BDollarBill's current holdings are as follows:
Total dividends received: R12 186,07
Cash on hand (including dividends): R510 118,96 (40.85% of portfolio)
Total fees paid: R3 702,07
Net profit on share sales: -R14 909,36
Tax on profit (reflected on leaderboard): -R4 472,81
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACL | ArcelorMittal SA Limited | 3400 | 567 | 389 | -31.35% | R13 226,00 | 1.06% |
| AMS | Anglo American Plat Ltd | 120 | 33741 | 34699 | 2.84% | R41 638,80 | 3.33% |
| ASHMID | Ashburton Mid Cap ETF | 250 | 730 | 751 | 2.88% | R1 877,50 | 0.15% |
| BLU | BLUE LABEL TELECOMS LTD | 3000 | 1803 | 1450 | -19.58% | R43 500,00 | 3.48% |
| CND | CONDUIT CAPITAL LTD | 3800 | 228 | 228 | 0% | R8 664,00 | 0.69% |
| CPI | CAPITEC BANK HLDGS LTD | 350 | 76001 | 105052 | 38.23% | R367 682,00 | 29.44% |
| DLT | Delta Property Fund Ltd | 3350 | 789 | 655 | -16.96% | R21 942,50 | 1.76% |
| KIO | KUMBA IRON ORE LTD | 400 | 20891 | 37136 | 77.77% | R148 544,00 | 11.9% |
| SGL | Sibanye Gold Limited | 50 | 2507 | 1479 | -40.99% | R739,50 | 0.06% |
| SNH | Steinhoff Int Hldgs Ltd | 1500 | 6939 | 468 | -93.26% | R7 020,00 | 0.56% |
| SOL | Sasol Limited | 200 | 37067 | 41887 | 13% | R83 774,00 | 6.71% |
Total worth after tax: R1 253 200,07
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-02-07 10:08:14 | KIO | KUMBA IRON ORE LTD | 100 | 19937 | R20 057,00 | |
| 2017-02-07 10:36:18 | WSL | WESCOAL HOLDINGS LTD | 800 | 262 | R2 216,00 | |
| 2017-02-07 11:30:31 | CPI | CAPITEC BANK HLDGS LTD | 50 | 68091 | R34 181,68 | |
| 2017-02-07 11:46:10 | AMS | Anglo American Plat Ltd | 100 | 34320 | R34 457,28 | |
| 2017-02-07 11:48:00 | DLT | Delta Property Fund Ltd | 150 | 815 | R1 342,50 | |
| 2017-02-08 16:44:52 | AGL | ANGLO AMERICAN PLC | 100 | 22279 | R22 399,00 | |
| 2017-02-08 16:45:34 | DLT | Delta Property Fund Ltd | 100 | 825 | R945,00 | |
| 2017-02-08 16:48:27 | ACL | ArcelorMittal SA Limited | 300 | 1400 | R4 320,00 | |
| 2017-02-08 16:49:53 | AMS | Anglo American Plat Ltd | 100 | 35203 | R35 343,81 | |
| 2017-02-09 16:17:25 | AGL | ANGLO AMERICAN PLC | -100 | 21650 | -R21 530,00 | |
| 2017-02-09 16:26:35 | DLT | Delta Property Fund Ltd | 100 | 825 | R945,00 | |
| 2017-02-09 16:27:59 | AMS | Anglo American Plat Ltd | 100 | 35150 | R35 290,60 | |
| 2017-02-23 11:08:10 | AMS | Anglo American Plat Ltd | 50 | 30805 | R15 522,50 | |
| 2017-02-23 11:11:32 | ACL | ArcelorMittal SA Limited | 100 | 1333 | R1 453,00 | |
| 2017-02-23 11:12:54 | WSL | WESCOAL HOLDINGS LTD | 100 | 250 | R370,00 | |
| 2017-03-06 14:19:02 | AMS | Anglo American Plat Ltd | -300 | 29659 | -R88 857,00 | |
| 2017-03-06 14:19:58 | CPI | CAPITEC BANK HLDGS LTD | 200 | 73449 | R147 485,59 | |
| 2017-03-06 14:29:36 | BLU | BLUE LABEL TELECOMS LTD | 2000 | 1897 | R38 091,76 | |
| 2017-03-06 14:30:53 | WSL | WESCOAL HOLDINGS LTD | -900 | 245 | -R2 085,00 | |
| 2017-03-06 14:31:50 | ACL | ArcelorMittal SA Limited | -200 | 1286 | -R2 452,00 | |
| 2017-03-06 14:32:37 | KIO | KUMBA IRON ORE LTD | 100 | 20151 | R20 271,00 | |
| 2017-04-06 21:23:31 | KIO | KUMBA IRON ORE LTD | 200 | 21737 | R43 647,90 | |
| 2017-04-06 21:26:30 | AMS | Anglo American Plat Ltd | 55 | 34434 | R19 058,70 | |
| 2017-04-06 21:29:38 | SNH | Steinhoff Int Hldgs Ltd | 100 | 6850 | R6 970,00 | |
| 2017-04-06 21:31:29 | SNH | Steinhoff Int Hldgs Ltd | 400 | 6850 | R27 520,00 | |
| 2017-04-06 21:33:04 | SGL | Sibanye Gold Limited | 25 | 3345 | R956,25 | |
| 2017-06-06 16:24:03 | SNH | Steinhoff Int Hldgs Ltd | 1000 | 6984 | R70 119,36 | |
| 2017-06-06 16:24:55 | DLT | Delta Property Fund Ltd | 1000 | 835 | R8 470,00 | |
| 2017-06-06 16:25:46 | ACL | ArcelorMittal SA Limited | 200 | 720 | R1 560,00 | |
| 2017-06-06 16:26:35 | SGL | Sibanye Gold Limited | 25 | 1668 | R537,00 | |
| 2017-06-06 16:27:40 | ASHMID | Ashburton Mid Cap ETF | 250 | 730 | R1 945,00 | |
| 2017-06-06 16:28:26 | AMS | Anglo American Plat Ltd | 15 | 29316 | R4 517,40 | |
| 2017-07-21 16:13:59 | ACL | ArcelorMittal SA Limited | 1000 | 502 | R5 140,00 | |
| 2017-07-21 16:16:06 | DLT | Delta Property Fund Ltd | 2000 | 760 | R15 320,00 | |
| 2017-07-21 16:18:22 | BLU | BLUE LABEL TELECOMS LTD | 1000 | 1615 | R16 270,00 | |
| 2017-07-21 16:20:49 | SOL | Sasol Limited | 200 | 37067 | R74 430,54 | |
| 2017-07-21 16:22:00 | CPI | CAPITEC BANK HLDGS LTD | 100 | 85059 | R85 399,24 | |
| 2017-07-21 16:22:40 | ACL | ArcelorMittal SA Limited | 2000 | 502 | R10 160,00 | |
| 2017-07-21 16:29:23 | CND | CONDUIT CAPITAL LTD | 3800 | 228 | R8 784,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-04-18 | CPI | CAPITEC BANK HLDGS LTD | 250 | 640.00 | R1 600,00 |
| 2017-06-20 | DLT | Delta Property Fund Ltd | 1350 | 41.05 | R554,17 |
| 2017-08-15 | KIO | KUMBA IRON ORE LTD | 400 | 1277.60 | R5 110,40 |
| 2017-09-05 | SOL | Sasol Limited | 200 | 624.00 | R1 248,00 |
| 2017-09-12 | BLU | BLUE LABEL TELECOMS LTD | 3000 | 32.00 | R960,00 |
| 2017-09-19 | WSL | WESCOAL HOLDINGS LTD | 0 | 2.14 | R0,00 |
| 2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 350 | 420.00 | R1 470,00 |
| 2017-11-21 | DLT | Delta Property Fund Ltd | 3350 | 37.12 | R1 243,52 |
| 2017-12-12 | WSL | WESCOAL HOLDINGS LTD | 0 | 2.49 | R0,00 |