BB13's current holdings are as follows:
Total dividends received: R4 187,33
Cash on hand (including dividends): R506 162,08 (39.33% of portfolio)
Total fees paid: R8 127,01
Net profit on share sales: R2 447,80
Tax on profit (reflected on leaderboard): R734,34
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ASO | Austro Group Ltd | 30000 | 157 | 215 | 36.94% | R64 500,00 | 5.01% |
| ELI | Ellies Holdings Ltd | 42182 | 364 | 130 | -64.29% | R54 836,60 | 4.26% |
| PWK | PIK N PAY HOLDINGS LTD | 4800 | 2067 | 2242 | 8.47% | R107 616,00 | 8.36% |
| SSK | Stefanuti Stck Hldgs Ltd | 10000 | 955 | 650 | -31.94% | R65 000,00 | 5.05% |
| TKG | Telkom SA SOC Ltd | 5530 | 3825 | 6854 | 79.19% | R379 026,20 | 29.45% |
| WSL | WESCOAL HOLDINGS LTD | 46307 | 183 | 237 | 29.51% | R109 747,59 | 8.53% |
Total worth after tax: R1 286 154,13
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 08:57:39 | FGL | Finbond Group Ltd | 10000 | 302 | R30 320,80 | |
| 2014-01-06 08:59:12 | NTC | NETCARE LIMITED | 1000 | 2574 | R25 860,00 | |
| 2014-01-06 12:40:29 | LNF | London Fin Inv Group plc | 5000 | 500 | R25 120,00 | |
| 2014-01-07 06:39:02 | VUN | VUNANI LTD | 9000 | 190 | R17 220,00 | |
| 2014-01-10 06:53:32 | VUN | VUNANI LTD | -4500 | 190 | -R8 430,00 | |
| 2014-01-10 06:54:18 | SAC | SA CORP REAL ESTATE FUND | 2400 | 390 | R9 480,00 | |
| 2014-01-14 06:42:46 | LNF | London Fin Inv Group plc | -5000 | 500 | -R24 880,00 | |
| 2014-01-14 06:44:40 | MFL | METROFILE HOLDINGS LTD | 5000 | 468 | R23 520,00 | |
| 2014-01-14 06:45:00 | VUN | VUNANI LTD | -2000 | 190 | -R3 680,00 | |
| 2014-01-14 06:46:34 | ASO | Austro Group Ltd | 3500 | 130 | R4 670,00 | |
| 2014-01-22 06:57:14 | VUN | VUNANI LTD | -2500 | 190 | -R4 630,00 | |
| 2014-01-22 06:58:37 | AQP | AQUARIUS PLATINUM LTD | 700 | 713 | R5 111,00 | |
| 2014-02-03 09:52:19 | ASO | Austro Group Ltd | 30000 | 157 | R47 288,40 | |
| 2014-02-03 09:52:51 | AQP | AQUARIUS PLATINUM LTD | 7000 | 725 | R50 953,00 | |
| 2014-02-14 13:36:06 | NTC | NETCARE LIMITED | -1000 | 2256 | -R22 440,00 | |
| 2014-02-14 13:36:26 | SAC | SA CORP REAL ESTATE FUND | -2400 | 379 | -R8 976,00 | |
| 2014-02-14 13:37:55 | MUR | Murray & Roberts Hldgs | 1200 | 2702 | R32 553,70 | |
| 2014-02-19 12:49:07 | MUR | Murray & Roberts Hldgs | -1200 | 2640 | -R31 560,00 | |
| 2014-02-19 12:50:01 | AQP | AQUARIUS PLATINUM LTD | -7700 | 714 | -R54 858,00 | |
| 2014-02-19 12:50:25 | ASO | Austro Group Ltd | -33500 | 174 | -R58 170,00 | |
| 2014-02-19 12:50:42 | MFL | METROFILE HOLDINGS LTD | -5000 | 513 | -R25 530,00 | |
| 2014-02-19 12:51:07 | FGL | Finbond Group Ltd | -10000 | 293 | -R29 180,00 | |
| 2014-02-19 12:52:38 | STAN40 | STANLIB TOP 40 FUND | 2000 | 4256 | R85 460,48 | |
| 2014-02-19 12:53:16 | GFI | GOLD FIELDS LTD | 2640 | 4340 | R115 034,30 | |
| 2014-03-03 15:04:07 | RIN | REDEFINE PROP INT LTD | 12900 | 780 | R101 022,48 | |
| 2014-03-11 07:28:02 | RIN | REDEFINE PROP INT LTD | -12900 | 780 | -R100 500,00 | |
| 2014-03-11 07:29:35 | PWK | PIK N PAY HOLDINGS LTD | 4800 | 2067 | R99 612,86 | |
| 2014-03-19 07:34:00 | STAN40 | STANLIB TOP 40 FUND | -2000 | 4273 | -R85 340,00 | |
| 2014-03-19 07:36:42 | WSL | WESCOAL HOLDINGS LTD | 46307 | 183 | R85 080,78 | |
| 2014-04-24 07:56:16 | GFI | GOLD FIELDS LTD | -2640 | 4282 | -R112 924,80 | |
| 2014-04-24 07:57:23 | TKG | Telkom SA SOC Ltd | 5530 | 3825 | R212 368,59 | |
| 2014-05-08 07:32:53 | NFSH40 | NEWFUNDS SHARIA TOP40 | 23000 | 425 | R98 141,00 | |
| 2014-06-12 07:36:24 | ASO | Austro Group Ltd | 30000 | 157 | R47 288,40 | |
| 2014-06-30 09:47:15 | NFSH40 | NEWFUNDS SHARIA TOP40 | -23000 | 429 | -R98 550,00 | |
| 2014-06-30 09:48:16 | ELI | Ellies Holdings Ltd | 42182 | 364 | R154 156,65 | |
| 2014-07-15 14:04:01 | SSK | Stefanuti Stck Hldgs Ltd | 10000 | 955 | R95 882,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-01-24 | NTC | NETCARE LIMITED | 1000 | 34.43 | R344,30 |
| 2014-01-24 | NTC | NETCARE LIMITED | 1000 | 34.00 | R340,00 |
| 2014-02-28 | GFI | GOLD FIELDS LTD | 2640 | 18.70 | R493,68 |
| 2014-03-20 | SAC | SA CORP REAL ESTATE FUND | 0 | 14.00 | R0,00 |
| 2014-04-04 | MFL | METROFILE HOLDINGS LTD | 0 | 5.95 | R0,00 |
| 2014-04-10 | VUN | VUNANI LTD | 0 | 21.25 | R0,00 |
| 2014-04-10 | VUN | VUNANI LTD | 0 | 4.25 | R0,00 |
| 2014-04-16 | FGL | Finbond Group Ltd | 0 | 1.79 | R0,00 |
| 2014-06-06 | PWK | PIK N PAY HOLDINGS LTD | 4800 | 31.54 | R1 513,92 |
| 2014-07-11 | NTC | NETCARE LIMITED | 0 | 27.20 | R0,00 |
| 2014-07-25 | WSL | WESCOAL HOLDINGS LTD | 46307 | 3.23 | R1 495,72 |
| 2014-09-05 | GFI | GOLD FIELDS LTD | 0 | 17.00 | R0,00 |
| 2014-09-26 | MFL | METROFILE HOLDINGS LTD | 0 | 6.80 | R0,00 |