Blue Shirt's current holdings are as follows:
Total dividends received: R11 164,92
Cash on hand (including dividends): R311,00 (0.02% of portfolio)
Total fees paid: R21 550,88
Net profit on share sales: R164 433,11
Tax on profit (reflected on leaderboard): R49 329,93
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
KIO | KUMBA IRON ORE LTD | 265 | 18374 | 15759 | -14.23% | R41 761,35 | 3.18% |
NPN | NASPERS LTD -N- | 76 | 205924 | 193682 | -5.94% | R147 198,32 | 11.2% |
SNH | Steinhoff Int Hldgs Ltd | 14964 | 7016 | 6950 | -0.94% | R1 039 998,00 | 79.12% |
WHL | WOOLWORTHS HOLDINGS LTD | 1250 | 7799 | 6812 | -12.66% | R85 150,00 | 6.48% |
Total worth after tax: R1 265 088,74
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-02-02 15:17:12 | MTN | MTN GROUP LTD | 750 | 12660 | R95 329,80 | |
2016-02-02 15:17:50 | NPN | NASPERS LTD -N- | 50 | 195600 | R98 191,20 | |
2016-02-09 12:15:04 | NPN | NASPERS LTD -N- | 3 | 178039 | R5 461,17 | |
2016-02-29 14:17:14 | MTN | MTN GROUP LTD | -750 | 13258 | -R99 315,00 | |
2016-02-29 14:17:55 | KIO | KUMBA IRON ORE LTD | 1290 | 7740 | R100 245,38 | |
2016-03-01 11:03:21 | AGL | ANGLO AMERICAN PLC | 896 | 11119 | R100 024,74 | |
2016-03-03 11:30:46 | AGL | ANGLO AMERICAN PLC | -896 | 11800 | -R105 608,00 | |
2016-03-04 15:38:41 | HAR | Harmony GM Co Ltd | 1980 | 5139 | R102 159,21 | |
2016-03-08 11:05:55 | KIO | KUMBA IRON ORE LTD | -1290 | 9230 | -R118 947,00 | |
2016-03-15 11:34:24 | HAR | Harmony GM Co Ltd | -1980 | 5399 | -R106 780,20 | |
2016-03-15 11:35:41 | WHL | WOOLWORTHS HOLDINGS LTD | 1300 | 8394 | R109 558,49 | |
2016-03-15 11:36:44 | MTN | MTN GROUP LTD | 800 | 14260 | R114 536,32 | |
2016-04-01 09:58:34 | MTN | MTN GROUP LTD | 399 | 13261 | R53 123,04 | |
2016-04-01 09:58:55 | WHL | WOOLWORTHS HOLDINGS LTD | 639 | 8815 | R56 553,16 | |
2016-05-10 10:39:51 | KIO | KUMBA IRON ORE LTD | 1184 | 8410 | R99 972,70 | |
2016-05-11 14:15:58 | KIO | KUMBA IRON ORE LTD | -1184 | 9644 | -R114 064,96 | |
2016-05-18 16:41:48 | MTN | MTN GROUP LTD | 891 | 12710 | R113 699,08 | |
2016-06-13 11:13:13 | WHL | WOOLWORTHS HOLDINGS LTD | 1223 | 8133 | R99 864,46 | |
2016-07-07 15:55:47 | WHL | WOOLWORTHS HOLDINGS LTD | 1268 | 7867 | R100 152,57 | |
2016-08-23 13:24:56 | MTN | MTN GROUP LTD | 350 | 12610 | R44 311,54 | |
2016-08-23 13:25:24 | NPN | NASPERS LTD -N- | 23 | 232003 | R53 574,13 | |
2016-09-08 10:39:40 | MTN | MTN GROUP LTD | -2440 | 11600 | -R282 920,00 | |
2016-09-08 10:39:53 | WHL | WOOLWORTHS HOLDINGS LTD | -4430 | 8288 | -R367 038,40 | |
2016-09-08 10:41:02 | KIO | KUMBA IRON ORE LTD | 5367 | 13985 | R753 577,25 | |
2016-10-03 09:37:13 | WHL | WOOLWORTHS HOLDINGS LTD | 1250 | 7799 | R97 877,45 | |
2016-11-10 20:08:57 | KIO | KUMBA IRON ORE LTD | -5367 | 16849 | -R904 165,83 | |
2016-12-14 14:59:34 | SNH | Steinhoff Int Hldgs Ltd | 14964 | 7016 | R1 054 073,74 | |
2016-12-14 15:00:18 | KIO | KUMBA IRON ORE LTD | 265 | 18374 | R48 885,86 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-03-23 | MTN | MTN GROUP LTD | 800 | 705.50 | R5 644,00 |
2016-08-23 | MTN | MTN GROUP LTD | 2440 | 212.50 | R5 185,00 |
2016-09-13 | NPN | NASPERS LTD -N- | 76 | 442.00 | R335,92 |
2016-09-13 | HAR | Harmony GM Co Ltd | 0 | 42.50 | R0,00 |
2016-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 153.00 | R0,00 |