Bongolwazi's current holdings are as follows:
Total dividends received: R12 920,70
Cash on hand (including dividends): R809 460,67 (64.57% of portfolio)
Total fees paid: R5 483,38
Net profit on share sales: R524,62
Tax on profit (reflected on leaderboard): R157,39
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| MPC | MR PRICE GROUP LTD | 357 | 13919 | 22839 | 64.08% | R81 535,23 | 6.5% |
| MSM | MASSMART HOLDINGS LTD | 1219 | 12213 | 14393 | 17.85% | R175 450,67 | 13.99% |
| NGPLT | New Gold Platinum ETF | 300 | 15075 | 13890 | -7.86% | R41 670,00 | 3.32% |
| REB | REBOSIS PROPERTY FUND LT | 5510 | 1061 | 1214 | 14.47% | R66 891,40 | 5.34% |
| SGL | Sibanye Gold Limited | 3838 | 2413 | 2050 | -15.04% | R78 679,00 | 6.28% |
Total worth after tax: R1 253 529,58
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-02-06 11:19:33 | REB | REBOSIS PROPERTY FUND LT | 4720 | 1060 | R50 232,13 | |
| 2014-02-06 11:26:39 | TKG | Telkom SA SOC Ltd | 1660 | 3020 | R50 332,53 | |
| 2014-02-06 11:29:59 | ABL | African Bank Inv Ltd | 3000 | 1000 | R30 120,00 | |
| 2014-02-06 11:30:57 | SBK | STANDARD BANK GROUP LTD | 300 | 11426 | R34 415,11 | |
| 2014-02-06 11:33:28 | NPN | NASPERS LTD -N- | 31 | 109641 | R34 124,66 | |
| 2014-02-06 11:49:15 | REB | REBOSIS PROPERTY FUND LT | -4718 | 1057 | -R49 749,26 | |
| 2014-02-06 11:49:43 | ABL | African Bank Inv Ltd | 2500 | 993 | R24 945,00 | |
| 2014-02-06 11:51:06 | SUR | SPUR CORPORATION LTD | 786 | 3160 | R24 957,60 | |
| 2014-02-06 13:45:04 | SBK | STANDARD BANK GROUP LTD | -300 | 11410 | -R34 110,00 | |
| 2014-02-06 13:46:31 | ABL | African Bank Inv Ltd | 3380 | 1008 | R34 206,68 | |
| 2014-02-06 13:47:45 | TKG | Telkom SA SOC Ltd | -1660 | 3001 | -R49 696,60 | |
| 2014-02-06 13:48:50 | CLH | City Lodge Hotels Ltd | 412 | 11903 | R49 236,52 | |
| 2014-02-06 14:54:15 | REB | REBOSIS PROPERTY FUND LT | -2 | 1080 | R98,40 | |
| 2014-02-07 11:10:09 | ABL | African Bank Inv Ltd | -3000 | 997 | -R29 790,00 | |
| 2014-02-07 11:11:10 | NPN | NASPERS LTD -N- | 26 | 114931 | R30 002,06 | |
| 2014-02-07 11:13:33 | CLH | City Lodge Hotels Ltd | -412 | 11726 | -R48 191,12 | |
| 2014-02-07 11:14:52 | MPC | MR PRICE GROUP LTD | 347 | 13894 | R48 405,03 | |
| 2014-02-11 10:03:38 | ABL | African Bank Inv Ltd | -5880 | 966 | -R56 680,80 | |
| 2014-02-11 10:04:35 | REB | REBOSIS PROPERTY FUND LT | 5350 | 1060 | R56 936,84 | |
| 2014-03-01 08:09:11 | MSM | MASSMART HOLDINGS LTD | 400 | 11891 | R47 754,26 | |
| 2014-03-01 08:10:52 | MSM | MASSMART HOLDINGS LTD | 419 | 11891 | R50 022,58 | |
| 2014-03-13 12:30:42 | NPN | NASPERS LTD -N- | -57 | 129251 | -R73 553,07 | |
| 2014-03-13 12:31:45 | SUR | SPUR CORPORATION LTD | 2537 | 2930 | R74 631,44 | |
| 2014-03-18 20:33:41 | REB | REBOSIS PROPERTY FUND LT | 160 | 1079 | R1 846,40 | |
| 2014-03-24 10:25:58 | MPC | MR PRICE GROUP LTD | 10 | 14800 | R1 600,00 | |
| 2014-04-01 10:53:49 | NGPLT | New Gold Platinum ETF | 300 | 15075 | R45 405,90 | |
| 2014-04-01 10:59:22 | NPN | NASPERS LTD -N- | 45 | 118852 | R53 697,33 | |
| 2014-04-02 11:17:47 | SUR | SPUR CORPORATION LTD | -3323 | 2780 | -R92 259,40 | |
| 2014-04-02 12:34:54 | SGL | Sibanye Gold Limited | 3838 | 2413 | R92 981,38 | |
| 2014-04-03 15:03:54 | NPN | NASPERS LTD -N- | -45 | 115764 | -R51 973,80 | |
| 2014-04-03 15:04:32 | MSM | MASSMART HOLDINGS LTD | 400 | 12871 | R51 689,94 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-07 | CLH | City Lodge Hotels Ltd | 0 | 171.70 | R0,00 |
| 2014-03-13 | MSM | MASSMART HOLDINGS LTD | 819 | 233.75 | R1 914,41 |
| 2014-03-20 | SUR | SPUR CORPORATION LTD | 3323 | 48.45 | R1 609,99 |
| 2014-04-04 | SBK | STANDARD BANK GROUP LTD | 0 | 255.00 | R0,00 |
| 2014-05-16 | REB | REBOSIS PROPERTY FUND LT | 5510 | 41.23 | R2 271,77 |
| 2014-06-12 | MPC | MR PRICE GROUP LTD | 357 | 266.90 | R952,83 |
| 2014-08-15 | SGL | Sibanye Gold Limited | 3838 | 42.50 | R1 631,15 |
| 2014-09-05 | CLH | City Lodge Hotels Ltd | 0 | 160.65 | R0,00 |
| 2014-09-05 | SBK | STANDARD BANK GROUP LTD | 0 | 220.15 | R0,00 |
| 2014-09-12 | MSM | MASSMART HOLDINGS LTD | 1219 | 124.10 | R1 512,78 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 0 | 361.25 | R0,00 |
| 2014-09-26 | SUR | SPUR CORPORATION LTD | 0 | 54.40 | R0,00 |
| 2014-11-21 | REB | REBOSIS PROPERTY FUND LT | 5510 | 43.31 | R2 386,38 |
| 2014-12-05 | MPC | MR PRICE GROUP LTD | 357 | 179.78 | R641,81 |