Bubz's current holdings are as follows:
Total dividends received: R13 824,40
Cash on hand (including dividends): R100 007,90 (9.76% of portfolio)
Total fees paid: R14 946,52
Net profit on share sales: R51 795,85
Tax on profit (reflected on leaderboard): R15 538,75
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| SGL | Sibanye Gold Limited | 45081 | 2553 | 2050 | -19.7% | R924 160,50 | 90.24% |
Total worth after tax: R1 008 629,65
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-04-17 14:42:32 | SGL | Sibanye Gold Limited | 5000 | 2630 | R132 026,00 | |
| 2014-04-17 14:47:01 | SOL | Sasol Limited | 50 | 58420 | R29 330,00 | |
| 2014-04-17 15:00:18 | VOD | Vodacom Group Ltd | 50 | 12895 | R6 567,50 | |
| 2014-04-17 15:03:15 | MTN | MTN GROUP LTD | 50 | 21604 | R10 922,00 | |
| 2014-04-17 15:10:21 | SUI | SUN INTERNATIONAL LTD | 100 | 10144 | R10 264,00 | |
| 2014-04-17 15:14:29 | BVT | Bidvest Ltd | 100 | 28365 | R28 485,00 | |
| 2014-04-17 15:21:27 | ANG | ANGLOGOLD ASHANTI LTD | 100 | 18340 | R18 460,00 | |
| 2014-04-17 15:27:04 | NPN | NASPERS LTD -N- | 50 | 109101 | R54 768,70 | |
| 2014-04-17 17:23:43 | SAB | SABMILLER PLC | 50 | 54102 | R27 171,00 | |
| 2014-04-17 17:25:39 | CPI | CAPITEC BANK HLDGS LTD | 100 | 20800 | R20 920,00 | |
| 2014-04-17 17:26:56 | NED | NEDBANK GROUP LTD | 100 | 22250 | R22 370,00 | |
| 2014-04-17 17:30:15 | SHF | Steinhoff Int Hldgs Ltd | 100 | 5214 | R5 334,00 | |
| 2014-04-17 17:33:29 | SNT | Santam Limited | 171 | 19400 | R33 306,70 | |
| 2014-05-05 21:28:06 | VOD | Vodacom Group Ltd | -50 | 12608 | -R6 184,00 | |
| 2014-05-08 10:27:35 | ANG | ANGLOGOLD ASHANTI LTD | -100 | 18568 | -R18 448,00 | |
| 2014-05-08 10:27:53 | BVT | Bidvest Ltd | -100 | 29520 | -R29 400,00 | |
| 2014-05-08 10:28:05 | CPI | CAPITEC BANK HLDGS LTD | -100 | 22413 | -R22 293,00 | |
| 2014-05-08 10:28:17 | MTN | MTN GROUP LTD | -50 | 22012 | -R10 886,00 | |
| 2014-05-08 10:28:29 | NED | NEDBANK GROUP LTD | -100 | 23349 | -R23 229,00 | |
| 2014-05-08 10:28:54 | NPN | NASPERS LTD -N- | -50 | 99821 | -R49 790,50 | |
| 2014-05-08 10:29:16 | SAB | SABMILLER PLC | -50 | 56785 | -R28 272,50 | |
| 2014-05-08 10:29:38 | SUI | SUN INTERNATIONAL LTD | -100 | 10450 | -R10 330,00 | |
| 2014-05-08 10:30:05 | SHF | Steinhoff Int Hldgs Ltd | -100 | 5482 | -R5 362,00 | |
| 2014-05-08 10:30:27 | SNT | Santam Limited | -171 | 20800 | -R35 448,00 | |
| 2014-05-08 10:32:08 | SGL | Sibanye Gold Limited | 1000 | 2700 | R27 120,00 | |
| 2014-05-08 10:34:11 | ANG | ANGLOGOLD ASHANTI LTD | 500 | 18568 | R93 211,36 | |
| 2014-05-08 10:36:58 | PSG | PSG Group Ltd | 500 | 10801 | R54 221,02 | |
| 2014-05-08 10:39:26 | SAB | SABMILLER PLC | 287 | 56785 | R163 624,84 | |
| 2014-05-14 09:41:19 | ANG | ANGLOGOLD ASHANTI LTD | -500 | 17717 | -R88 465,00 | |
| 2014-05-14 09:42:23 | SGL | Sibanye Gold Limited | 3163 | 2837 | R90 093,25 | |
| 2014-05-29 12:11:24 | SOL | Sasol Limited | -50 | 59634 | -R29 697,00 | |
| 2014-05-29 12:11:46 | SAB | SABMILLER PLC | -287 | 57276 | -R164 262,12 | |
| 2014-05-29 12:12:04 | PSG | PSG Group Ltd | -500 | 10100 | -R50 380,00 | |
| 2014-05-29 12:14:10 | SGL | Sibanye Gold Limited | 9588 | 2530 | R243 546,71 | |
| 2014-06-01 23:33:57 | SGL | Sibanye Gold Limited | 3813 | 2599 | R99 496,27 | |
| 2014-07-01 12:12:54 | SGL | Sibanye Gold Limited | 3413 | 2942 | R100 812,10 | |
| 2014-07-21 15:26:09 | SGL | Sibanye Gold Limited | -25977 | 2868 | -R744 900,36 | |
| 2014-07-26 10:09:28 | SGL | Sibanye Gold Limited | 27681 | 2670 | R742 039,03 | |
| 2014-08-03 21:19:52 | SGL | Sibanye Gold Limited | 3947 | 2523 | R99 981,14 | |
| 2014-09-05 08:38:14 | SGL | Sibanye Gold Limited | 4540 | 2430 | R110 763,29 | |
| 2014-10-03 10:11:57 | SGL | Sibanye Gold Limited | 4149 | 2465 | R102 681,94 | |
| 2014-11-03 12:57:37 | SGL | Sibanye Gold Limited | 4764 | 2091 | R100 013,70 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-05-09 | PSG | PSG Group Ltd | 500 | 76.50 | R382,50 |
| 2014-06-20 | VOD | Vodacom Group Ltd | 0 | 365.50 | R0,00 |
| 2014-08-01 | SAB | SABMILLER PLC | 0 | 717.64 | R0,00 |
| 2014-08-15 | SGL | Sibanye Gold Limited | 31628 | 42.50 | R13 441,90 |
| 2014-08-22 | MTN | MTN GROUP LTD | 0 | 378.25 | R0,00 |
| 2014-09-05 | NED | NEDBANK GROUP LTD | 0 | 391.00 | R0,00 |
| 2014-09-12 | SNT | Santam Limited | 0 | 222.70 | R0,00 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 0 | 361.25 | R0,00 |
| 2014-10-03 | BVT | Bidvest Ltd | 0 | 367.20 | R0,00 |
| 2014-10-03 | SOL | Sasol Limited | 0 | 1147.50 | R0,00 |
| 2014-11-07 | SHF | Steinhoff Int Hldgs Ltd | 0 | 127.50 | R0,00 |
| 2014-11-21 | VOD | Vodacom Group Ltd | 0 | 318.75 | R0,00 |