Dr. Barry Burns's current holdings are as follows:
Total dividends received: R5 839,54
Cash on hand (including dividends): R203 928,12 (17.81% of portfolio)
Total fees paid: R6 189,28
Net profit on share sales: R3 825,53
Tax on profit (reflected on leaderboard): R1 147,66
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AFE | AECI Limited | 2994 | 10275 | 9800 | -4.62% | R293 412,00 | 25.63% |
| AFH | Alexander Forbes Group Holdings Ltd | 7231 | 733 | 750 | 2.32% | R54 232,50 | 4.74% |
| BAW | BARLOWORLD LTD | 1499 | 8778 | 11580 | 31.92% | R173 584,20 | 15.16% |
| BTI | British American Tob plc | 301 | 92221 | 77615 | -15.84% | R233 621,15 | 20.41% |
| CLH | City Lodge Hotels Ltd | 444 | 15500 | 14401 | -7.09% | R63 940,44 | 5.59% |
| CML | CORONATION FUND MNGRS LD | 1500 | 7797 | 6640 | -14.84% | R99 600,00 | 8.7% |
| HAR | Harmony GM Co Ltd | 838 | 5227 | 2685 | -48.63% | R22 500,30 | 1.97% |
Total worth after tax: R1 143 671,05
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-12 23:17:20 | SOL | Sasol Limited | 125 | 39570 | R49 660,35 | |
| 2016-01-12 23:21:13 | ADI | Adaptit Holdings Limited | 3650 | 1350 | R49 472,10 | |
| 2016-02-21 23:41:07 | SOL | Sasol Limited | -125 | 43497 | -R54 251,25 | |
| 2016-05-09 08:54:43 | AFH | Alexander Forbes Group Holdings Ltd | 7231 | 733 | R53 215,24 | |
| 2016-05-09 08:55:34 | BTI | British American Tob plc | 127 | 89864 | R114 583,79 | |
| 2016-05-09 08:56:06 | BVT | Bidvest Ltd | 252 | 36150 | R91 462,39 | |
| 2016-05-09 08:56:48 | CLH | City Lodge Hotels Ltd | 444 | 15500 | R69 095,28 | |
| 2016-05-09 08:57:31 | COH | CURRO HOLDINGS LIMITED | 1312 | 4087 | R53 835,93 | |
| 2016-05-09 08:58:11 | HAR | Harmony GM Co Ltd | 838 | 5227 | R43 977,47 | |
| 2016-05-09 09:00:10 | SUR | SPUR CORPORATION LTD | 880 | 3250 | R28 720,00 | |
| 2016-05-22 22:53:27 | BVT | Bidvest Ltd | -252 | 34442 | -R86 673,84 | |
| 2016-05-22 23:02:09 | SUR | SPUR CORPORATION LTD | -880 | 3125 | -R27 380,00 | |
| 2016-05-22 23:25:56 | COH | CURRO HOLDINGS LIMITED | -1312 | 3974 | -R52 018,88 | |
| 2016-05-22 23:26:49 | BTI | British American Tob plc | 174 | 93941 | R164 111,17 | |
| 2016-10-24 13:09:51 | AFE | AECI Limited | 2994 | 10275 | R308 864,03 | |
| 2016-10-24 13:22:31 | BAW | BARLOWORLD LTD | 1499 | 8778 | R132 108,55 | |
| 2016-10-24 13:49:47 | ADI | Adaptit Holdings Limited | -3650 | 1509 | -R54 958,50 | |
| 2016-10-24 16:20:50 | CML | CORONATION FUND MNGRS LD | 1500 | 7797 | R117 422,82 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-04-01 | SOL | Sasol Limited | 0 | 484.50 | R0,00 |
| 2016-07-19 | AFH | Alexander Forbes Group Holdings Ltd | 7231 | 18.70 | R1 352,20 |
| 2016-09-06 | CLH | City Lodge Hotels Ltd | 444 | 210.80 | R935,95 |
| 2016-09-13 | ADI | Adaptit Holdings Limited | 3650 | 11.39 | R415,74 |
| 2016-09-13 | HAR | Harmony GM Co Ltd | 838 | 42.50 | R356,15 |
| 2016-09-20 | BVT | Bidvest Ltd | 0 | 197.20 | R0,00 |
| 2016-09-27 | SUR | SPUR CORPORATION LTD | 0 | 62.05 | R0,00 |
| 2016-09-27 | SOL | Sasol Limited | 0 | 773.50 | R0,00 |
| 2016-12-06 | CML | CORONATION FUND MNGRS LD | 1500 | 185.30 | R2 779,50 |