BlackSnow's current holdings are as follows:
Total dividends received: R5 503,15
Cash on hand (including dividends): R193 523,45 (15.73% of portfolio)
Total fees paid: R6 082,49
Net profit on share sales: -R80 985,19
Tax on profit (reflected on leaderboard): -R24 295,56
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AIP | Adcock Ingram Hldgs Ltd | 9500 | 4586 | 4700 | 2.5% | R446 500,00 | 36.28% |
| COH | CURRO HOLDINGS LIMITED | 10000 | 4942 | 4775 | -3.38% | R477 500,00 | 38.8% |
| CPI | CAPITEC BANK HLDGS LTD | 100 | 51034 | 67278 | 31.83% | R67 278,00 | 5.47% |
| DSY | Discovery Ltd | 407 | 11800 | 11250 | -4.66% | R45 787,50 | 3.72% |
Total worth after tax: R1 254 884,51
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-07 14:51:44 | CPI | CAPITEC BANK HLDGS LTD | 100 | 51034 | R51 238,14 | |
| 2016-01-07 14:59:31 | DSY | Discovery Ltd | 407 | 11800 | R48 218,10 | |
| 2016-02-23 15:33:16 | IMP | Impala Platinum Hlgs Ltd | 999 | 3400 | R34 101,86 | |
| 2016-02-23 15:36:25 | BVT | Bidvest Ltd | 187 | 35228 | R66 139,87 | |
| 2016-03-29 09:40:32 | IMP | Impala Platinum Hlgs Ltd | -999 | 4477 | -R44 605,23 | |
| 2016-03-29 09:43:54 | AIP | Adcock Ingram Hldgs Ltd | 1500 | 4050 | R60 993,00 | |
| 2016-03-29 09:44:35 | BVT | Bidvest Ltd | 213 | 36862 | R78 830,12 | |
| 2016-05-31 15:27:07 | BID | Bid Corp Ltd | 400 | 27000 | R108 432,00 | |
| 2016-11-10 14:23:08 | BVT | Bidvest Ltd | -400 | 16732 | -R66 808,00 | |
| 2016-11-10 14:28:54 | AIP | Adcock Ingram Hldgs Ltd | 8000 | 4686 | R376 379,52 | |
| 2016-11-10 14:30:27 | BID | Bid Corp Ltd | -400 | 23430 | -R93 600,00 | |
| 2016-11-10 14:32:35 | COH | CURRO HOLDINGS LIMITED | 10000 | 4942 | R496 176,80 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-11 | DSY | Discovery Ltd | 407 | 72.68 | R295,81 |
| 2016-04-01 | BVT | Bidvest Ltd | 400 | 409.70 | R1 638,80 |
| 2016-04-15 | CPI | CAPITEC BANK HLDGS LTD | 100 | 578.00 | R578,00 |
| 2016-09-13 | BID | Bid Corp Ltd | 400 | 204.85 | R819,40 |
| 2016-09-13 | AIP | Adcock Ingram Hldgs Ltd | 1500 | 45.90 | R688,50 |
| 2016-09-20 | BVT | Bidvest Ltd | 400 | 197.20 | R788,80 |
| 2016-10-04 | DSY | Discovery Ltd | 407 | 76.50 | R311,36 |
| 2016-10-11 | CPI | CAPITEC BANK HLDGS LTD | 100 | 382.50 | R382,50 |