Blazzok's current holdings are as follows:
Total dividends received: R3 628,43
Cash on hand (including dividends): R1 003 967,81 (82.31% of portfolio)
Total fees paid: R1 605,81
Net profit on share sales: R5 181,73
Tax on profit (reflected on leaderboard): R1 554,52
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BTI | British American Tob plc | 49 | 88110 | 77615 | -11.91% | R38 031,35 | 3.12% |
| CSB | CASHBUILD LTD | 158 | 27000 | 34850 | 29.07% | R55 063,00 | 4.51% |
| DSY | Discovery Ltd | 232 | 12725 | 11250 | -11.59% | R26 100,00 | 2.14% |
| MTN | MTN GROUP LTD | 100 | 13438 | 12022 | -10.54% | R12 022,00 | 0.99% |
| SAP | SAPPI LTD | 500 | 7214 | 8570 | 18.8% | R42 850,00 | 3.51% |
| SHP | Shoprite Holdings Ltd | 200 | 14496 | 16903 | 16.6% | R33 806,00 | 2.77% |
| SOL | Sasol Limited | 20 | 41619 | 39623 | -4.8% | R7 924,60 | 0.65% |
Total worth after tax: R1 218 210,24
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-28 16:08:10 | MTN | MTN GROUP LTD | 299 | 13058 | R39 199,59 | |
| 2016-01-28 16:10:37 | BTI | British American Tob plc | 49 | 88110 | R43 346,60 | |
| 2016-01-28 16:11:34 | CPI | CAPITEC BANK HLDGS LTD | 36 | 45615 | R16 541,40 | |
| 2016-02-01 07:49:26 | CPI | CAPITEC BANK HLDGS LTD | 50 | 48100 | R24 170,00 | |
| 2016-02-01 07:50:35 | SOL | Sasol Limited | 20 | 41619 | R8 443,80 | |
| 2016-02-01 08:03:54 | SAP | SAPPI LTD | 500 | 7214 | R36 214,28 | |
| 2016-02-01 08:05:25 | MTN | MTN GROUP LTD | 222 | 13950 | R31 092,88 | |
| 2016-02-08 11:35:53 | MTN | MTN GROUP LTD | -421 | 14007 | -R58 849,47 | |
| 2016-02-08 11:37:37 | SHP | Shoprite Holdings Ltd | 200 | 14496 | R29 112,00 | |
| 2016-02-08 12:17:36 | DSY | Discovery Ltd | 232 | 12725 | R29 642,00 | |
| 2016-02-09 07:08:26 | CPI | CAPITEC BANK HLDGS LTD | -86 | 50300 | -R43 138,00 | |
| 2016-02-09 07:09:23 | CSB | CASHBUILD LTD | 158 | 27000 | R42 830,64 |
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 | 232 | 72.68 | R168,62 |
| 2016-03-11 | SHP | Shoprite Holdings Ltd | 200 | 132.60 | R265,20 |
| 2016-03-16 | CSB | CASHBUILD LTD | 158 | 436.05 | R688,96 |
| 2016-03-23 | MTN | MTN GROUP LTD | 100 | 705.50 | R705,50 |
| 2016-04-01 | SOL | Sasol Limited | 20 | 484.50 | R96,90 |
| 2016-04-15 | CPI | CAPITEC BANK HLDGS LTD | 0 | 578.00 | R0,00 |
| 2016-08-23 | MTN | MTN GROUP LTD | 100 | 212.50 | R212,50 |
| 2016-09-06 | SHP | Shoprite Holdings Ltd | 200 | 251.60 | R503,20 |
| 2016-09-20 | CSB | CASHBUILD LTD | 158 | 414.80 | R655,38 |
| 2016-09-27 | SOL | Sasol Limited | 20 | 773.50 | R154,70 |
| 2016-10-04 | DSY | Discovery Ltd | 232 | 76.50 | R177,48 |
| 2016-10-11 | CPI | CAPITEC BANK HLDGS LTD | 0 | 382.50 | R0,00 |