Bounce's current holdings are as follows:
Total dividends received: R8 031,09
Cash on hand (including dividends): R101 887,72 (7.66% of portfolio)
Total fees paid: R4 405,36
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 |
|---|---|---|---|---|---|---|---|
| AGL | ANGLO AMERICAN PLC | 213 | 22678 | 21440 | -5.46% | R45 667,20 | 3.43% |
| AQP | AQUARIUS PLATINUM LTD | 40000 | 633 | 650 | 2.77% | R260 000,00 | 19.55% |
| ARI | African Rainbow Min Ltd | 519 | 16350 | 17950 | 9.79% | R93 160,50 | 7.01% |
| BSR | Basil Read Holdings Ltd | 2000 | 800 | 804 | 0.5% | R16 080,00 | 1.21% |
| CGR | Calgro M3 Hldgs Ltd | 100 | 590 | 649 | 10% | R649,00 | 0.05% |
| GPL | GRAND PARADE INV LTD | 20100 | 428 | 475 | 11.11% | R95 475,00 | 7.18% |
| HAR | Harmony GM Co Ltd | 6400 | 3128 | 2488 | -20.45% | R159 232,00 | 11.97% |
| LON | Lonmin plc | 5000 | 3748 | 4933 | 31.62% | R246 650,00 | 18.55% |
| MIX | MIX TELEMATICS LTD | 350 | 540 | 495 | -8.33% | R1 732,50 | 0.13% |
| SGL | Sibanye Gold Limited | 15000 | 830 | 1160 | 39.82% | R174 000,00 | 13.08% |
| TKG | Telkom SA SOC Ltd | 5000 | 1975 | 2707 | 37.06% | R135 350,00 | 10.18% |
Total worth after tax: R1 329 883,92
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-22 09:45:04 | LON | Lonmin plc | 5000 | 3748 | R188 149,60 | Pending |
| 2013-04-22 09:45:58 | AQP | AQUARIUS PLATINUM LTD | 20000 | 575 | R115 460,00 | Pending |
| 2013-04-22 09:47:55 | SGL | Sibanye Gold Limited | 5000 | 945 | R47 439,00 | Pending |
| 2013-04-22 09:50:30 | AGL | ANGLO AMERICAN PLC | 213 | 22678 | R48 497,36 | Pending |
| 2013-08-01 18:05:17 | TKG | Telkom SA SOC Ltd | 5000 | 1975 | R99 145,00 | Pending |
| 2013-08-01 18:08:21 | SGL | Sibanye Gold Limited | 10000 | 772 | R77 508,80 | Pending |
| 2013-08-01 18:09:23 | AQP | AQUARIUS PLATINUM LTD | 20000 | 690 | R138 552,00 | Pending |
| 2013-08-01 18:10:57 | ARI | African Rainbow Min Ltd | 519 | 16350 | R85 195,93 | Pending |
| 2013-08-19 16:03:51 | CGR | Calgro M3 Hldgs Ltd | 100 | 590 | R710,00 | Pending |
| 2013-09-02 16:46:57 | BSR | Basil Read Holdings Ltd | 2000 | 800 | R16 120,00 | Pending |
| 2013-09-03 15:35:19 | GPL | GRAND PARADE INV LTD | 7000 | 425 | R29 870,00 | Pending |
| 2013-09-03 15:49:39 | GPL | GRAND PARADE INV LTD | 12500 | 430 | R53 965,00 | Pending |
| 2013-09-26 15:54:06 | GPL | GRAND PARADE INV LTD | 600 | 405 | R2 550,00 | Pending |
| 2013-10-02 21:01:09 | HAR | Harmony GM Co Ltd | 2900 | 3365 | R97 975,34 | Pending |
| 2013-10-11 15:51:43 | MIX | MIX TELEMATICS LTD | 350 | 540 | R2 010,00 | Pending |
| 2013-11-30 00:15:41 | HAR | Harmony GM Co Ltd | 3500 | 2931 | R102 995,34 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-08-08 | AGL | ANGLO AMERICAN PLC | 213 | 313.00 | R666,69 |
| 2013-09-19 | ARI | African Rainbow Min Ltd | 519 | 510.00 | R2 646,90 |
| 2013-09-27 | SGL | Sibanye Gold Limited | 15000 | 31.45 | R4 717,50 |