Bloodburner9000's current holdings are as follows:

Total dividends received: R5 774,53
Cash on hand (including dividends): R6 734,86 (0.54% of portfolio)
Total fees paid: R7 594,07
Net profit on share sales: R39 025,30
Tax on profit (reflected on leaderboard): R11 707,59

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 2700 955 1400 46.6% R37 800,00 3.06%
ASR ASSORE LTD 400 12795 6450 -49.59% R25 800,00 2.09%
BLU BLUE LABEL TELECOMS LTD 4000 806 1195 48.26% R47 800,00 3.87%
CPI CAPITEC BANK HLDGS LTD 183 52053 55732 7.07% R101 989,56 8.25%
ELI Ellies Holdings Ltd 20000 118 82 -30.51% R16 400,00 1.33%
GND GRINDROD LTD 3000 1998 1190 -40.44% R35 700,00 2.89%
KIO KUMBA IRON ORE LTD 1543 13194 3830 -70.97% R59 096,90 4.78%
LON Lonmin plc 40000 1290 1774 37.52% R709 600,00 57.4%
PGL Pallinghurst Res Ltd 4900 399 335 -16.04% R16 415,00 1.33%
SNV Santova Logistics Ltd 23000 343 405 18.03% R93 150,00 7.54%
SOL Sasol Limited 75 39986 42600 6.54% R31 950,00 2.58%
WSL WESCOAL HOLDINGS LTD 55399 167 97 -42.06% R53 737,03 4.35%

Total worth after tax: R1 224 465,76

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-01-07 12:39:58 ELI Ellies Holdings Ltd 40000 118 R47 388,80  
2015-01-07 12:41:55 GRF Group Five Ltd 1820 2878 R52 589,12  
2015-01-28 16:54:50 GRF Group Five Ltd -820 2628 -R21 429,60  
2015-01-28 16:55:28 PNC PINNACLE TECH HLDGS LTD 1900 1086 R20 754,00  
2015-02-02 15:44:33 WSL WESCOAL HOLDINGS LTD 40399 199 R80 715,59  
2015-02-02 15:47:02 PGL Pallinghurst Res Ltd 4900 399 R19 671,00  
2015-02-10 08:33:33 GRF Group Five Ltd -1000 2650 -R26 380,00  
2015-02-10 08:34:15 ADI Adaptit Holdings Limited 2700 955 R25 905,00  
2015-02-18 14:07:20 PNC PINNACLE TECH HLDGS LTD -1900 1031 -R19 469,00  
2015-02-18 14:08:04 GND GRINDROD LTD 900 1998 R18 102,00  
2015-02-18 14:16:35 WSL WESCOAL HOLDINGS LTD -20000 212 -R42 280,00  
2015-02-18 14:16:55 GND GRINDROD LTD 2100 1998 R42 125,83  
2015-03-03 08:33:02 ELI Ellies Holdings Ltd -20000 123 -R24 480,00  
2015-03-11 14:21:26 LON Lonmin plc 2496 2010 R50 370,28  
2015-03-11 14:22:27 KIO KUMBA IRON ORE LTD 200 17847 R35 836,78  
2015-03-11 14:22:57 SOL Sasol Limited 75 39986 R30 109,50  
2015-03-11 14:24:11 EOH EOH HOLDINGS LTD 64 13988 R9 072,32  
2015-04-08 11:01:04 ASR ASSORE LTD 400 12795 R51 384,72  
2015-04-08 11:01:18 KIO KUMBA IRON ORE LTD 343 14225 R48 986,92  
2015-05-04 10:37:26 SNV Santova Logistics Ltd 13000 354 R46 204,08  
2015-05-04 10:37:58 BLU BLUE LABEL TELECOMS LTD 4000 806 R32 368,96  
2015-05-04 12:41:41 DBXUS DB X-TRACKERS COL IN USA 450 2441 R11 104,50  
2015-05-04 12:42:35 DBXEU DB X-TRACKERS DJ EU ST 5 200 4915 R9 950,00  
2015-05-06 09:48:27 EOH EOH HOLDINGS LTD -64 16200 -R10 248,00  
2015-05-15 16:46:48 DBXEU DB X-TRACKERS DJ EU ST 5 -200 4865 -R9 610,00  
2015-05-15 16:47:06 DBXUS DB X-TRACKERS COL IN USA -450 2404 -R10 698,00  
2015-05-15 16:49:19 LON Lonmin plc -2496 2607 -R64 950,72  
2015-05-15 16:49:43 CPI CAPITEC BANK HLDGS LTD 183 52053 R95 638,02  
2015-06-04 10:33:41 MIX MIX TELEMATICS LTD 33000 300 R99 396,00  
2015-06-05 10:25:42 MIX MIX TELEMATICS LTD -33000 375 -R123 630,00  
2015-06-29 17:13:45 WSL WESCOAL HOLDINGS LTD 35000 149 R52 358,60  
2015-06-29 17:14:27 SNV Santova Logistics Ltd 10000 329 R33 031,60  
2015-07-07 16:54:33 KIO KUMBA IRON ORE LTD 1000 11910 R119 576,40  
2015-12-18 15:17:18 LON Lonmin plc 40000 1290 R518 064,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-03-13 GND GRINDROD LTD 3000 17.00 R510,00
2015-04-01 SOL Sasol Limited 75 595.00 R446,25
2015-04-10 GRF Group Five Ltd 0 25.50 R0,00
2015-07-17 SNV Santova Logistics Ltd 23000 3.61 R830,30
2015-09-04 ADI Adaptit Holdings Limited 2700 9.27 R250,29
2015-09-04 BLU BLUE LABEL TELECOMS LTD 4000 26.35 R1 054,00
2015-09-11 MIX MIX TELEMATICS LTD 0 1.70 R0,00
2015-09-11 MIX MIX TELEMATICS LTD 0 6.80 R0,00
2015-09-11 GND GRINDROD LTD 3000 11.56 R346,80
2015-09-11 ASR ASSORE LTD 400 255.00 R1 020,00
2015-09-17 GRF Group Five Ltd 0 21.25 R0,00
2015-10-02 SOL Sasol Limited 75 977.50 R733,12
2015-10-16 CPI CAPITEC BANK HLDGS LTD 183 318.75 R583,31
2015-10-23 EOH EOH HOLDINGS LTD 0 127.50 R0,00
2015-11-20 MIX MIX TELEMATICS LTD 0 1.70 R0,00