Bullishly Bear's current holdings are as follows:
Total dividends received: R7 018,41
Cash on hand (including dividends): R548 459,94 (46.42% of portfolio)
Total fees paid: R8 487,45
Net profit on share sales: R45 215,88
Tax on profit (reflected on leaderboard): R13 564,76
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
AVI | AVI LTD | 400 | 9409 | 8659 | -7.97% | R34 636,00 | 2.93% |
DSY | Discovery Ltd | 400 | 15531 | 11998 | -22.75% | R47 992,00 | 4.06% |
GFI | GOLD FIELDS LTD | 450 | 9170 | 8725 | -4.85% | R39 262,50 | 3.32% |
GLN | Glencore Xstrata plc | 500 | 4685 | 4420 | -5.66% | R22 100,00 | 1.87% |
GRT | GROWTHPOINT PROP LTD | 1800 | 2441 | 2214 | -9.3% | R39 852,00 | 3.37% |
ITU | Intu Properties plc | 1343 | 938 | 727 | -22.49% | R9 763,61 | 0.83% |
OCT | OCTODEC INVEST LTD | 1500 | 1539 | 1521 | -1.17% | R22 815,00 | 1.93% |
OMN | OMNIA HOLDINGS LTD | 1020 | 4250 | 3594 | -15.44% | R36 658,80 | 3.1% |
PFG | PIONEER FOODS GROUP LTD | 500 | 10792 | 10971 | 1.66% | R54 855,00 | 4.64% |
RDF | Redefine Properties Ltd | 2840 | 788 | 760 | -3.55% | R21 584,00 | 1.83% |
S32 | South32 Ltd | 1000 | 2656 | 2707 | 1.92% | R27 070,00 | 2.29% |
SGL | Sibanye Gold Limited | 3000 | 3472 | 2812 | -19.01% | R84 360,00 | 7.14% |
SOL | Sasol Limited | 41 | 33910 | 30768 | -9.27% | R12 614,88 | 1.07% |
SUR | SPUR CORPORATION LTD | 300 | 2777 | 2560 | -7.81% | R7 680,00 | 0.65% |
TBS | Tiger Brands Ltd | 175 | 23504 | 20929 | -10.96% | R36 625,75 | 3.1% |
VKE | VUKILE PROPERTY FUND LTD | 3500 | 1967 | 1920 | -2.39% | R67 200,00 | 5.69% |
VOD | Vodacom Group Ltd | 150 | 12104 | 12843 | 6.11% | R19 264,50 | 1.63% |
WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 4986 | 4871 | -2.31% | R48 710,00 | 4.12% |
Total worth after tax: R1 167 939,22
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-06-20 13:54:29 | VKE | VUKILE PROPERTY FUND LTD | 3500 | 1967 | R69 120,38 | |
2019-06-20 13:55:55 | DCP | Dis-chem Pharmacies Limited | 800 | 2780 | R22 360,00 | |
2019-06-20 13:56:41 | GRT | GROWTHPOINT PROP LTD | 1800 | 2441 | R44 113,75 | |
2019-06-20 13:57:48 | SSS | Stor-Age Property REIT Ltd | 1500 | 1400 | R21 120,00 | |
2019-06-20 13:59:23 | TBS | Tiger Brands Ltd | 100 | 23749 | R23 869,00 | |
2019-06-20 14:01:04 | AVI | AVI LTD | 400 | 9409 | R37 786,54 | |
2019-06-20 14:02:41 | DSY | Discovery Ltd | 400 | 15531 | R62 372,50 | |
2019-06-20 14:06:27 | SGL | Sibanye Gold Limited | 1200 | 1515 | R18 300,00 | |
2019-06-20 14:07:45 | PIK | PIK N PAY STORES LTD | 150 | 7104 | R10 776,00 | |
2019-06-20 14:09:26 | SGL | Sibanye Gold Limited | 2000 | 1515 | R30 421,20 | |
2019-07-01 14:11:13 | SSS | Stor-Age Property REIT Ltd | -1500 | 1450 | -R21 630,00 | |
2019-07-01 14:11:47 | SGL | Sibanye Gold Limited | -3200 | 1572 | -R50 184,00 | |
2019-07-08 17:01:23 | IMP | Impala Platinum Hlgs Ltd | 700 | 7500 | R52 710,00 | |
2019-07-08 17:02:47 | VOD | Vodacom Group Ltd | 1000 | 11712 | R117 588,48 | |
2019-07-08 17:05:20 | BID | Bid Corp Ltd | 100 | 29971 | R30 091,00 | |
2019-07-09 09:15:23 | VOD | Vodacom Group Ltd | -1000 | 11658 | -R116 460,00 | |
2019-07-09 09:18:41 | VOD | Vodacom Group Ltd | 500 | 11658 | R58 523,16 | |
2019-07-09 10:21:16 | SGL | Sibanye Gold Limited | 2100 | 1612 | R33 987,41 | |
2019-07-16 10:49:15 | OMN | OMNIA HOLDINGS LTD | 559 | 3218 | R18 108,62 | |
2019-07-18 12:58:12 | SGL | Sibanye Gold Limited | -2100 | 1743 | -R36 483,00 | |
2019-07-18 13:09:38 | SOL | Sasol Limited | 41 | 33910 | R14 023,10 | |
2019-08-02 15:01:07 | ARL | ASTRAL FOODS LTD | 80 | 16156 | R13 044,80 | |
2019-08-27 13:13:37 | SGL | Sibanye Gold Limited | 200 | 2003 | R4 126,00 | |
2019-08-27 13:14:26 | ANG | ANGLOGOLD ASHANTI LTD | 100 | 30540 | R30 662,16 | |
2019-08-27 13:14:53 | BID | Bid Corp Ltd | -100 | 30154 | -R30 034,00 | |
2019-08-27 13:16:23 | GFI | GOLD FIELDS LTD | 450 | 9170 | R41 430,06 | |
2019-08-27 15:07:38 | ARL | ASTRAL FOODS LTD | -80 | 16131 | -R12 784,80 | |
2019-09-02 14:52:41 | OMN | OMNIA HOLDINGS LTD | -559 | 4250 | -R23 637,50 | |
2019-09-02 14:54:12 | OMN | OMNIA HOLDINGS LTD | 1020 | 4250 | R43 523,40 | |
2019-09-23 09:53:00 | IMP | Impala Platinum Hlgs Ltd | -350 | 9232 | -R32 192,00 | |
2019-09-23 10:58:37 | VOD | Vodacom Group Ltd | -500 | 12386 | -R61 810,00 | |
2019-09-23 10:58:59 | IMP | Impala Platinum Hlgs Ltd | -350 | 9000 | -R31 380,00 | |
2019-10-16 11:36:43 | SGL | Sibanye Gold Limited | -200 | 2406 | -R4 692,00 | |
2019-10-17 10:48:31 | RCL | RCL Foods Limited | 1000 | 986 | R9 980,00 | |
2019-10-17 15:29:07 | ITU | Intu Properties plc | 1343 | 938 | R12 717,34 | |
2019-10-21 16:00:37 | ANG | ANGLOGOLD ASHANTI LTD | -100 | 30924 | -R30 804,00 | |
2019-10-24 16:13:18 | SUR | SPUR CORPORATION LTD | 300 | 2777 | R8 451,00 | |
2019-10-25 10:23:27 | MRP | MR PRICE GROUP LTD | 75 | 16339 | R12 374,25 | |
2019-10-25 11:35:08 | APN | Aspen Pharmacare Hldgs L | 700 | 8679 | R60 996,01 | |
2019-10-25 14:34:43 | APN | Aspen Pharmacare Hldgs L | -350 | 10636 | -R37 106,00 | |
2019-10-25 14:52:32 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 5748 | R28 860,00 | |
2019-10-28 10:20:55 | RDF | Redefine Properties Ltd | 2840 | 788 | R22 499,20 | |
2019-10-30 10:26:19 | PFG | PIONEER FOODS GROUP LTD | 500 | 10792 | R54 175,84 | |
2019-10-31 07:19:33 | APN | Aspen Pharmacare Hldgs L | -350 | 10469 | -R36 521,50 | |
2019-11-06 15:09:38 | PIK | PIK N PAY STORES LTD | -150 | 7244 | -R10 746,00 | |
2019-11-20 10:08:03 | OCE | OCEANA GROUP LTD | 1000 | 6128 | R61 525,12 | |
2019-11-20 10:17:50 | TBS | Tiger Brands Ltd | 75 | 23177 | R17 502,75 | |
2019-11-29 11:57:40 | VOD | Vodacom Group Ltd | 150 | 12104 | R18 276,00 | |
2019-11-29 14:32:55 | ASR | ASSORE LTD | 250 | 23505 | R58 997,55 | |
2019-11-29 14:33:20 | ASR | ASSORE LTD | -100 | 23505 | -R23 385,00 | |
2019-11-29 14:34:38 | GLN | Glencore Xstrata plc | 500 | 4685 | R23 545,00 | |
2019-11-29 14:36:05 | S32 | South32 Ltd | 1000 | 2656 | R26 680,00 | |
2019-12-09 15:33:34 | MRP | MR PRICE GROUP LTD | -75 | 18111 | -R13 463,25 | |
2019-12-09 15:34:55 | ASR | ASSORE LTD | -75 | 25905 | -R19 308,75 | |
2019-12-09 15:36:01 | OCE | OCEANA GROUP LTD | -350 | 6343 | -R22 080,50 | |
2019-12-10 10:53:54 | RCL | RCL Foods Limited | -1000 | 1099 | -R10 870,00 | |
2019-12-10 10:55:03 | ASR | ASSORE LTD | -75 | 26109 | -R19 461,75 | |
2019-12-13 11:05:35 | WHL | WOOLWORTHS HOLDINGS LTD | -500 | 4833 | -R24 045,00 | |
2019-12-13 11:06:04 | OCE | OCEANA GROUP LTD | -650 | 6366 | -R41 259,00 | |
2019-12-13 11:18:28 | OCT | OCTODEC INVEST LTD | 1500 | 1539 | R23 205,00 | |
2019-12-17 11:16:24 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 4986 | R50 059,44 | |
2019-12-17 11:18:33 | SGL | Sibanye Gold Limited | 3000 | 3472 | R104 576,64 | |
2019-12-19 09:03:21 | DCP | Dis-chem Pharmacies Limited | -800 | 2855 | -R22 720,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2019-06-25 | TBS | Tiger Brands Ltd | 100 | 256.80 | R256,80 |
2019-06-25 | TBS | Tiger Brands Ltd | 100 | 244.80 | R244,80 |
2019-07-02 | SSS | Stor-Age Property REIT Ltd | 0 | 44.30 | R0,00 |
2019-09-03 | GFI | GOLD FIELDS LTD | 450 | 48.00 | R216,00 |
2019-09-23 | BID | Bid Corp Ltd | 0 | 264.00 | R0,00 |
2019-10-01 | DSY | Discovery Ltd | 400 | 91.20 | R364,80 |
2019-10-01 | GRT | GROWTHPOINT PROP LTD | 1800 | 89.84 | R1 617,12 |
2019-10-08 | AVI | AVI LTD | 400 | 200.00 | R800,00 |
2019-10-29 | RCL | RCL Foods Limited | 1000 | 8.00 | R80,00 |
2019-11-19 | RDF | Redefine Properties Ltd | 2840 | 38.50 | R1 093,40 |
2019-11-26 | DCP | Dis-chem Pharmacies Limited | 800 | 10.23 | R81,84 |
2019-11-26 | VOD | Vodacom Group Ltd | 0 | 304.00 | R0,00 |
2019-11-26 | VOD | Vodacom Group Ltd | 0 | 48.00 | R0,00 |
2019-12-03 | PIK | PIK N PAY STORES LTD | 0 | 34.24 | R0,00 |
2019-12-03 | SSS | Stor-Age Property REIT Ltd | 0 | 43.91 | R0,00 |
2019-12-10 | MRP | MR PRICE GROUP LTD | 0 | 249.12 | R0,00 |
2019-12-17 | OCE | OCEANA GROUP LTD | 0 | 192.00 | R0,00 |
2019-12-17 | VKE | VUKILE PROPERTY FUND LTD | 3500 | 64.67 | R2 263,45 |