Blue Shirt's current holdings are as follows:
Total dividends received: R5 528,43
Cash on hand (including dividends): R100 273,12 (8.95% of portfolio)
Total fees paid: R40 324,17
Net profit on share sales: R4 602,64
Tax on profit (reflected on leaderboard): R1 380,79
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| WHL | WOOLWORTHS HOLDINGS LTD | 13480 | 7875 | 7571 | -3.86% | R1 020 570,80 | 91.05% |
Total worth after tax: R1 119 463,13
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 16:14:37 | KIO | KUMBA IRON ORE LTD | 50 | 43555 | R21 897,50 | |
| 2014-01-06 16:15:26 | SOL | Sasol Limited | 50 | 51612 | R25 926,00 | |
| 2014-01-06 16:16:22 | CFR | COMPAGNIE FIN RICHEMONT | 250 | 10474 | R26 305,00 | |
| 2014-01-09 13:24:29 | CFR | COMPAGNIE FIN RICHEMONT | 254 | 10134 | R25 860,36 | |
| 2014-02-06 16:25:58 | REM | REMGRO LTD | 250 | 18040 | R45 280,40 | |
| 2014-02-17 12:58:06 | WHL | WOOLWORTHS HOLDINGS LTD | 850 | 6150 | R52 484,10 | |
| 2014-03-03 09:02:24 | ANG | ANGLOGOLD ASHANTI LTD | 250 | 19400 | R48 694,00 | |
| 2014-03-03 09:02:51 | NPN | NASPERS LTD -N- | 40 | 127699 | R51 283,92 | |
| 2014-03-04 15:11:22 | SOL | Sasol Limited | -50 | 55826 | -R27 793,00 | |
| 2014-03-04 15:11:54 | CFR | COMPAGNIE FIN RICHEMONT | -504 | 10753 | -R54 075,12 | |
| 2014-03-04 15:12:17 | ANG | ANGLOGOLD ASHANTI LTD | 440 | 19053 | R84 168,53 | |
| 2014-03-07 13:17:20 | ANG | ANGLOGOLD ASHANTI LTD | -690 | 19962 | -R137 617,80 | |
| 2014-03-07 13:17:46 | KIO | KUMBA IRON ORE LTD | -50 | 43350 | -R21 555,00 | |
| 2014-03-14 10:12:02 | NPN | NASPERS LTD -N- | 70 | 121150 | R85 144,22 | |
| 2014-03-17 10:10:14 | NPN | NASPERS LTD -N- | 60 | 120441 | R72 553,66 | |
| 2014-03-17 13:14:50 | NPN | NASPERS LTD -N- | -170 | 120441 | -R204 629,70 | |
| 2014-03-24 10:03:51 | SOL | Sasol Limited | 200 | 57935 | R116 333,48 | |
| 2014-03-25 12:33:30 | NPN | NASPERS LTD -N- | 75 | 117012 | R88 110,04 | |
| 2014-04-30 14:17:33 | NPN | NASPERS LTD -N- | 100 | 99264 | R99 661,06 | |
| 2014-05-06 10:22:19 | SOL | Sasol Limited | -200 | 59973 | -R119 826,00 | |
| 2014-05-13 13:54:23 | ABL | African Bank Inv Ltd | 14000 | 810 | R113 853,60 | |
| 2014-05-13 13:56:16 | NPN | NASPERS LTD -N- | 100 | 107231 | R107 659,92 | |
| 2014-05-22 11:38:12 | ABL | African Bank Inv Ltd | -14000 | 947 | -R132 460,00 | |
| 2014-05-22 11:38:31 | WHL | WOOLWORTHS HOLDINGS LTD | -850 | 7659 | -R64 981,50 | |
| 2014-05-22 11:38:48 | NPN | NASPERS LTD -N- | -275 | 121302 | -R333 460,50 | |
| 2014-05-22 11:39:04 | REM | REMGRO LTD | -250 | 22020 | -R54 930,00 | |
| 2014-05-23 09:31:45 | IMP | Impala Platinum Hlgs Ltd | 2000 | 11500 | R230 920,00 | |
| 2014-05-23 09:32:26 | CCO | Capital&Counties Prop pl | 3000 | 5990 | R180 418,80 | |
| 2014-05-27 11:29:33 | DSY | Discovery Ltd | 1800 | 9139 | R165 160,01 | |
| 2014-05-30 15:45:37 | IMP | Impala Platinum Hlgs Ltd | 48 | 11160 | R5 476,80 | |
| 2014-06-03 08:27:08 | DSY | Discovery Ltd | 500 | 8977 | R45 064,54 | |
| 2014-06-03 08:33:17 | IMP | Impala Platinum Hlgs Ltd | 450 | 11176 | R50 493,17 | |
| 2014-06-05 15:39:29 | IMP | Impala Platinum Hlgs Ltd | 39 | 11102 | R4 449,78 | |
| 2014-06-10 10:42:40 | IMP | Impala Platinum Hlgs Ltd | -2537 | 11010 | -R279 203,70 | |
| 2014-06-10 10:46:31 | BAW | BARLOWORLD LTD | 1300 | 10213 | R133 300,08 | |
| 2014-06-17 09:54:19 | CCO | Capital&Counties Prop pl | 2482 | 5818 | R144 980,37 | |
| 2014-07-22 10:59:50 | VOD | Vodacom Group Ltd | 750 | 12650 | R95 254,50 | |
| 2014-08-14 12:58:14 | OML | OLD MUTUAL PLC | 1500 | 3429 | R51 640,74 | |
| 2014-08-26 11:54:24 | OML | OLD MUTUAL PLC | 1500 | 3498 | R52 679,88 | |
| 2014-09-01 13:03:34 | OML | OLD MUTUAL PLC | 1400 | 3512 | R49 364,67 | |
| 2014-09-01 13:04:00 | VOD | Vodacom Group Ltd | 390 | 12826 | R50 221,49 | |
| 2014-10-10 10:23:14 | WHL | WOOLWORTHS HOLDINGS LTD | 1400 | 6960 | R97 829,76 | |
| 2014-10-15 14:41:28 | WHL | WOOLWORTHS HOLDINGS LTD | -1400 | 6767 | -R94 618,00 | |
| 2014-10-15 14:41:39 | VOD | Vodacom Group Ltd | -1140 | 12400 | -R141 240,00 | |
| 2014-10-15 14:41:51 | OML | OLD MUTUAL PLC | -4400 | 3089 | -R135 796,00 | |
| 2014-10-15 14:42:03 | DSY | Discovery Ltd | -2300 | 9430 | -R216 770,00 | |
| 2014-10-15 14:42:18 | CCO | Capital&Counties Prop pl | -5482 | 5620 | -R307 968,40 | |
| 2014-10-15 14:42:30 | BAW | BARLOWORLD LTD | -1300 | 9200 | -R119 480,00 | |
| 2014-10-15 14:45:25 | ASR | ASSORE LTD | 2100 | 23237 | R489 928,91 | |
| 2014-10-15 14:46:47 | SGL | Sibanye Gold Limited | 22000 | 2385 | R526 798,80 | |
| 2014-10-16 12:49:29 | SGL | Sibanye Gold Limited | -22000 | 2490 | -R547 680,00 | |
| 2014-10-20 11:35:51 | WHL | WOOLWORTHS HOLDINGS LTD | 7700 | 6982 | R539 764,46 | |
| 2014-10-22 11:05:21 | WHL | WOOLWORTHS HOLDINGS LTD | -7700 | 7234 | -R556 898,00 | |
| 2014-10-24 15:25:23 | ASR | ASSORE LTD | 2500 | 21683 | R544 243,30 | |
| 2014-10-31 15:17:15 | ASR | ASSORE LTD | -4600 | 20898 | -R961 188,00 | |
| 2014-10-31 15:17:49 | WHL | WOOLWORTHS HOLDINGS LTD | 12000 | 7890 | R950 587,20 | |
| 2014-10-31 15:25:14 | WHL | WOOLWORTHS HOLDINGS LTD | 180 | 7890 | R14 322,00 | |
| 2014-11-03 13:44:20 | WHL | WOOLWORTHS HOLDINGS LTD | 1300 | 7736 | R100 970,27 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-02-28 | WHL | WOOLWORTHS HOLDINGS LTD | 850 | 85.85 | R729,73 |
| 2014-03-07 | KIO | KUMBA IRON ORE LTD | 0 | 1694.90 | R0,00 |
| 2014-04-04 | SOL | Sasol Limited | 200 | 680.00 | R1 360,00 |
| 2014-04-04 | REM | REMGRO LTD | 250 | 132.60 | R331,50 |
| 2014-08-08 | KIO | KUMBA IRON ORE LTD | 0 | 1326.85 | R0,00 |
| 2014-09-05 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 127.93 | R0,00 |
| 2014-09-18 | CFR | COMPAGNIE FIN RICHEMONT | 0 | 90.31 | R0,00 |
| 2014-09-19 | OML | OLD MUTUAL PLC | 4400 | 37.09 | R1 631,96 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 0 | 361.25 | R0,00 |
| 2014-10-03 | DSY | Discovery Ltd | 2300 | 64.15 | R1 475,45 |
| 2014-10-03 | SOL | Sasol Limited | 0 | 1147.50 | R0,00 |
| 2014-11-21 | VOD | Vodacom Group Ltd | 0 | 318.75 | R0,00 |