Capt. B's current holdings are as follows, note that Capt. B has a 14 day delay before holdings are shown:
Total dividends received: R4 525,93
Cash on hand (including dividends): R204 033,59 (15.17% of portfolio)
Total fees paid: R3 986,03
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BAT | Brait SE | 1200 | 4134 | 5050 | 22.16% | R60 600,00 | 4.51% |
| BBET40 | BettaBeta Eq Wted Top 40 | 2432 | 4097 | 4491 | 9.62% | R109 221,12 | 8.12% |
| CFR | COMPAGNIE FIN RICHEMONT | 3064 | 8103 | 10081 | 24.41% | R308 881,84 | 22.97% |
| CML | CORONATION FUND MNGRS LD | 1593 | 6250 | 7963 | 27.41% | R126 850,59 | 9.43% |
| CSB | CASHBUILD LTD | 766 | 13000 | 15351 | 18.08% | R117 588,66 | 8.74% |
| DSY | Discovery Ltd | 1500 | 7975 | 7990 | 0.19% | R119 850,00 | 8.91% |
| ELI | Ellies Holdings Ltd | 6806 | 735 | 550 | -25.17% | R37 433,00 | 2.78% |
| FGL | Finbond Group Ltd | 44487 | 225 | 274 | 21.78% | R121 894,38 | 9.06% |
| ROC | Rockcastle Global Real E | 10000 | 1301 | 1385 | 6.46% | R138 500,00 | 10.3% |
Total worth after tax: R1 344 853,18
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-29 18:27:15 | ROC | Rockcastle Global Real E | 10000 | 1301 | R130 620,40 | Pending |
| 2013-04-29 18:27:56 | DSY | Discovery Ltd | 1500 | 7975 | R120 103,50 | Pending |
| 2013-04-29 18:28:33 | CFR | COMPAGNIE FIN RICHEMONT | 2042 | 7281 | R149 272,73 | Pending |
| 2013-05-01 10:35:06 | CSB | CASHBUILD LTD | 766 | 13000 | R99 978,32 | Pending |
| 2013-06-05 13:44:11 | CML | CORONATION FUND MNGRS LD | 1593 | 6250 | R99 960,75 | Pending |
| 2013-07-04 18:49:46 | BBET40 | BettaBeta Eq Wted Top 40 | 2432 | 4097 | R100 037,60 | Pending |
| 2013-08-01 18:27:01 | CFR | COMPAGNIE FIN RICHEMONT | 1022 | 9745 | R99 992,28 | Pending |
| 2013-09-02 16:03:10 | BAT | Brait SE | 1200 | 4134 | R49 806,43 | Pending |
| 2013-09-02 16:03:46 | ELI | Ellies Holdings Ltd | 6806 | 735 | R50 224,20 | Pending |
| 2013-10-04 21:12:33 | FGL | Finbond Group Ltd | 44487 | 225 | R100 496,13 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-07-05 | BBET40 | BettaBeta Eq Wted Top 40 | 2432 | 20.38 | R495,64 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 1593 | 253.00 | R4 030,29 |