boerboel's current holdings are as follows:
Total dividends received: R1 249,17
Cash on hand (including dividends): R1 079 790,24 (90.98% of portfolio)
Total fees paid: R13 269,08
Net profit on share sales: R8 424,42
Tax on profit (reflected on leaderboard): R2 527,33
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CPI | CAPITEC BANK HLDGS LTD | 124 | 22163 | 32700 | 47.54% | R40 548,00 | 3.42% |
| FGL | Finbond Group Ltd | 3500 | 327 | 325 | -0.61% | R11 375,00 | 0.96% |
| MIX | MIX TELEMATICS LTD | 10000 | 450 | 300 | -33.33% | R30 000,00 | 2.53% |
| RMBMID | RMB Mid Cap ETF | 410 | 750 | 691 | -7.87% | R2 833,10 | 0.24% |
| VOD | Vodacom Group Ltd | 174 | 13745 | 12650 | -7.97% | R22 011,00 | 1.85% |
Total worth after tax: R1 184 357,01
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-04-06 19:01:14 | PAN | PAN AFRICAN RESOURCE PLC | 1000 | 260 | R2 720,00 | |
| 2014-04-06 19:02:05 | WSL | WESCOAL HOLDINGS LTD | 10000 | 203 | R20 420,00 | |
| 2014-04-06 19:03:26 | SGL | Sibanye Gold Limited | 5000 | 2418 | R121 383,60 | |
| 2014-04-06 19:04:42 | DRD | DRD Gold Ltd | 19686 | 382 | R75 501,32 | |
| 2014-04-06 19:06:40 | ASO | Austro Group Ltd | 10000 | 163 | R16 420,00 | |
| 2014-04-06 19:07:43 | CPI | CAPITEC BANK HLDGS LTD | 99 | 20500 | R20 415,00 | |
| 2014-04-06 19:08:40 | FSR | FIRSTRAND LTD | 500 | 3710 | R18 670,00 | |
| 2014-04-06 19:09:32 | LHG | Litha Healthcare Grp Ltd | 500 | 200 | R1 120,00 | |
| 2014-04-06 19:10:08 | MFL | METROFILE HOLDINGS LTD | 10000 | 485 | R48 694,00 | |
| 2014-04-06 19:10:18 | MIX | MIX TELEMATICS LTD | 10000 | 450 | R45 180,00 | |
| 2014-04-06 19:10:56 | NPN | NASPERS LTD -N- | 5 | 105141 | R5 377,05 | |
| 2014-04-06 19:11:20 | RMBMID | RMB Mid Cap ETF | 410 | 750 | R3 195,00 | |
| 2014-04-06 19:12:05 | SPG | SUPER GROUP LTD | 500 | 2785 | R14 045,00 | |
| 2014-04-06 19:14:09 | ASO | Austro Group Ltd | 1300 | 163 | R2 239,00 | |
| 2014-04-06 19:17:41 | SGL | Sibanye Gold Limited | -5000 | 2418 | -R120 780,00 | |
| 2014-04-06 19:18:16 | DRD | DRD Gold Ltd | -20000 | 382 | -R76 280,00 | |
| 2014-04-06 19:18:34 | NPN | NASPERS LTD -N- | -5 | 105141 | -R5 137,05 | |
| 2014-04-06 19:18:58 | MFL | METROFILE HOLDINGS LTD | -10000 | 485 | -R48 380,00 | |
| 2014-04-06 19:20:01 | FGL | Finbond Group Ltd | 3500 | 327 | R11 565,00 | |
| 2014-04-06 19:25:25 | MRF | MERAFE RESOURCES LTD | 202668 | 118 | R240 104,83 | |
| 2014-04-06 19:25:58 | SPG | SUPER GROUP LTD | -500 | 2785 | -R13 805,00 | |
| 2014-04-06 19:26:19 | FSR | FIRSTRAND LTD | -500 | 3710 | -R18 430,00 | |
| 2014-04-06 19:26:31 | CPI | CAPITEC BANK HLDGS LTD | -100 | 20500 | -R20 380,00 | |
| 2014-04-06 19:27:07 | WCC | The Waterberg Coal Co Lt | 32336 | 163 | R52 918,51 | |
| 2014-04-08 20:02:09 | WCC | The Waterberg Coal Co Lt | -32336 | 160 | -R51 617,60 | |
| 2014-04-08 20:02:24 | WSL | WESCOAL HOLDINGS LTD | -10000 | 206 | -R20 480,00 | |
| 2014-04-08 20:02:47 | LHG | Litha Healthcare Grp Ltd | -500 | 205 | -R905,00 | |
| 2014-04-08 20:03:08 | MRF | MERAFE RESOURCES LTD | -202668 | 119 | -R241 054,92 | |
| 2014-04-08 20:07:28 | VOD | Vodacom Group Ltd | 1000 | 13777 | R138 321,08 | |
| 2014-04-08 20:08:42 | FSR | FIRSTRAND LTD | 4509 | 3850 | R174 290,89 | |
| 2014-04-08 20:09:22 | ASO | Austro Group Ltd | -11300 | 160 | -R17 960,00 | |
| 2014-04-08 20:10:02 | SBK | STANDARD BANK GROUP LTD | 127 | 14314 | R18 298,78 | |
| 2014-04-09 19:06:49 | VOD | Vodacom Group Ltd | -1000 | 13926 | -R139 140,00 | |
| 2014-04-09 19:07:29 | WHL | WOOLWORTHS HOLDINGS LTD | 2021 | 6791 | R137 795,09 | |
| 2014-04-11 21:22:40 | WHL | WOOLWORTHS HOLDINGS LTD | -2021 | 6831 | -R137 934,51 | |
| 2014-04-11 21:23:03 | PAN | PAN AFRICAN RESOURCE PLC | -1000 | 265 | -R2 530,00 | |
| 2014-04-11 21:23:44 | TKG | Telkom SA SOC Ltd | 3000 | 3850 | R115 962,00 | |
| 2014-04-11 21:26:30 | VOD | Vodacom Group Ltd | 174 | 13745 | R24 036,30 | |
| 2014-05-11 21:15:16 | SBK | STANDARD BANK GROUP LTD | -127 | 14379 | -R18 141,33 | |
| 2014-05-11 21:15:32 | TKG | Telkom SA SOC Ltd | -3000 | 3870 | -R115 980,00 | |
| 2014-05-11 21:15:44 | FSR | FIRSTRAND LTD | -4509 | 3905 | -R175 956,45 | |
| 2014-05-11 21:16:47 | ABL | African Bank Inv Ltd | 40000 | 950 | R381 520,00 | |
| 2014-05-11 21:17:37 | CPI | CAPITEC BANK HLDGS LTD | 125 | 22150 | R27 807,50 | |
| 2014-05-11 21:18:12 | ABL | African Bank Inv Ltd | -40000 | 950 | -R379 880,00 |
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 | -1 | 391.00 | -R3,91 |
| 2014-04-16 | FGL | Finbond Group Ltd | 3500 | 1.79 | R62,65 |
| 2014-06-20 | VOD | Vodacom Group Ltd | 174 | 365.50 | R635,97 |
| 2014-07-25 | WSL | WESCOAL HOLDINGS LTD | 0 | 3.23 | R0,00 |
| 2014-08-15 | SGL | Sibanye Gold Limited | 0 | 42.50 | R0,00 |
| 2014-08-29 | MRF | MERAFE RESOURCES LTD | 0 | 0.95 | R0,00 |
| 2014-09-05 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 127.93 | R0,00 |
| 2014-09-05 | SBK | STANDARD BANK GROUP LTD | 0 | 220.15 | R0,00 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 0 | 361.25 | R0,00 |
| 2014-09-26 | MFL | METROFILE HOLDINGS LTD | 0 | 6.80 | R0,00 |
| 2014-10-03 | FSR | FIRSTRAND LTD | 0 | 82.45 | R0,00 |
| 2014-11-21 | VOD | Vodacom Group Ltd | 174 | 318.75 | R554,62 |