BB13's current holdings are as follows, note that BB13 has a 14 day delay before holdings are shown:
Total dividends received: R26 086,00
Cash on hand (including dividends): R1,12 (0% of portfolio)
Total fees paid: R4 884,42
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 |
|---|---|---|---|---|---|---|---|
| CFR | COMPAGNIE FIN RICHEMONT | 1000 | 9019 | 10081 | 11.78% | R100 810,00 | 7.46% |
| CML | CORONATION FUND MNGRS LD | 5000 | 6375 | 7963 | 24.91% | R398 150,00 | 29.46% |
| FGL | Finbond Group Ltd | 131626 | 184 | 274 | 48.65% | R360 655,24 | 26.69% |
| KIO | KUMBA IRON ORE LTD | 200 | 51235 | 43800 | -14.51% | R87 600,00 | 6.48% |
| STXDIV | Satrix DIVI Plus Portfol | 30000 | 213 | 213 | 0% | R63 900,00 | 4.73% |
| TCS | Total Client Services Ld | 34017609 | 1 | 1 | -15.63% | R340 176,09 | 25.17% |
Total worth after tax: R1 351 292,45
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-30 12:32:24 | CML | CORONATION FUND MNGRS LD | 5000 | 6375 | R320 025,00 | Pending |
| 2013-05-30 12:32:51 | KIO | KUMBA IRON ORE LTD | 200 | 51235 | R102 879,88 | Pending |
| 2013-05-30 12:34:07 | STXDIV | Satrix DIVI Plus Portfol | 30000 | 213 | R64 155,60 | Pending |
| 2013-05-30 13:12:15 | TCS | Total Client Services Ld | 300000 | 2 | R6 120,00 | Pending |
| 2013-06-03 14:50:30 | CFR | COMPAGNIE FIN RICHEMONT | 1000 | 9019 | R90 550,76 | Pending |
| 2013-07-01 13:36:18 | TCS | Total Client Services Ld | 6000000 | 2 | R120 480,00 | Pending |
| 2013-08-01 13:03:43 | FGL | Finbond Group Ltd | 76119 | 136 | R103 935,93 | Pending |
| 2013-09-25 13:00:36 | TCS | Total Client Services Ld | 10820228 | 1 | R108 635,09 | Pending |
| 2013-10-08 14:14:04 | TCS | Total Client Services Ld | 9960173 | 1 | R100 000,14 | Pending |
| 2013-11-06 12:48:36 | FGL | Finbond Group Ltd | 40507 | 236 | R95 978,91 | Pending |
| 2013-12-02 17:41:44 | FGL | Finbond Group Ltd | 15000 | 290 | R43 674,00 | Pending |
| 2013-12-03 13:00:49 | TCS | Total Client Services Ld | 6937208 | 1 | R69 649,57 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-31 | CML | CORONATION FUND MNGRS LD | 5000 | 163.00 | R8 150,00 |
| 2013-06-28 | STXDIV | Satrix DIVI Plus Portfol | 30000 | 1.98 | R594,00 |
| 2013-08-08 | KIO | KUMBA IRON ORE LTD | 200 | 2010.00 | R4 020,00 |
| 2013-09-20 | STXDIV | Satrix DIVI Plus Portfol | 30000 | 2.24 | R672,00 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 5000 | 253.00 | R12 650,00 |