Bullishly Bear's current holdings are as follows:

Total dividends received: R4 754,89
Cash on hand (including dividends): R545 878,48 (45.95% of portfolio)
Total fees paid: R7 082,36
Net profit on share sales: R40 183,38
Tax on profit (reflected on leaderboard): R12 055,01

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ASR ASSORE LTD 150 23505 24150 2.74% R36 225,00 3.05%
AVI AVI LTD 400 9409 8643 -8.14% R34 572,00 2.91%
DCP Dis-chem Pharmacies Limited 800 2780 2586 -6.98% R20 688,00 1.74%
DSY Discovery Ltd 400 15531 11392 -26.65% R45 568,00 3.84%
GFI GOLD FIELDS LTD 450 9170 8666 -5.5% R38 997,00 3.28%
GLN Glencore Xstrata plc 500 4685 4234 -9.63% R21 170,00 1.78%
GRT GROWTHPOINT PROP LTD 1800 2441 2254 -7.66% R40 572,00 3.41%
ITU Intu Properties plc 1343 938 679 -27.61% R9 118,97 0.77%
MRP MR PRICE GROUP LTD 75 16339 18150 11.08% R13 612,50 1.15%
OCE OCEANA GROUP LTD 1000 6128 6325 3.21% R63 250,00 5.32%
OMN OMNIA HOLDINGS LTD 1020 4250 3556 -16.33% R36 271,20 3.05%
PFG PIONEER FOODS GROUP LTD 500 10792 10850 0.54% R54 250,00 4.57%
RCL RCL Foods Limited 1000 986 1039 5.38% R10 390,00 0.87%
RDF Redefine Properties Ltd 2840 788 791 0.38% R22 464,40 1.89%
S32 South32 Ltd 1000 2656 2535 -4.56% R25 350,00 2.13%
SOL Sasol Limited 41 33910 26050 -23.18% R10 680,50 0.9%
SUR SPUR CORPORATION LTD 300 2777 2650 -4.57% R7 950,00 0.67%
TBS Tiger Brands Ltd 175 23504 20100 -14.48% R35 175,00 2.96%
VKE VUKILE PROPERTY FUND LTD 3500 1967 2114 7.47% R73 990,00 6.23%
VOD Vodacom Group Ltd 150 12104 11450 -5.4% R17 175,00 1.45%
WHL WOOLWORTHS HOLDINGS LTD 500 5748 4943 -14% R24 715,00 2.08%

Total worth after tax: R1 176 008,04

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal 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