Busii's current holdings are as follows:
Total dividends received: R1 359,15
Cash on hand (including dividends): R1 260 105,94 (100% of portfolio)
Total fees paid: R12 418,35
Net profit on share sales: -R91 786,00
Tax on profit (reflected on leaderboard): -R27 535,80
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
Total worth after tax: R1 287 641,74
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-03-10 13:25:22 | AMS | Anglo American Plat Ltd | 100 | 37892 | R38 043,57 | |
| 2016-03-10 13:27:05 | SHP | Shoprite Holdings Ltd | 150 | 17028 | R25 662,00 | |
| 2016-03-10 13:29:16 | VOD | Vodacom Group Ltd | 200 | 14683 | R29 486,00 | |
| 2016-03-10 13:29:56 | MRP | MR PRICE GROUP LTD | 200 | 17390 | R34 919,12 | |
| 2016-03-29 10:29:52 | VOD | Vodacom Group Ltd | -100 | 15600 | -R15 480,00 | |
| 2016-04-05 14:21:40 | SAB | SABMILLER PLC | 250 | 89607 | R224 913,57 | |
| 2016-04-05 14:22:23 | VOD | Vodacom Group Ltd | -100 | 15971 | -R15 851,00 | |
| 2016-04-05 14:23:25 | SOL | Sasol Limited | 100 | 41416 | R41 581,66 | |
| 2016-04-12 12:50:55 | AMS | Anglo American Plat Ltd | -100 | 39997 | -R39 877,00 | |
| 2016-04-13 14:00:42 | SOL | Sasol Limited | -100 | 46175 | -R46 055,00 | |
| 2016-04-13 14:00:55 | MRP | MR PRICE GROUP LTD | -200 | 18819 | -R37 518,00 | |
| 2016-04-13 14:06:39 | SAB | SABMILLER PLC | 100 | 88444 | R88 797,78 | |
| 2016-04-13 14:06:53 | SOL | Sasol Limited | 100 | 46139 | R46 323,56 | |
| 2016-04-13 14:09:13 | MRP | MR PRICE GROUP LTD | 100 | 18772 | R18 892,00 | |
| 2016-05-09 17:23:57 | CMH | COMBINED MOTOR HLDGS LTD | 150 | 1700 | R2 670,00 | |
| 2016-05-09 17:24:53 | TKG | Telkom SA SOC Ltd | 150 | 5640 | R8 580,00 | |
| 2016-05-09 17:25:37 | SAB | SABMILLER PLC | -250 | 91892 | -R229 610,00 | |
| 2016-05-10 14:00:15 | SAB | SABMILLER PLC | -100 | 92903 | -R92 783,00 | |
| 2016-05-16 10:08:25 | TAS | Taste Hldgs Ltd | 250 | 255 | R757,50 | |
| 2016-05-16 11:15:59 | CLR | CLOVER INDUSTRIES LTD | 200 | 1880 | R3 880,00 | |
| 2016-05-25 12:26:42 | SOL | Sasol Limited | -100 | 47799 | -R47 679,00 | |
| 2016-05-27 09:12:51 | TKG | Telkom SA SOC Ltd | -150 | 5840 | -R8 640,00 | |
| 2016-05-27 09:16:18 | VOD | Vodacom Group Ltd | 200 | 16450 | R33 031,60 | |
| 2016-06-02 09:09:24 | MRP | MR PRICE GROUP LTD | -100 | 19895 | -R19 775,00 | |
| 2016-06-06 07:42:21 | SHP | Shoprite Holdings Ltd | -150 | 17651 | -R26 356,50 | |
| 2016-06-06 10:30:22 | SAB | SABMILLER PLC | 200 | 94198 | R189 149,58 | |
| 2016-06-07 17:22:49 | VOD | Vodacom Group Ltd | -200 | 17050 | -R33 980,00 | |
| 2016-06-07 17:23:36 | AGL | ANGLO AMERICAN PLC | 200 | 14506 | R29 132,00 | |
| 2016-06-07 17:23:41 | ANH | Anheuser Busch Inbev SA | 200 | 195400 | R392 363,20 | |
| 2016-06-07 17:23:46 | AFH | Alexander Forbes Group Holdings Ltd | 200 | 700 | R1 520,00 | |
| 2016-06-07 17:24:31 | CMH | COMBINED MOTOR HLDGS LTD | -150 | 1770 | -R2 535,00 | |
| 2016-06-23 14:10:31 | AFH | Alexander Forbes Group Holdings Ltd | -200 | 725 | -R1 330,00 | |
| 2016-07-04 13:42:02 | AGL | ANGLO AMERICAN PLC | -200 | 15044 | -R29 968,00 | |
| 2016-07-07 09:02:03 | MRP | MR PRICE GROUP LTD | 200 | 20629 | R41 423,03 | |
| 2016-07-07 09:02:28 | BVT | Bidvest Ltd | 100 | 13180 | R13 300,00 | |
| 2016-07-07 09:03:04 | SPP | THE SPAR GROUP LTD | 150 | 19560 | R29 460,00 | |
| 2016-07-07 15:39:28 | MRP | MR PRICE GROUP LTD | -200 | 21152 | -R42 184,00 | |
| 2016-07-08 08:53:09 | BVT | Bidvest Ltd | -100 | 13470 | -R13 350,00 | |
| 2016-07-11 18:43:58 | SPP | THE SPAR GROUP LTD | -150 | 20107 | -R30 040,50 | |
| 2016-07-13 17:04:24 | WHL | WOOLWORTHS HOLDINGS LTD | 200 | 8290 | R16 700,00 | |
| 2016-07-13 17:05:03 | SPP | THE SPAR GROUP LTD | 150 | 20261 | R30 513,07 | |
| 2016-07-13 17:05:11 | SOL | Sasol Limited | 150 | 39650 | R59 712,90 | |
| 2016-07-13 17:05:25 | SLM | Sanlam Limited | 100 | 6188 | R6 308,00 | |
| 2016-07-18 10:12:44 | CLR | CLOVER INDUSTRIES LTD | -200 | 1970 | -R3 820,00 | |
| 2016-07-18 10:13:20 | WHL | WOOLWORTHS HOLDINGS LTD | -200 | 8400 | -R16 680,00 | |
| 2016-07-21 09:56:41 | SLM | Sanlam Limited | -100 | 6398 | -R6 278,00 | |
| 2016-07-26 09:29:44 | SPP | THE SPAR GROUP LTD | -150 | 21152 | -R31 608,00 | |
| 2016-07-29 09:56:52 | SPP | THE SPAR GROUP LTD | 200 | 20924 | R42 015,39 | |
| 2016-08-08 17:35:02 | MRP | MR PRICE GROUP LTD | 200 | 23276 | R46 738,21 | |
| 2016-08-10 12:20:41 | MRP | MR PRICE GROUP LTD | -200 | 23840 | -R47 560,00 | |
| 2016-08-10 12:20:56 | SPP | THE SPAR GROUP LTD | -200 | 21154 | -R42 188,00 | |
| 2016-08-10 12:21:57 | WHL | WOOLWORTHS HOLDINGS LTD | 200 | 9217 | R18 554,00 | |
| 2016-08-10 12:22:25 | MRP | MR PRICE GROUP LTD | 200 | 23840 | R47 870,72 | |
| 2016-08-10 12:22:57 | NED | NEDBANK GROUP LTD | 200 | 21488 | R43 147,90 | |
| 2016-08-12 09:03:09 | WHL | WOOLWORTHS HOLDINGS LTD | -200 | 9483 | -R18 846,00 | |
| 2016-08-23 09:08:52 | NED | NEDBANK GROUP LTD | -200 | 22485 | -R44 850,00 | |
| 2016-11-02 08:54:32 | ANH | Anheuser Busch Inbev SA | -200 | 156500 | -R312 880,00 | |
| 2016-11-02 08:54:42 | MRP | MR PRICE GROUP LTD | -200 | 15024 | -R29 928,00 | |
| 2016-11-02 08:54:51 | SAB | SABMILLER PLC | -200 | 79200 | -R158 280,00 | |
| 2016-11-02 08:55:04 | SOL | Sasol Limited | -150 | 37702 | -R56 433,00 | |
| 2016-11-02 08:55:21 | TAS | Taste Hldgs Ltd | -250 | 175 | -R317,50 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-11 | SHP | Shoprite Holdings Ltd | 150 | 132.60 | R198,90 |
| 2016-06-09 | CMH | COMBINED MOTOR HLDGS LTD | 0 | 72.25 | R0,00 |
| 2016-06-17 | VOD | Vodacom Group Ltd | 0 | 340.00 | R0,00 |
| 2016-06-17 | MRP | MR PRICE GROUP LTD | 0 | 356.15 | R0,00 |
| 2016-06-24 | TKG | Telkom SA SOC Ltd | 0 | 229.50 | R0,00 |
| 2016-07-19 | AFH | Alexander Forbes Group Holdings Ltd | 0 | 18.70 | R0,00 |
| 2016-09-06 | NED | NEDBANK GROUP LTD | 0 | 484.50 | R0,00 |
| 2016-09-06 | SHP | Shoprite Holdings Ltd | 0 | 251.60 | R0,00 |
| 2016-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 153.00 | R0,00 |
| 2016-09-20 | BVT | Bidvest Ltd | 0 | 197.20 | R0,00 |
| 2016-09-27 | SOL | Sasol Limited | 150 | 773.50 | R1 160,25 |
| 2016-10-11 | CLR | CLOVER INDUSTRIES LTD | 0 | 34.80 | R0,00 |
| 2016-11-29 | TKG | Telkom SA SOC Ltd | 0 | 111.55 | R0,00 |
| 2016-11-29 | VOD | Vodacom Group Ltd | 0 | 335.75 | R0,00 |
| 2016-12-06 | MRP | MR PRICE GROUP LTD | 0 | 193.97 | R0,00 |
| 2016-12-06 | SPP | THE SPAR GROUP LTD | 0 | 348.50 | R0,00 |
| 2016-12-12 | CMH | COMBINED MOTOR HLDGS LTD | 0 | 46.75 | R0,00 |