28 351,89 2.49%
FGL Finbond Group Ltd 8900 279 325 16.49% R28 925,00 2.54%
FPT Fountainhead Prop Trust 10 778 857 10.15% R85,70 0.01%
HAR Harmony GM Co Ltd 2005 3349 2003 -40.19% R40 160,15 3.52%
IMP Impala Platinum Hlgs Ltd 20 11942 7219 -39.55% R1 443,80 0.13%
KIO KUMBA IRON ORE LTD 200 42733 23300 -45.47% R46 600,00 4.09%
LEW LEWIS GROUP LTD 1500 6142 7650 24.55% R114 750,00 10.07%
MTA Metair Investments Ltd 485 3671 3200 -12.82% R15 520,00 1.36%
MTN MTN GROUP LTD 158 21914 21925 0.05% R34 641,50 3.04%
NEP NEW EUROPE PROP INV PLC 200 8545 11450 34% R22 900,00 2.01%
NPN NASPERS LTD -N- 1 104000 148906 43.18% R1 489,06 0.13%
OML OLD MUTUAL PLC 791 3531 3472 -1.68% R27 463,52 2.41%
PFG PIONEER FOODS GROUP LTD 1 11500 14544 26.47% R145,44 0.01%
SAB SABMILLER PLC 100 55855 61471 10.05% R61 471,00 5.39%
SAC SA CORP REAL ESTATE FUND 20000 417 484 16.07% R96 800,00 8.49%
SGL Sibanye Gold Limited 7481 2697 2050 -23.99% R153 360,50 13.46%
SOL Sasol Limited 1 59650 43117 -27.72% R431,17 0.04%
TBS Tiger Brands Ltd 1 26288 36795 39.97% R367,95 0.03%
WEZ WESIZWE PLATINUM LTD 9000 125 83 -33.6% R7 470,00 0.66%

Total worth after tax: R1 130 806,37

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-01-20 18:45:08 KIO KUMBA IRON ORE LTD 100 45427 R45 608,71  
2014-01-20 18:47:50 SOL Sasol Limited 25 53821 R13 575,25  
2014-01-20 18:50:52 TBS Tiger Brands Ltd 25 26288 R6 692,00  
2014-01-20 18:52:00 BGA Barclays Africa Group Limited 25 12980 R3 365,00  
2014-01-20 18:54:32 CPI CAPITEC BANK HLDGS LTD 35 20040 R7 134,00  
2014-01-20 18:55:42 AMS Anglo American Plat Ltd 20 40211 R8 162,20  
2014-01-20 18:56:23 ANG ANGLOGOLD ASHANTI LTD 15 14835 R2 345,25  
2014-01-20 18:59:07 SHP Shoprite Holdings Ltd 20 14849 R3 089,80  
2014-01-20 19:02:00 NTC NETCARE LIMITED 40 2433 R1 093,20  
2014-01-20 19:03:45 AQP AQUARIUS PLATINUM LTD 35 690 R361,50  
2014-01-20 19:04:32 AQP AQUARIUS PLATINUM LTD 35 690 R361,50  
2014-01-20 19:06:33 CZA COAL OF AFRICA LTD 100 117 R237,00  
2014-01-20 19:08:09 IMP Impala Platinum Hlgs Ltd 20 11942 R2 508,40  
2014-01-21 08:34:39 BAT Brait SE 30 5170 R1 671,00  
2014-01-21 08:40:45 FSR FIRSTRAND LTD 80 3353 R2 802,40  
2014-01-22 07:53:48 BGA Barclays Africa Group Limited -25 12995 -R3 128,75  
2014-01-22 08:19:35 RMI Rand Merchant Ins Hldgs 118 2656 R3 254,08  
2014-01-22 08:27:39 SHP Shoprite Holdings Ltd -20 15089 -R2 897,80  
2014-01-22 14:27:38 NTC NETCARE LIMITED -40 2440 -R856,00  
2014-01-22 15:31:40 CPI CAPITEC BANK HLDGS LTD -35 20218 -R6 956,30  
2014-01-22 15:32:50 ANG ANGLOGOLD ASHANTI LTD 30 14542 R4 482,60  
2014-01-22 15:43:59 CZA COAL OF AFRICA LTD 4900 124 R6 196,00  
2014-02-21 16:25:09 FSR FIRSTRAND LTD -80 3237 -R2 469,60  
2014-03-04 09:52:26 RMI Rand Merchant Ins Hldgs -118 2655 -R3 012,90  
2014-03-04 09:53:08 ANG ANGLOGOLD ASHANTI LTD -45 19120 -R8 484,00  
2014-04-09 21:03:30 KIO KUMBA IRON ORE LTD 100 40038 R40 198,15  
2014-05-10 18:11:39 NPN NASPERS LTD -N- 100 104000 R104 416,00  
2014-05-12 20:19:47 BLU BLUE LABEL TELECOMS LTD 1000 945 R9 570,00  
2014-05-12 20:22:13 NEP NEW EUROPE PROP INV PLC 200 8545 R17 210,00  
2014-05-12 20:28:50 APN Aspen Pharmacare Hldgs L 130 27399 R35 761,17  
2014-05-12 20:31:50 SAB SABMILLER PLC 100 55855 R56 078,42  
2014-05-12 20:32:45 SGL Sibanye Gold Limited 4000 2784 R111 805,44  
2014-05-14 17:49:35 SOL Sasol Limited -25 59847 -R14 841,75  
2014-05-29 20:46:25 SGL Sibanye Gold Limited 2000 2570 R51 605,60  
2014-05-29 20:48:59 MTN MTN GROUP LTD 8 22575 R1 926,00  
2014-05-29 20:50:08 SOL Sasol Limited 1 59650 R716,50  
2014-05-29 20:50:39 ANG ANGLOGOLD ASHANTI LTD 8 16359 R1 428,72  
2014-06-02 21:31:11 SAC SA CORP REAL ESTATE FUND 20000 417 R83 733,60  
2014-06-03 13:50:17 AMS Anglo American Plat Ltd -19 46467 -R8 708,73  
2014-06-03 13:58:25 FGL Finbond Group Ltd 8900 279 R24 951,00  
2014-06-04 14:45:18 APN Aspen Pharmacare Hldgs L -129 28763 -R36 984,27  
2014-06-04 14:48:29 BLU BLUE LABEL TELECOMS LTD 4090 895 R36 751,92  
2014-06-05 16:19:50 BAT Brait SE -29 6065 -R1 638,85  
2014-06-26 16:32:18 NPN NASPERS LTD -N- -99 125695 -R124 318,05  
2014-07-02 08:56:44 FPT Fountainhead Prop Trust 10 778 R197,80  
2014-07-07 13:35:47 WEZ WESIZWE PLATINUM LTD 9000 125 R11 370,00  
2014-07-09 17:57:29 MTA Metair Investments Ltd 5 3820 R311,00  
2014-07-09 17:58:06 HAR Harmony GM Co Ltd 5 3420 R291,00  
2014-07-16 18:47:52 HAR Harmony GM Co Ltd 2000 3349 R67 247,92  
2014-07-17 07:22:51 CGR Calgro M3 Hldgs Ltd 1 835 R128,35  
2014-07-17 07:23:35 DRD DRD Gold Ltd 1 313 R123,13  
2014-07-17 07:24:25 PFG PIONEER FOODS GROUP LTD 1 11500 R235,00  
2014-07-17 07:24:48 OML OLD MUTUAL PLC 1 3705 R157,05  
2014-07-18 11:26:20 DRD DRD Gold Ltd 15000 290 R43 674,00  
2014-07-23 18:24:17 LEW LEWIS GROUP LTD 1500 6142 R92 498,52  
2014-07-23 18:25:07 TBS Tiger Brands Ltd -24 30898 -R7 295,52  
2014-07-28 16:00:57 MTA Metair Investments Ltd 480 3669 R17 731,20  
2014-08-05 18:34:17 SGL Sibanye Gold Limited 1481 2633 R39 150,71  
2014-08-05 18:35:24 MTN MTN GROUP LTD 150 21879 R32 949,77  
2014-08-05 18:36:36 OML OLD MUTUAL PLC 790 3531 R28 014,90  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-01-24 NTC NETCARE LIMITED 0 34.43 R0,00
2014-01-24 NTC NETCARE LIMITED 0 34.00 R0,00
2014-03-07 KIO KUMBA IRON ORE LTD 100 1694.90 R1 694,90
2014-03-13 SHP Shoprite Holdings Ltd 0 112.20 R0,00
2014-03-20 RMI Rand Merchant Ins Hldgs 0 39.10 R0,00
2014-03-20 FSR FIRSTRAND LTD 0 65.45 R0,00
2014-03-28 BGA Barclays Africa Group Limited 0 399.50 R0,00
2014-04-04 SOL Sasol Limited 25 680.00 R170,00
2014-04-10 CPI CAPITEC BANK HLDGS LTD 0 391.00 R0,00
2014-06-20 TBS Tiger Brands Ltd 25 279.65 R69,91
2014-07-11 NTC NETCARE LIMITED 0 27.20 R0,00
2014-07-25 BAT Brait SE 1 27.16 R0,27
2014-08-01 SAB SABMILLER PLC 100 717.64 R717,64
2014-08-08 KIO KUMBA IRON ORE LTD 200 1326.85 R2 653,70
2014-08-15 SGL Sibanye Gold Limited 7481 42.50 R3 179,43
2014-08-22 MTN MTN GROUP LTD 158 378.25 R597,63
2014-09-05 BGA Barclays Africa Group Limited 0 340.00 R0,00
2014-09-05 BLU BLUE LABEL TELECOMS LTD 5090 22.95 R1 168,15
2014-09-05 SHP Shoprite Holdings Ltd 0 185.30 R0,00
2014-09-19 OML OLD MUTUAL PLC 791 37.09 R293,38
2014-09-22 NPN NASPERS LTD -N- 1 361.25 R3,61
2014-10-03 SOL Sasol Limited 1 1147.50 R11,47
2014-10-03 FSR FIRSTRAND LTD 0 82.45 R0,00