Blue Shirt's current holdings are as follows, note that Blue Shirt has a 14 day delay before holdings are shown:
Total dividends received: R9 706,13
Cash on hand (including dividends): R60 025,35 (4.6% of portfolio)
Total fees paid: R4 579,90
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 |
|---|---|---|---|---|---|---|---|
| ABL | African Bank Inv Ltd | 12236 | 1511 | 1190 | -21.24% | R145 608,40 | 11.15% |
| ACL | ArcelorMittal SA Limited | 1500 | 3173 | 3774 | 18.94% | R56 610,00 | 4.33% |
| BIO | BIOSCIENCE BRANDS LTD | 5000000 | 1 | 1 | 0% | R50 000,00 | 3.83% |
| CFR | COMPAGNIE FIN RICHEMONT | 3450 | 7652 | 10081 | 31.75% | R347 794,50 | 26.63% |
| FSR | FIRSTRAND LTD | 4150 | 3083 | 3391 | 9.98% | R140 726,50 | 10.78% |
| MTN | MTN GROUP LTD | 500 | 18965 | 20702 | 9.16% | R103 510,00 | 7.93% |
| RDF | Redefine Properties Ltd | 5000 | 1008 | 958 | -4.96% | R47 900,00 | 3.67% |
| TKG | Telkom SA SOC Ltd | 350 | 2873 | 2707 | -5.78% | R9 474,50 | 0.73% |
| VOD | Vodacom Group Ltd | 1000 | 10971 | 12840 | 17.04% | R128 400,00 | 9.83% |
| WHL | WOOLWORTHS HOLDINGS LTD | 2900 | 7089 | 7446 | 5.04% | R215 934,00 | 16.53% |
Total worth after tax: R1 305 983,25
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-24 12:06:11 | ABL | African Bank Inv Ltd | 1500 | 2778 | R41 836,68 | Pending |
| 2013-04-24 12:06:38 | VOD | Vodacom Group Ltd | 1000 | 10971 | R110 148,84 | Pending |
| 2013-04-24 12:08:59 | CFR | COMPAGNIE FIN RICHEMONT | 3000 | 7233 | R217 857,96 | Pending |
| 2013-05-04 17:27:46 | ABL | African Bank Inv Ltd | 2000 | 2390 | R47 991,20 | Pending |
| 2013-05-17 09:26:39 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 7900 | R79 316,00 | Pending |
| 2013-05-21 10:48:46 | ABL | African Bank Inv Ltd | 150 | 1770 | R2 775,00 | Pending |
| 2013-06-10 15:06:31 | ACL | ArcelorMittal SA Limited | 1500 | 3173 | R47 785,38 | Pending |
| 2013-06-10 15:07:13 | WHL | WOOLWORTHS HOLDINGS LTD | 700 | 6828 | R47 987,18 | Pending |
| 2013-06-11 15:49:53 | FSR | FIRSTRAND LTD | 150 | 2665 | R4 117,50 | Pending |
| 2013-07-25 22:46:15 | WHL | WOOLWORTHS HOLDINGS LTD | 800 | 6424 | R51 597,57 | Pending |
| 2013-07-25 22:46:57 | ABL | African Bank Inv Ltd | 3000 | 1602 | R48 252,24 | Pending |
| 2013-08-14 15:40:03 | BIO | BIOSCIENCE BRANDS LTD | 5000000 | 1 | R50 200,00 | Pending |
| 2013-09-06 18:28:23 | FSR | FIRSTRAND LTD | 4000 | 3099 | R124 455,84 | Pending |
| 2013-09-06 18:29:01 | WHL | WOOLWORTHS HOLDINGS LTD | 400 | 6846 | R27 504,00 | Pending |
| 2013-10-08 18:00:10 | MTN | MTN GROUP LTD | 500 | 18965 | R95 204,30 | Pending |
| 2013-10-18 19:18:05 | TKG | Telkom SA SOC Ltd | 350 | 2873 | R10 175,50 | Pending |
| 2013-11-04 18:39:53 | RDF | Redefine Properties Ltd | 5000 | 1008 | R50 601,60 | Pending |
| 2013-11-04 20:14:17 | CFR | COMPAGNIE FIN RICHEMONT | 450 | 10444 | R47 185,99 | Pending |
| 2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 5586 | 800 | R44 866,75 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-07 | ABL | African Bank Inv Ltd | 3650 | 0.25 | R9,12 |
| 2013-06-21 | VOD | Vodacom Group Ltd | 1000 | 365.50 | R3 655,00 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 2900 | 148.00 | R4 292,00 |
| 2013-11-15 | RDF | Redefine Properties Ltd | 5000 | 35.00 | R1 750,00 |