BeachBum's current holdings are as follows:
Total dividends received: R1 464,57
Cash on hand (including dividends): R3 480,65 (0.35% of portfolio)
Total fees paid: R19 195,09
Net profit on share sales: R4 617,85
Tax on profit (reflected on leaderboard): R1 385,36
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AEG | Aveng Group Limited | 50571 | 620 | 199 | -67.9% | R100 636,29 | 10.12% |
| NPN | NASPERS LTD -N- | 258 | 335483 | 345142 | 2.88% | R890 466,36 | 89.53% |
Total worth after tax: R993 197,94
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-09 10:22:00 | NPN | NASPERS LTD -N- | 46 | 214800 | R99 203,23 | |
| 2017-02-01 13:32:14 | AGL | ANGLO AMERICAN PLC | 429 | 23370 | R100 658,33 | |
| 2017-03-01 11:14:22 | AGL | ANGLO AMERICAN PLC | 475 | 20995 | R100 125,15 | |
| 2017-03-27 11:05:26 | NPN | NASPERS LTD -N- | -46 | 220942 | -R101 513,32 | |
| 2017-03-27 11:06:56 | PPC | PPC Limited | 15070 | 667 | R100 918,97 | |
| 2017-04-05 09:46:47 | ACL | ArcelorMittal SA Limited | 10061 | 993 | R100 305,35 | |
| 2017-04-06 09:12:57 | ACL | ArcelorMittal SA Limited | -10061 | 1075 | -R108 035,75 | |
| 2017-04-06 09:13:19 | PPC | PPC Limited | -15070 | 666 | -R100 246,20 | |
| 2017-04-06 09:16:48 | SOL | Sasol Limited | 493 | 41150 | R203 680,98 | |
| 2017-05-01 18:32:19 | NPN | NASPERS LTD -N- | 38 | 257150 | R98 107,87 | |
| 2017-05-02 20:19:39 | SOL | Sasol Limited | -493 | 41448 | -R204 218,64 | |
| 2017-05-08 09:12:14 | SOL | Sasol Limited | 499 | 40756 | R204 185,93 | |
| 2017-05-10 08:05:06 | NPN | NASPERS LTD -N- | -38 | 270000 | -R102 480,00 | |
| 2017-05-10 08:05:36 | SOL | Sasol Limited | -499 | 41200 | -R205 468,00 | |
| 2017-05-10 15:29:42 | NPN | NASPERS LTD -N- | 114 | 267707 | R306 406,72 | |
| 2017-07-10 09:21:48 | CND | CONDUIT CAPITAL LTD | 87589 | 229 | R201 381,13 | |
| 2017-07-19 10:38:20 | NPN | NASPERS LTD -N- | -114 | 277245 | -R315 939,30 | |
| 2017-07-21 08:48:00 | AEG | Aveng Group Limited | 50571 | 620 | R314 794,36 | |
| 2017-08-14 08:06:03 | ADI | Adaptit Holdings Limited | 10484 | 950 | R99 996,39 | |
| 2017-08-22 17:38:25 | AGL | ANGLO AMERICAN PLC | -904 | 22222 | -R200 766,88 | |
| 2017-08-22 17:39:49 | NPN | NASPERS LTD -N- | 68 | 292644 | R199 793,91 | |
| 2017-10-05 09:35:36 | NPN | NASPERS LTD -N- | -68 | 310645 | -R211 118,60 | |
| 2017-10-11 14:27:15 | NPN | NASPERS LTD -N- | 127 | 321434 | R409 854,06 | |
| 2017-10-30 09:04:14 | CND | CONDUIT CAPITAL LTD | -87589 | 215 | -R188 196,35 | |
| 2017-10-30 09:05:31 | NPN | NASPERS LTD -N- | 55 | 340775 | R188 175,95 | |
| 2017-11-13 10:39:32 | NPN | NASPERS LTD -N- | 28 | 357989 | R100 637,87 | |
| 2017-11-13 10:40:02 | ADI | Adaptit Holdings Limited | -10484 | 696 | -R72 848,64 | |
| 2017-11-13 10:40:35 | NPN | NASPERS LTD -N- | 20 | 357989 | R71 884,19 | |
| 2017-12-05 16:51:13 | NPN | NASPERS LTD -N- | 28 | 350231 | R98 456,94 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-09-05 | SOL | Sasol Limited | 0 | 624.00 | R0,00 |
| 2017-09-12 | NPN | NASPERS LTD -N- | 68 | 464.00 | R315,52 |
| 2017-09-19 | ADI | Adaptit Holdings Limited | 10484 | 10.96 | R1 149,05 |