BigG's current holdings are as follows:
Total dividends received: R7 261,90
Cash on hand (including dividends): R196 457,65 (16.09% of portfolio)
Total fees paid: R3 945,93
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 |
|---|---|---|---|---|---|---|---|
| AHL | AH-VEST Limited | 140000 | 10 | 24 | 140% | R33 600,00 | 2.75% |
| AQP | AQUARIUS PLATINUM LTD | 3278 | 619 | 650 | 5.01% | R21 307,00 | 1.75% |
| AWT | Awethu Breweries Ltd | 240000 | 6 | 7 | 16.67% | R16 800,00 | 1.38% |
| BAU | Bauba Platinum Limited | 50000 | 60 | 70 | 16.67% | R35 000,00 | 2.87% |
| BEG | Beige Holdings Limited | 297600 | 5 | 4 | -20% | R11 904,00 | 0.98% |
| BIK | BRIKOR LTD | 66500 | 9 | 9 | 0% | R5 985,00 | 0.49% |
| BIO | BIOSCIENCE BRANDS LTD | 1500000 | 1 | 1 | 0% | R15 000,00 | 1.23% |
| BSS | BSI Steel Limited | 46500 | 65 | 74 | 13.85% | R34 410,00 | 2.82% |
| CFR | COMPAGNIE FIN RICHEMONT | 800 | 8581 | 10081 | 17.48% | R80 648,00 | 6.61% |
| CPI | CAPITEC BANK HLDGS LTD | 200 | 20545 | 20304 | -1.17% | R40 608,00 | 3.33% |
| DRD | DRD Gold Ltd | 13000 | 615 | 375 | -39.02% | R48 750,00 | 3.99% |
| EPS | Eastern Platinum Ltd | 27000 | 74 | 64 | -13.51% | R17 280,00 | 1.42% |
| FCR | Ferrum Crescent Limited | 100000 | 15 | 20 | 33.33% | R20 000,00 | 1.64% |
| GIJ | Gijima Group Limited | 11111 | 9 | 80 | 788.89% | R8 888,80 | 0.73% |
| GLD | NEW GOLD ISSUER LTD | 200 | 12803 | 12064 | -5.77% | R24 128,00 | 1.98% |
| JDH | JOHN DANIEL HOLDINGS LTD | 256000 | 19 | 14 | -26.32% | R35 840,00 | 2.94% |
| KIO | KUMBA IRON ORE LTD | 200 | 51312 | 43800 | -14.64% | R87 600,00 | 7.18% |
| MSM | MASSMART HOLDINGS LTD | 250 | 20360 | 13670 | -32.86% | R34 175,00 | 2.8% |
| MTN | MTN GROUP LTD | 559 | 17811 | 20702 | 16.23% | R115 724,18 | 9.48% |
| NPN | NASPERS LTD -N- | 20 | 71450 | 103000 | 44.16% | R20 600,00 | 1.69% |
| NT1 | NET 1 UEPS TECH INC | 220 | 6900 | 8924 | 29.33% | R19 632,80 | 1.61% |
| NUT | Nutritional Holdings Ltd | 750000 | 2 | 2 | 0% | R15 000,00 | 1.23% |
| PIK | PIK N PAY STORES LTD | 2200 | 3758 | 5169 | 37.55% | R113 718,00 | 9.32% |
| PLL | PLATFIELDS LIMITED | 1245262 | 2 | 2 | 0% | R24 905,24 | 2.04% |
| SLO | SOUTHERN ELECTRICITY CO | 170000 | 29 | 34 | 17.24% | R57 800,00 | 4.74% |
| SUR | SPUR CORPORATION LTD | 100 | 3050 | 3030 | -0.66% | R3 030,00 | 0.25% |
| TBS | Tiger Brands Ltd | 51 | 29999 | 26595 | -11.35% | R13 563,45 | 1.11% |
| TCS | Total Client Services Ld | 2000000 | 1 | 1 | 0% | R20 000,00 | 1.64% |
| VMK | VERIMARK HOLDINGS LTD | 70000 | 70 | 69 | -1.43% | R48 300,00 | 3.96% |
Total worth after tax: R1 220 655,12
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-17 06:35:12 | GIJ | Gijima Group Limited | 11111 | 9 | R1 119,99 | Pending |
| 2013-05-17 06:37:28 | PLL | PLATFIELDS LIMITED | 1000000 | 2 | R20 120,00 | Pending |
| 2013-05-17 06:38:03 | SUR | SPUR CORPORATION LTD | 10 | 3050 | R425,00 | Pending |
| 2013-05-17 06:39:40 | CPI | CAPITEC BANK HLDGS LTD | 10 | 20545 | R2 174,50 | Pending |
| 2013-05-17 06:44:03 | CFR | COMPAGNIE FIN RICHEMONT | 800 | 8581 | R68 922,59 | Pending |
| 2013-05-17 06:46:58 | CPI | CAPITEC BANK HLDGS LTD | 190 | 20545 | R39 191,64 | Pending |
| 2013-05-17 06:48:12 | SUR | SPUR CORPORATION LTD | 90 | 3050 | R2 865,00 | Pending |
| 2013-05-17 06:49:03 | NPN | NASPERS LTD -N- | 20 | 71450 | R14 410,00 | Pending |
| 2013-05-17 09:10:36 | KIO | KUMBA IRON ORE LTD | 100 | 50513 | R50 715,05 | Pending |
| 2013-05-17 09:10:53 | MSM | MASSMART HOLDINGS LTD | 250 | 20360 | R51 103,60 | Pending |
| 2013-05-17 09:41:09 | AQP | AQUARIUS PLATINUM LTD | 3278 | 619 | R20 410,82 | Pending |
| 2013-05-17 09:41:41 | EPS | Eastern Platinum Ltd | 27000 | 74 | R20 100,00 | Pending |
| 2013-05-17 09:41:56 | TCS | Total Client Services Ld | 2000000 | 1 | R20 120,00 | Pending |
| 2013-05-22 09:24:12 | BAU | Bauba Platinum Limited | 50000 | 60 | R30 120,00 | Pending |
| 2013-05-22 09:24:29 | BSS | BSI Steel Limited | 46500 | 65 | R30 345,90 | Pending |
| 2013-05-22 09:24:43 | GLD | NEW GOLD ISSUER LTD | 200 | 12803 | R25 726,00 | Pending |
| 2013-05-22 09:24:54 | KIO | KUMBA IRON ORE LTD | 100 | 52110 | R52 318,44 | Pending |
| 2013-05-22 09:25:41 | TBS | Tiger Brands Ltd | 51 | 29999 | R15 419,49 | Pending |
| 2013-05-22 09:28:33 | NT1 | NET 1 UEPS TECH INC | 220 | 6900 | R15 300,00 | Pending |
| 2013-06-03 18:24:31 | MTN | MTN GROUP LTD | 559 | 17811 | R99 961,74 | Pending |
| 2013-07-26 18:43:11 | AHL | AH-VEST Limited | 140000 | 10 | R14 120,00 | Pending |
| 2013-07-26 18:43:51 | AWT | Awethu Breweries Ltd | 240000 | 6 | R14 520,00 | Pending |
| 2013-07-26 18:44:15 | BEG | Beige Holdings Limited | 297600 | 5 | R15 000,00 | Pending |
| 2013-07-26 18:44:33 | BIO | BIOSCIENCE BRANDS LTD | 1500000 | 1 | R15 120,00 | Pending |
| 2013-07-26 18:44:53 | FCR | Ferrum Crescent Limited | 100000 | 15 | R15 120,00 | Pending |
| 2013-07-26 18:45:15 | NUT | Nutritional Holdings Ltd | 750000 | 2 | R15 120,00 | Pending |
| 2013-07-26 18:45:55 | BIK | BRIKOR LTD | 66500 | 9 | R6 105,00 | Pending |
| 2013-07-26 18:51:39 | PLL | PLATFIELDS LIMITED | 245262 | 2 | R5 025,24 | Pending |
| 2013-09-04 15:58:01 | DRD | DRD Gold Ltd | 13000 | 615 | R80 269,80 | Pending |
| 2013-09-04 15:59:41 | PIK | PIK N PAY STORES LTD | 2200 | 3758 | R83 006,70 | Pending |
| 2013-10-18 21:42:37 | SLO | SOUTHERN ELECTRICITY CO | 170000 | 29 | R49 497,20 | Pending |
| 2013-10-18 21:42:56 | VMK | VERIMARK HOLDINGS LTD | 70000 | 70 | R49 196,00 | Pending |
| 2013-10-18 21:43:25 | JDH | JOHN DANIEL HOLDINGS LTD | 256000 | 19 | R48 834,56 | 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 | KIO | KUMBA IRON ORE LTD | 200 | 2010.00 | R4 020,00 |
| 2013-08-30 | MTN | MTN GROUP LTD | 559 | 370.00 | R2 068,30 |
| 2013-09-06 | MSM | MASSMART HOLDINGS LTD | 250 | 146.00 | R365,00 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 20 | 385.00 | R77,00 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 200 | 203.00 | R406,00 |
| 2013-12-06 | PIK | PIK N PAY STORES LTD | 2200 | 14.80 | R325,60 |