Bedlamp's current holdings are as follows:
Total dividends received: R3 156,79
Cash on hand (including dividends): R400 128,39 (34.37% of portfolio)
Total fees paid: R12 161,36
Net profit on share sales: -R74 460,25
Tax on profit (reflected on leaderboard): -R22 338,08
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
BTI | British American Tob plc | 888 | 80615 | 86034 | 6.72% | R763 981,92 | 65.63% |
Total worth after tax: R1 186 448,39
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-01-10 16:52:01 | WHL | WOOLWORTHS HOLDINGS LTD | 700 | 6596 | R46 356,69 | |
2017-01-12 16:24:06 | BAT | Brait SE | 669 | 7977 | R53 579,59 | |
2017-02-01 10:39:32 | CCO | Capital&Counties Prop pl | 2000 | 4606 | R92 488,48 | |
2017-03-08 09:42:15 | SNH | Steinhoff Int Hldgs Ltd | 1694 | 6324 | R107 557,07 | |
2017-04-10 12:12:44 | FSR | FIRSTRAND LTD | 2289 | 4400 | R101 118,86 | |
2017-04-10 12:22:55 | CCO | Capital&Counties Prop pl | -1000 | 5338 | -R53 260,00 | |
2017-04-10 12:23:34 | WHL | WOOLWORTHS HOLDINGS LTD | -700 | 6854 | -R47 858,00 | |
2017-04-11 12:58:23 | BAT | Brait SE | -669 | 8211 | -R54 811,59 | |
2017-04-20 18:10:33 | FSR | FIRSTRAND LTD | -2289 | 4825 | -R110 324,25 | |
2017-04-21 09:34:47 | CCO | Capital&Counties Prop pl | -1000 | 5333 | -R53 210,00 | |
2017-04-21 09:35:00 | SNH | Steinhoff Int Hldgs Ltd | -1694 | 6440 | -R108 973,60 | |
2017-04-21 15:11:41 | EOH | EOH HOLDINGS LTD | 1000 | 13400 | R134 536,00 | |
2017-04-21 15:12:50 | CIL | Cons Infrastructure Grp | 7000 | 1908 | R134 094,24 | |
2017-04-21 15:14:08 | APN | Aspen Pharmacare Hldgs L | 600 | 26284 | R158 334,82 | |
2017-05-16 17:20:42 | CIL | Cons Infrastructure Grp | -7000 | 1594 | -R111 460,00 | |
2017-05-16 17:21:45 | BAT | Brait SE | 1000 | 8730 | R87 649,20 | |
2017-05-16 17:22:44 | S32 | South32 Ltd | 4600 | 2661 | R122 895,62 | |
2017-05-16 17:23:15 | APN | Aspen Pharmacare Hldgs L | -600 | 27872 | -R167 112,00 | |
2017-05-16 17:24:47 | BAT | Brait SE | 1890 | 8730 | R165 656,99 | |
2017-08-20 21:23:41 | S32 | South32 Ltd | -4600 | 3055 | -R140 410,00 | |
2017-08-20 21:23:54 | BAT | Brait SE | -2890 | 5900 | -R170 390,00 | |
2017-08-20 21:24:07 | EOH | EOH HOLDINGS LTD | -1000 | 10600 | -R105 880,00 | |
2017-08-20 21:24:45 | BTI | British American Tob plc | 888 | 80615 | R718 724,64 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-03-07 | WHL | WOOLWORTHS HOLDINGS LTD | 700 | 113.05 | R791,35 |
2017-03-14 | SNH | Steinhoff Int Hldgs Ltd | 1694 | 32.98 | R558,68 |
2017-08-01 | BAT | Brait SE | 2890 | 62.52 | R1 806,83 |
2017-09-12 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 144.00 | R0,00 |
2017-10-03 | FSR | FIRSTRAND LTD | 0 | 108.80 | R0,00 |
2017-10-03 | APN | Aspen Pharmacare Hldgs L | 0 | 229.60 | R0,00 |
2017-10-31 | EOH | EOH HOLDINGS LTD | 0 | 172.00 | R0,00 |