bushwakka's current holdings are as follows:


Total dividends received: R160,00
Cash on hand (including dividends): R101 150,11 (11.02% of portfolio)
Total fees paid: R11 423,63
Net profit on share sales: R50 486,14

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 14500 1067 780 -26.87% R113 100,00 12.32%
ARA Astoria Investments Ltd. 4351 995 1175 18.09% R51 124,25 5.57%
FGL Finbond Group Ltd 20000 319 320 0.31% R64 000,00 6.97%
GND GRINDROD LTD 7041 1273 1370 7.58% R96 461,70 10.51%
SEP Sephaku Holdings Ltd 20000 268 277 3.55% R55 400,00 6.03%
SNH Steinhoff Int Hldgs Ltd 2718 5959 6283 5.44% R170 771,94 18.6%
SNV Santova Logistics Ltd 40000 324 299 -7.57% R119 600,00 13.03%
TAS Taste Hldgs Ltd 50000 139 124 -10.55% R62 000,00 6.75%
WSL WESCOAL HOLDINGS LTD 39848 199 212 6.53% R84 477,76 9.2%

Total worth: R918 085,76

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-04 16:20:14 PGL Pallinghurst Res Ltd 10000 450 R45 180,00  
2017-01-04 16:23:39 GND GRINDROD LTD 4041 1351 R54 812,29  
2017-01-16 11:13:49 PGL Pallinghurst Res Ltd -10000 485 -R48 380,00  
2017-01-17 13:30:27 PGL Pallinghurst Res Ltd 10282 468 R48 312,24  
2017-01-27 16:05:35 PGL Pallinghurst Res Ltd -10282 470 -R48 205,40  
2017-01-30 12:07:36 ART ARGENT INDUSTRIAL LTD 10200 470 R48 131,76  
2017-02-01 14:42:54 FGL Finbond Group Ltd 22000 225 R49 698,00  
2017-02-02 17:02:04 FGL Finbond Group Ltd -22000 253 -R55 540,00  
2017-02-03 13:24:39 SEP Sephaku Holdings Ltd 19000 266 R50 742,16  
2017-03-01 11:19:03 ADI Adaptit Holdings Limited 4500 1195 R53 990,10  
2017-03-06 12:23:59 SNV Santova Logistics Ltd 10000 339 R34 035,60  
2017-03-06 15:24:49 ART ARGENT INDUSTRIAL LTD 5000 465 R23 370,00  
2017-03-06 15:45:26 ARA Astoria Investments Ltd. 4351 995 R43 465,62  
2017-03-20 09:21:10 ART ARGENT INDUSTRIAL LTD -15200 519 -R78 768,00  
2017-03-20 09:31:14 SEP Sephaku Holdings Ltd -19000 265 -R50 230,00  
2017-03-20 10:05:11 SEP Sephaku Holdings Ltd 20000 265 R53 212,00  
2017-03-22 09:12:56 SEP Sephaku Holdings Ltd -10000 308 -R30 680,00  
2017-03-22 10:10:24 SEP Sephaku Holdings Ltd -10000 308 -R30 680,00  
2017-03-23 09:51:25 MIX MIX TELEMATICS LTD 10000 315 R31 626,00  
2017-03-24 11:01:09 LON Lonmin plc 3000 1380 R41 565,60  
2017-03-31 13:23:03 WSL WESCOAL HOLDINGS LTD 15000 216 R32 529,60  
2017-04-04 10:22:51 ADI Adaptit Holdings Limited 2000 1109 R22 300,00  
2017-04-04 10:31:28 SEP Sephaku Holdings Ltd 10000 270 R27 120,00  
2017-04-05 12:59:16 LON Lonmin plc -3000 1720 -R51 480,00  
2017-04-21 15:54:49 SNV Santova Logistics Ltd 10000 306 R30 722,40  
2017-04-21 15:57:47 ART ARGENT INDUSTRIAL LTD 7000 411 R28 890,00  
2017-04-24 15:54:30 WSL WESCOAL HOLDINGS LTD 15000 205 R30 873,00  
2017-04-24 15:55:46 ART ARGENT INDUSTRIAL LTD -7000 449 -R31 310,00  
2017-05-03 13:14:53 GND GRINDROD LTD 3000 1169 R35 210,28  
2017-05-05 10:10:20 MRF MERAFE RESOURCES LTD 20000 157 R31 525,60  
2017-05-05 14:38:27 ADI Adaptit Holdings Limited 3000 990 R29 820,00  
2017-05-15 12:09:02 MRF MERAFE RESOURCES LTD 20000 149 R29 920,00  
2017-05-16 11:27:51 WSL WESCOAL HOLDINGS LTD -30000 224 -R67 080,00  
2017-05-16 15:01:09 MRF MERAFE RESOURCES LTD 20000 147 R29 520,00  
2017-05-18 10:46:33 MRF MERAFE RESOURCES LTD 20000 135 R27 120,00  
2017-06-13 13:37:53 MRF MERAFE RESOURCES LTD -80000 128 -R102 280,00  
2017-06-13 13:43:12 TAS Taste Hldgs Ltd 75000 151 R113 703,00  
2017-06-14 11:08:16 ADI Adaptit Holdings Limited 5000 980 R49 196,00  
2017-06-14 11:11:23 MIX MIX TELEMATICS LTD -10000 370 -R36 880,00  
2017-06-14 11:14:45 SNV Santova Logistics Ltd -10000 320 -R31 880,00  
2017-06-15 12:40:24 TAS Taste Hldgs Ltd 50000 127 R63 754,00  
2017-06-15 12:46:26 SGL Sibanye Gold Limited 3000 1552 R46 746,24  
2017-06-19 12:06:06 SGL Sibanye Gold Limited -3000 1560 -R46 680,00  
2017-06-20 13:09:37 SNV Santova Logistics Ltd -10000 315 -R31 380,00  
2017-07-17 16:56:05 SEP Sephaku Holdings Ltd 10000 265 R26 620,00  
2017-07-19 09:50:22 TAS Taste Hldgs Ltd 50000 135 R67 770,00  
2017-07-25 15:18:23 FGL Finbond Group Ltd 10000 330 R33 132,00  
2017-07-25 17:01:34 TAS Taste Hldgs Ltd 25000 132 R33 132,00  
2017-07-27 09:20:06 WSL WESCOAL HOLDINGS LTD 39848 199 R79 614,71  
2017-07-31 10:39:50 TAS Taste Hldgs Ltd -25000 140 -R34 880,00  
2017-08-02 16:01:09 SNV Santova Logistics Ltd 20000 334 R67 067,20  
2017-08-03 11:33:52 FGL Finbond Group Ltd 10000 308 R30 923,20  
2017-08-16 16:48:47 TAS Taste Hldgs Ltd -75000 138 -R103 380,00  
2017-08-16 16:51:03 ART ARGENT INDUSTRIAL LTD 15000 410 R61 746,00  
2017-08-17 15:34:12 TAS Taste Hldgs Ltd -50000 157 -R78 380,00  
2017-08-21 14:16:23 ART ARGENT INDUSTRIAL LTD -15000 470 -R70 380,00  
2017-08-23 10:16:33 SNV Santova Logistics Ltd 20000 313 R62 850,40  
2017-08-24 17:26:51 SNH Steinhoff Int Hldgs Ltd 2718 5959 R162 613,48  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-20 ART ARGENT INDUSTRIAL LTD 0 8.00 R0,00
2017-06-12 MIX MIX TELEMATICS LTD 10000 1.60 R160,00
2017-06-27 SNV Santova Logistics Ltd 0 5.00 R0,00
2017-07-11 FGL Finbond Group Ltd 0 5.82 R0,00
2017-07-25 ART ARGENT INDUSTRIAL LTD 0 8.80 R0,00
2017-08-22 MIX MIX TELEMATICS LTD 0 2.00 R0,00