bushwakka's current holdings are as follows:

Total dividends received: R11 245,02
Cash on hand (including dividends): R912 962,46 (70.06% of portfolio)
Total fees paid: R73 157,27
Net profit on share sales: R6 456,54
Tax on profit (reflected on leaderboard): R1 936,96

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
EQS EQSTRA HOLDINGS LTD 122588 195 200 2.56% R245 176,00 18.81%
PGR Peregrine Holdings Limit 5000 2814 2900 3.06% R145 000,00 11.13%

Total worth after tax: R1 301 201,50

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-01-09 14:23:35 NTC NETCARE LIMITED 2728 3651 R99 997,68  
2015-02-02 17:06:10 WSL WESCOAL HOLDINGS LTD 30000 197 R59 336,40  
2015-02-05 16:50:01 NTC NETCARE LIMITED -2728 3955 -R107 772,40  
2015-02-06 10:40:08 SYC SYCOM PROPERTY FUND 5231 2820 R148 104,26  
2015-02-11 17:54:09 SYC SYCOM PROPERTY FUND -5231 3348 -R175 013,88  
2015-02-12 10:11:30 WSL WESCOAL HOLDINGS LTD 40000 205 R82 328,00  
2015-02-12 10:16:53 GND GRINDROD LTD 5276 1760 R93 229,03  
2015-02-17 16:43:27 GND GRINDROD LTD -5276 1926 -R101 495,76  
2015-02-18 10:27:00 MIX MIX TELEMATICS LTD 18000 273 R49 336,56  
2015-02-18 11:06:08 FGL Finbond Group Ltd 18132 285 R51 882,90  
2015-02-20 09:29:27 MIX MIX TELEMATICS LTD -18000 255 -R45 780,00  
2015-02-24 11:50:30 FGL Finbond Group Ltd -18132 309 -R55 907,88  
2015-03-02 16:46:21 LEW LEWIS GROUP LTD 500 8699 R43 668,98  
2015-03-02 16:52:10 BSR Basil Read Holdings Ltd 12500 400 R50 200,00  
2015-03-03 18:34:13 BSR Basil Read Holdings Ltd 15000 380 R57 228,00  
2015-03-04 10:47:35 WSL WESCOAL HOLDINGS LTD 26562 190 R50 669,67  
2015-03-12 17:32:13 WSL WESCOAL HOLDINGS LTD -96562 193 -R186 244,66  
2015-03-13 11:39:56 PGL Pallinghurst Res Ltd 20000 380 R76 304,00  
2015-03-13 13:19:34 WSL WESCOAL HOLDINGS LTD 30000 175 R52 710,00  
2015-03-13 17:10:58 PGL Pallinghurst Res Ltd -10000 360 -R35 880,00  
2015-03-16 14:31:12 MIX MIX TELEMATICS LTD 15000 321 R48 342,60  
2015-03-16 15:08:40 MIX MIX TELEMATICS LTD -15000 350 -R52 380,00  
2015-03-31 10:08:01 PGL Pallinghurst Res Ltd -10000 385 -R38 380,00  
2015-04-02 14:48:36 RLF Rolfes Technology Hldgs 15000 303 R45 631,80  
2015-04-08 09:36:01 WSL WESCOAL HOLDINGS LTD 30000 182 R54 818,40  
2015-04-08 11:51:53 MIX MIX TELEMATICS LTD 20000 300 R60 240,00  
2015-04-09 15:21:02 MIX MIX TELEMATICS LTD -20000 330 -R65 880,00  
2015-04-10 16:25:27 LEW LEWIS GROUP LTD -500 8270 -R41 230,00  
2015-04-13 16:05:42 WSL WESCOAL HOLDINGS LTD 40000 175 R70 280,00  
2015-04-13 16:06:30 GND GRINDROD LTD 3000 1656 R49 878,72  
2015-04-13 16:07:24 BSR Basil Read Holdings Ltd -27500 270 -R74 130,00  
2015-04-14 15:58:35 WSL WESCOAL HOLDINGS LTD 30000 173 R52 107,60  
2015-04-16 12:21:03 WSL WESCOAL HOLDINGS LTD 25000 168 R42 168,00  
2015-04-16 12:53:04 WSL WESCOAL HOLDINGS LTD 24000 168 R40 481,28  
2015-04-29 15:57:26 WSL WESCOAL HOLDINGS LTD -179000 187 -R334 610,00  
2015-05-04 12:18:06 ART ARGENT INDUSTRIAL LTD 40000 390 R156 624,00  
2015-05-05 15:37:50 RLF Rolfes Technology Hldgs 20000 285 R57 228,00  
2015-05-06 11:15:57 RFG Rhodes Food Group Pty Ltd 5000 1750 R87 850,00  
2015-05-07 11:39:19 RLF Rolfes Technology Hldgs -35000 320 -R111 880,00  
2015-05-07 12:03:40 FGL Finbond Group Ltd 20000 453 R90 962,40  
2015-05-07 15:07:55 WSL WESCOAL HOLDINGS LTD 50000 165 R82 830,00  
2015-05-11 11:39:31 WSL WESCOAL HOLDINGS LTD 43700 160 R70 199,68  
2015-05-13 16:36:00 ART ARGENT INDUSTRIAL LTD -40000 400 -R159 880,00  
2015-05-15 11:29:10 RFG Rhodes Food Group Pty Ltd -5000 1920 -R95 880,00  
2015-05-15 14:41:28 OCE OCEANA GROUP LTD 1000 9685 R97 237,40  
2015-05-19 13:22:29 GND GRINDROD LTD 3000 1590 R47 890,80  
2015-05-19 15:43:56 EXX EXXARO RESOURCES LTD 500 8758 R43 965,16  
2015-05-25 16:19:53 ILV ILLOVO SUGAR LTD 3426 1900 R65 354,38  
2015-06-01 15:11:37 WSL WESCOAL HOLDINGS LTD 50000 181 R90 862,00  
2015-06-01 15:21:12 PPC PPC Limited 5437 2010 R109 720,83  
2015-06-04 10:41:30 EXX EXXARO RESOURCES LTD -500 7878 -R39 270,00  
2015-06-04 11:33:30 PPC PPC Limited -5437 1980 -R107 532,60  
2015-06-04 12:14:39 MIX MIX TELEMATICS LTD 15425 300 R46 460,10  
2015-06-04 12:27:52 FGL Finbond Group Ltd -20000 495 -R98 880,00  
2015-06-04 13:48:50 MIX MIX TELEMATICS LTD 15000 300 R45 180,00  
2015-06-15 12:58:42 MIX MIX TELEMATICS LTD -30425 380 -R115 495,00  
2015-06-15 13:41:42 ART ARGENT INDUSTRIAL LTD 21000 396 R83 492,64  
2015-06-17 09:51:42 ILV ILLOVO SUGAR LTD -3426 1549 -R52 948,74  
2015-06-17 10:07:48 BSR Basil Read Holdings Ltd 20000 410 R82 328,00  
2015-06-18 15:35:56 AEG Aveng Group Limited 7385 750 R55 609,05  
2015-06-19 17:18:02 OCE OCEANA GROUP LTD -1000 8900 -R88 880,00  
2015-06-19 17:19:46 AEG Aveng Group Limited 13239 667 R88 657,35  
2015-06-22 13:46:25 ART ARGENT INDUSTRIAL LTD -21000 435 -R91 230,00  
2015-06-22 13:47:10 WSL WESCOAL HOLDINGS LTD 62932 144 R90 984,57  
2015-06-23 10:19:52 BSR Basil Read Holdings Ltd -20000 473 -R94 480,00  
2015-06-23 10:20:31 AEG Aveng Group Limited 15442 596 R92 402,46  
2015-07-06 17:12:22 AEG Aveng Group Limited -35937 600 -R215 502,00  
2015-07-08 09:37:16 GND GRINDROD LTD -6000 1301 -R77 940,00  
2015-07-08 09:38:49 GND GRINDROD LTD 15000 1301 R195 930,60  
2015-07-08 09:49:32 WSL WESCOAL HOLDINGS LTD 60000 146 R87 950,40  
2015-07-08 10:27:12 WSL WESCOAL HOLDINGS LTD 77469 142 R110 446,00  
2015-07-21 10:54:16 WSL WESCOAL HOLDINGS LTD -344101 160 -R550 441,60  
2015-07-22 14:39:20 EQS EQSTRA HOLDINGS LTD 100000 240 R240 960,00  
2015-07-24 10:04:40 PGL Pallinghurst Res Ltd 30000 422 R127 106,40  
2015-07-28 16:03:07 SLM Sanlam Limited 2656 6761 R180 290,45  
2015-08-11 10:29:03 MIX MIX TELEMATICS LTD 30553 326 R100 001,19  
2015-08-13 15:50:01 MIX MIX TELEMATICS LTD -30553 360 -R109 870,80  
2015-08-13 16:16:21 CML CORONATION FUND MNGRS LD 1457 7486 R109 507,30  
2015-08-20 23:00:00 BSR Basil Read Holdings Ltd 36575 350 R128 524,55  
2015-08-26 15:39:20 CML CORONATION FUND MNGRS LD -1457 7246 -R105 454,22  
2015-08-28 09:47:20 BSR Basil Read Holdings Ltd -36575 435 -R158 981,25  
2015-09-01 10:00:19 EQS EQSTRA HOLDINGS LTD -100000 316 -R315 880,00  
2015-09-01 10:11:50 MIX MIX TELEMATICS LTD 100000 290 R291 160,00  
2015-09-01 14:46:30 AEG Aveng Group Limited 30000 483 R145 479,60  
2015-09-01 16:47:35 SLM Sanlam Limited 2000 6194 R124 375,52  
2015-09-02 11:14:23 WSL WESCOAL HOLDINGS LTD 91307 128 R117 340,45  
2015-09-07 10:23:21 MIX MIX TELEMATICS LTD -100000 315 -R314 880,00  
2015-09-07 10:23:53 WSL WESCOAL HOLDINGS LTD -91307 145 -R132 275,15  
2015-09-07 11:05:07 SLM Sanlam Limited -4656 5697 -R265 132,32  
2015-09-08 10:09:14 AEG Aveng Group Limited -30000 579 -R173 580,00  
2015-09-08 10:44:29 CML CORONATION FUND MNGRS LD 5000 7014 R352 102,80  
2015-09-10 09:48:47 WSL WESCOAL HOLDINGS LTD 150000 140 R210 840,00  
2015-09-10 16:54:18 WSL WESCOAL HOLDINGS LTD -150000 137 -R205 380,00  
2015-09-11 15:57:23 MMI MMI Holdings Limited 10000 2501 R251 100,40  
2015-09-16 13:07:09 BSR Basil Read Holdings Ltd 78306 350 R275 167,28  
2015-09-17 09:43:33 BSR Basil Read Holdings Ltd -78306 388 -R303 707,28  
2015-09-20 09:36:04 AEG Aveng Group Limited 37000 391 R145 248,68  
2015-09-28 10:32:44 AEG Aveng Group Limited -37000 353 -R130 490,00  
2015-09-28 14:26:15 WSL WESCOAL HOLDINGS LTD 100000 145 R145 580,00  
2015-09-29 18:11:32 MMI MMI Holdings Limited 6448 2312 R149 674,07  
2015-09-30 14:23:15 WSL WESCOAL HOLDINGS LTD -100000 149 -R148 880,00  
2015-10-01 15:36:58 AEG Aveng Group Limited 30000 345 R103 914,00  
2015-10-05 13:26:21 MIX MIX TELEMATICS LTD 50000 280 R140 560,00  
2015-10-06 11:28:47 MIX MIX TELEMATICS LTD -50000 300 -R149 880,00  
2015-10-07 15:29:39 WSL WESCOAL HOLDINGS LTD 126232 121 R153 351,68  
2015-10-09 11:51:40 AEG Aveng Group Limited -30000 480 -R143 880,00  
2015-10-09 11:57:40 WSL WESCOAL HOLDINGS LTD -126232 129 -R162 719,28  
2015-10-12 14:06:01 CML CORONATION FUND MNGRS LD -5000 6980 -R348 880,00  
2015-10-15 15:04:17 BSR Basil Read Holdings Ltd 50000 376 R188 752,00  
2015-10-15 15:20:51 PGR Peregrine Holdings Limit 5000 2814 R141 262,80  
2015-10-22 14:08:53 AEG Aveng Group Limited 30000 346 R104 215,20  
2015-10-22 14:10:29 BSR Basil Read Holdings Ltd -50000 422 -R210 880,00  
2015-10-23 15:49:16 EQS EQSTRA HOLDINGS LTD 75000 247 R185 991,00  
2015-10-29 20:16:16 SEP Sephaku Holdings Ltd 35012 690 R242 549,13  
2015-10-30 13:38:49 SEP Sephaku Holdings Ltd -35012 680 -R237 961,60  
2015-11-03 10:47:16 AEG Aveng Group Limited 30000 339 R102 106,80  
2015-11-06 14:11:38 AEG Aveng Group Limited 30000 324 R97 588,80  
2015-11-06 16:15:30 LON Lonmin plc 37813 355 R134 773,09  
2015-11-09 11:11:54 LON Lonmin plc -37813 382 -R144 325,66  
2015-11-10 14:30:09 MMI MMI Holdings Limited 6063 2406 R146 459,28  
2015-11-23 15:49:22 AEG Aveng Group Limited -90000 261 -R234 780,00  
2015-12-08 10:03:37 EQS EQSTRA HOLDINGS LTD -75000 212 -R158 880,00  
2015-12-08 10:07:58 SNV Santova Logistics Ltd 100000 372 R373 488,00  
2015-12-08 10:13:29 SNH Steinhoff Int Hldgs Ltd 1628 7952 R129 976,39  
2015-12-08 10:28:02 MMI MMI Holdings Limited -22511 2170 -R488 368,70  
2015-12-08 12:49:56 WSL WESCOAL HOLDINGS LTD 400000 106 R425 696,00  
2015-12-08 12:51:58 GND GRINDROD LTD -15000 1199 -R179 730,00  
2015-12-09 09:52:48 EQS EQSTRA HOLDINGS LTD 122588 195 R240 002,79  
2015-12-22 12:15:44 SNV Santova Logistics Ltd -100000 400 -R399 880,00  
2015-12-24 11:50:45 WSL WESCOAL HOLDINGS LTD -400000 97 -R387 880,00  
2015-12-24 11:52:01 SNH Steinhoff Int Hldgs Ltd -1628 7901 -R128 508,28  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-01-23 NTC NETCARE LIMITED 2728 40.80 R1 113,02
2015-03-13 GND GRINDROD LTD 0 17.00 R0,00
2015-04-17 SYC SYCOM PROPERTY FUND 0 84.13 R0,00
2015-05-08 FGL Finbond Group Ltd 20000 2.89 R578,00
2015-06-05 PPC PPC Limited 0 20.40 R0,00
2015-06-11 NTC NETCARE LIMITED 0 32.30 R0,00
2015-06-26 OCE OCEANA GROUP LTD 0 90.10 R0,00
2015-06-26 ILV ILLOVO SUGAR LTD 0 45.05 R0,00
2015-06-26 OCE OCEANA GROUP LTD 0 90.10 R0,00
2015-06-26 ILV ILLOVO SUGAR LTD 0 45.05 R0,00
2015-07-10 LEW LEWIS GROUP LTD 0 256.70 R0,00
2015-07-10 LEW LEWIS GROUP LTD 0 256.70 R0,00
2015-09-04 EXX EXXARO RESOURCES LTD 0 55.25 R0,00
2015-09-11 SYC SYCOM PROPERTY FUND 0 36.43 R0,00
2015-09-11 MIX MIX TELEMATICS LTD 0 1.70 R0,00
2015-09-11 MIX MIX TELEMATICS LTD 0 6.80 R0,00
2015-09-11 GND GRINDROD LTD 15000 11.56 R1 734,00
2015-09-25 ART ARGENT INDUSTRIAL LTD 0 7.65 R0,00
2015-09-25 MMI MMI Holdings Limited 10000 78.20 R7 820,00
2015-11-20 MIX MIX TELEMATICS LTD 0 1.70 R0,00
2015-11-27 CML CORONATION FUND MNGRS LD 0 229.50 R0,00