BDollarBill's current holdings are as follows:


Total dividends received: R12 186,07
Cash on hand (including dividends): R510 118,96 (42.04% of portfolio)
Total fees paid: R3 702,07
Net profit on share sales: -R14 909,36

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACL ArcelorMittal SA Limited 3400 567 444 -21.65% R15 096,00 1.24%
AMS Anglo American Plat Ltd 120 33741 34651 2.7% R41 581,20 3.43%
ASHMID Ashburton Mid Cap ETF 250 730 731 0.14% R1 827,50 0.15%
BLU BLUE LABEL TELECOMS LTD 3000 1803 1340 -25.68% R40 200,00 3.31%
CND CONDUIT CAPITAL LTD 3800 228 212 -7.02% R8 056,00 0.66%
CPI CAPITEC BANK HLDGS LTD 350 76001 93393 22.88% R326 875,50 26.94%
DLT Delta Property Fund Ltd 3350 789 675 -14.42% R22 612,50 1.86%
KIO KUMBA IRON ORE LTD 400 20891 35820 71.47% R143 280,00 11.81%
SGL Sibanye Gold Limited 50 2507 1615 -35.57% R807,50 0.07%
SNH Steinhoff Int Hldgs Ltd 1500 6939 1176 -83.05% R17 640,00 1.45%
SOL Sasol Limited 200 37067 42711 15.23% R85 422,00 7.04%

Total worth: R1 213 517,16

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-02-07 10:08:14 KIO KUMBA IRON ORE LTD 100 19937 R20 057,00  
2017-02-07 10:36:18 WSL WESCOAL HOLDINGS LTD 800 262 R2 216,00  
2017-02-07 11:30:31 CPI CAPITEC BANK HLDGS LTD 50 68091 R34 181,68  
2017-02-07 11:46:10 AMS Anglo American Plat Ltd 100 34320 R34 457,28  
2017-02-07 11:48:00 DLT Delta Property Fund Ltd 150 815 R1 342,50  
2017-02-08 16:44:52 AGL ANGLO AMERICAN PLC 100 22279 R22 399,00  
2017-02-08 16:45:34 DLT Delta Property Fund Ltd 100 825 R945,00  
2017-02-08 16:48:27 ACL ArcelorMittal SA Limited 300 1400 R4 320,00  
2017-02-08 16:49:53 AMS Anglo American Plat Ltd 100 35203 R35 343,81  
2017-02-09 16:17:25 AGL ANGLO AMERICAN PLC -100 21650 -R21 530,00  
2017-02-09 16:26:35 DLT Delta Property Fund Ltd 100 825 R945,00  
2017-02-09 16:27:59 AMS Anglo American Plat Ltd 100 35150 R35 290,60  
2017-02-23 11:08:10 AMS Anglo American Plat Ltd 50 30805 R15 522,50  
2017-02-23 11:11:32 ACL ArcelorMittal SA Limited 100 1333 R1 453,00  
2017-02-23 11:12:54 WSL WESCOAL HOLDINGS LTD 100 250 R370,00  
2017-03-06 14:19:02 AMS Anglo American Plat Ltd -300 29659 -R88 857,00  
2017-03-06 14:19:58 CPI CAPITEC BANK HLDGS LTD 200 73449 R147 485,59  
2017-03-06 14:29:36 BLU BLUE LABEL TELECOMS LTD 2000 1897 R38 091,76  
2017-03-06 14:30:53 WSL WESCOAL HOLDINGS LTD -900 245 -R2 085,00  
2017-03-06 14:31:50 ACL ArcelorMittal SA Limited -200 1286 -R2 452,00  
2017-03-06 14:32:37 KIO KUMBA IRON ORE LTD 100 20151 R20 271,00  
2017-04-06 21:23:31 KIO KUMBA IRON ORE LTD 200 21737 R43 647,90  
2017-04-06 21:26:30 AMS Anglo American Plat Ltd 55 34434 R19 058,70  
2017-04-06 21:29:38 SNH Steinhoff Int Hldgs Ltd 100 6850 R6 970,00  
2017-04-06 21:31:29 SNH Steinhoff Int Hldgs Ltd 400 6850 R27 520,00  
2017-04-06 21:33:04 SGL Sibanye Gold Limited 25 3345 R956,25  
2017-06-06 16:24:03 SNH Steinhoff Int Hldgs Ltd 1000 6984 R70 119,36  
2017-06-06 16:24:55 DLT Delta Property Fund Ltd 1000 835 R8 470,00  
2017-06-06 16:25:46 ACL ArcelorMittal SA Limited 200 720 R1 560,00  
2017-06-06 16:26:35 SGL Sibanye Gold Limited 25 1668 R537,00  
2017-06-06 16:27:40 ASHMID Ashburton Mid Cap ETF 250 730 R1 945,00  
2017-06-06 16:28:26 AMS Anglo American Plat Ltd 15 29316 R4 517,40  
2017-07-21 16:13:59 ACL ArcelorMittal SA Limited 1000 502 R5 140,00  
2017-07-21 16:16:06 DLT Delta Property Fund Ltd 2000 760 R15 320,00  
2017-07-21 16:18:22 BLU BLUE LABEL TELECOMS LTD 1000 1615 R16 270,00  
2017-07-21 16:20:49 SOL Sasol Limited 200 37067 R74 430,54  
2017-07-21 16:22:00 CPI CAPITEC BANK HLDGS LTD 100 85059 R85 399,24  
2017-07-21 16:22:40 ACL ArcelorMittal SA Limited 2000 502 R10 160,00  
2017-07-21 16:29:23 CND CONDUIT CAPITAL LTD 3800 228 R8 784,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-04-18 CPI CAPITEC BANK HLDGS LTD 250 640.00 R1 600,00
2017-06-20 DLT Delta Property Fund Ltd 1350 41.05 R554,17
2017-08-15 KIO KUMBA IRON ORE LTD 400 1277.60 R5 110,40
2017-09-05 SOL Sasol Limited 200 624.00 R1 248,00
2017-09-12 BLU BLUE LABEL TELECOMS LTD 3000 32.00 R960,00
2017-09-19 WSL WESCOAL HOLDINGS LTD 0 2.14 R0,00
2017-10-17 CPI CAPITEC BANK HLDGS LTD 350 420.00 R1 470,00
2017-11-21 DLT Delta Property Fund Ltd 3350 37.12 R1 243,52