Baxteen's current holdings are as follows:
Total dividends received: R7 417,02
Cash on hand (including dividends): R927,24 (0.06% of portfolio)
Total fees paid: R8 585,34
Net profit on share sales: R23 045,36
Tax on profit (reflected on leaderboard): R6 913,61
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BLU | BLUE LABEL TELECOMS LTD | 7045 | 1401 | 1450 | 3.5% | R102 152,50 | 7% |
| DSY | Discovery Ltd | 3423 | 13175 | 18148 | 37.75% | R621 206,04 | 42.56% |
| MTN | MTN GROUP LTD | 1681 | 11850 | 13065 | 10.25% | R219 622,65 | 15.05% |
| WHL | WOOLWORTHS HOLDINGS LTD | 8196 | 5739 | 6293 | 9.65% | R515 774,28 | 35.33% |
Total worth after tax: R1 452 769,10
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-09 14:49:29 | TKG | Telkom SA SOC Ltd | 664 | 7523 | R50 152,53 | |
| 2017-01-09 14:49:54 | BLU | BLUE LABEL TELECOMS LTD | 2773 | 1785 | R49 696,04 | |
| 2017-02-03 10:59:19 | MRF | MERAFE RESOURCES LTD | 51123 | 195 | R100 088,61 | |
| 2017-02-14 10:15:48 | BLU | BLUE LABEL TELECOMS LTD | -2773 | 1837 | -R50 820,01 | |
| 2017-02-14 10:16:04 | MRF | MERAFE RESOURCES LTD | -51123 | 197 | -R100 592,31 | |
| 2017-03-13 08:02:36 | DSY | Discovery Ltd | 1948 | 12750 | R249 363,48 | |
| 2017-04-04 08:06:20 | DSY | Discovery Ltd | 782 | 12741 | R100 033,16 | |
| 2017-06-06 10:43:18 | TKG | Telkom SA SOC Ltd | -664 | 7774 | -R51 499,36 | |
| 2017-06-06 10:44:15 | CSEW40 | CoreShares Equally Weighted top 40 | 5182 | 4880 | R253 893,13 | |
| 2017-08-02 08:32:44 | MTN | MTN GROUP LTD | 1681 | 11850 | R199 995,29 | |
| 2017-09-04 08:10:21 | DSY | Discovery Ltd | 693 | 14859 | R103 384,76 | |
| 2017-11-02 08:20:41 | CSEW40 | CoreShares Equally Weighted top 40 | -5182 | 5245 | -R271 675,90 | |
| 2017-11-02 08:23:57 | WHL | WOOLWORTHS HOLDINGS LTD | 8196 | 5739 | R472 249,91 | |
| 2017-12-12 08:04:43 | BLU | BLUE LABEL TELECOMS LTD | 7045 | 1401 | R99 095,25 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-14 | DSY | Discovery Ltd | 1948 | 70.40 | R1 371,39 |
| 2017-03-28 | MRF | MERAFE RESOURCES LTD | 0 | 3.20 | R0,00 |
| 2017-06-27 | TKG | Telkom SA SOC Ltd | 0 | 232.60 | R0,00 |
| 2017-08-22 | MTN | MTN GROUP LTD | 1681 | 200.00 | R3 362,00 |
| 2017-09-12 | BLU | BLUE LABEL TELECOMS LTD | 0 | 32.00 | R0,00 |
| 2017-09-19 | MRF | MERAFE RESOURCES LTD | 0 | 2.40 | R0,00 |
| 2017-10-03 | DSY | Discovery Ltd | 3423 | 78.40 | R2 683,63 |
| 2017-11-28 | TKG | Telkom SA SOC Ltd | 0 | 94.49 | R0,00 |