Bismuth's current holdings are as follows:
Total dividends received: R12 743,50
Cash on hand (including dividends): R758 936,69 (61.9% of portfolio)
Total fees paid: R1 807,98
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 |
|---|---|---|---|---|---|---|---|
| ARL | ASTRAL FOODS LTD | 600 | 9399 | 10500 | 11.71% | R63 000,00 | 5.14% |
| CPI | CAPITEC BANK HLDGS LTD | 500 | 21500 | 20304 | -5.56% | R101 520,00 | 8.28% |
| EMI | EMIRA PROPERTY FUND | 2500 | 1536 | 1399 | -8.92% | R34 975,00 | 2.85% |
| JDG | JD GROUP LTD | 2500 | 3370 | 2800 | -16.91% | R70 000,00 | 5.71% |
| KIO | KUMBA IRON ORE LTD | 100 | 44657 | 43800 | -1.92% | R43 800,00 | 3.57% |
| LEW | LEWIS GROUP LTD | 500 | 5859 | 6905 | 17.85% | R34 525,00 | 2.82% |
| SLO | SOUTHERN ELECTRICITY CO | 200000 | 21 | 34 | 61.9% | R68 000,00 | 5.55% |
| SNV | Santova Logistics Ltd | 45000 | 110 | 114 | 3.64% | R51 300,00 | 4.18% |
Total worth after tax: R1 226 056,69
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-23 09:58:09 | CPI | CAPITEC BANK HLDGS LTD | 500 | 21500 | R107 930,00 | Pending |
| 2013-04-23 10:00:10 | JDG | JD GROUP LTD | 2500 | 3370 | R84 587,00 | Pending |
| 2013-04-23 10:02:20 | EMI | EMIRA PROPERTY FUND | 2500 | 1536 | R38 553,60 | Pending |
| 2013-04-23 10:03:01 | KIO | KUMBA IRON ORE LTD | 100 | 44657 | R44 835,63 | Pending |
| 2013-04-23 10:03:58 | LEW | LEWIS GROUP LTD | 500 | 5859 | R29 415,00 | Pending |
| 2013-04-23 10:05:56 | ARL | ASTRAL FOODS LTD | 600 | 9399 | R56 619,58 | Pending |
| 2013-05-01 05:51:17 | SNV | Santova Logistics Ltd | 45000 | 110 | R49 698,00 | Pending |
| 2013-05-01 05:52:58 | SLO | SOUTHERN ELECTRICITY CO | 200000 | 21 | R42 168,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-04-29 | JDG | JD GROUP LTD | 2500 | 115.00 | R2 875,00 |
| 2013-07-12 | LEW | LEWIS GROUP LTD | 500 | 302.00 | R1 510,00 |
| 2013-07-26 | SNV | Santova Logistics Ltd | 45000 | 2.13 | R958,50 |
| 2013-08-08 | KIO | KUMBA IRON ORE LTD | 100 | 2010.00 | R2 010,00 |
| 2013-09-06 | EMI | EMIRA PROPERTY FUND | 2500 | 58.00 | R1 450,00 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 500 | 203.00 | R1 015,00 |
| 2013-10-11 | JDG | JD GROUP LTD | 2500 | 117.00 | R2 925,00 |