Bloodburner9000's current holdings are as follows:
Total dividends received: R5 774,53
Cash on hand (including dividends): R6 734,86 (0.54% of portfolio)
Total fees paid: R7 594,07
Net profit on share sales: R39 025,30
Tax on profit (reflected on leaderboard): R11 707,59
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 2700 | 955 | 1400 | 46.6% | R37 800,00 | 3.06% |
| ASR | ASSORE LTD | 400 | 12795 | 6450 | -49.59% | R25 800,00 | 2.09% |
| BLU | BLUE LABEL TELECOMS LTD | 4000 | 806 | 1195 | 48.26% | R47 800,00 | 3.87% |
| CPI | CAPITEC BANK HLDGS LTD | 183 | 52053 | 55732 | 7.07% | R101 989,56 | 8.25% |
| ELI | Ellies Holdings Ltd | 20000 | 118 | 82 | -30.51% | R16 400,00 | 1.33% |
| GND | GRINDROD LTD | 3000 | 1998 | 1190 | -40.44% | R35 700,00 | 2.89% |
| KIO | KUMBA IRON ORE LTD | 1543 | 13194 | 3830 | -70.97% | R59 096,90 | 4.78% |
| LON | Lonmin plc | 40000 | 1290 | 1774 | 37.52% | R709 600,00 | 57.4% |
| PGL | Pallinghurst Res Ltd | 4900 | 399 | 335 | -16.04% | R16 415,00 | 1.33% |
| SNV | Santova Logistics Ltd | 23000 | 343 | 405 | 18.03% | R93 150,00 | 7.54% |
| SOL | Sasol Limited | 75 | 39986 | 42600 | 6.54% | R31 950,00 | 2.58% |
| WSL | WESCOAL HOLDINGS LTD | 55399 | 167 | 97 | -42.06% | R53 737,03 | 4.35% |
Total worth after tax: R1 224 465,76
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-07 12:39:58 | ELI | Ellies Holdings Ltd | 40000 | 118 | R47 388,80 | |
| 2015-01-07 12:41:55 | GRF | Group Five Ltd | 1820 | 2878 | R52 589,12 | |
| 2015-01-28 16:54:50 | GRF | Group Five Ltd | -820 | 2628 | -R21 429,60 | |
| 2015-01-28 16:55:28 | PNC | PINNACLE TECH HLDGS LTD | 1900 | 1086 | R20 754,00 | |
| 2015-02-02 15:44:33 | WSL | WESCOAL HOLDINGS LTD | 40399 | 199 | R80 715,59 | |
| 2015-02-02 15:47:02 | PGL | Pallinghurst Res Ltd | 4900 | 399 | R19 671,00 | |
| 2015-02-10 08:33:33 | GRF | Group Five Ltd | -1000 | 2650 | -R26 380,00 | |
| 2015-02-10 08:34:15 | ADI | Adaptit Holdings Limited | 2700 | 955 | R25 905,00 | |
| 2015-02-18 14:07:20 | PNC | PINNACLE TECH HLDGS LTD | -1900 | 1031 | -R19 469,00 | |
| 2015-02-18 14:08:04 | GND | GRINDROD LTD | 900 | 1998 | R18 102,00 | |
| 2015-02-18 14:16:35 | WSL | WESCOAL HOLDINGS LTD | -20000 | 212 | -R42 280,00 | |
| 2015-02-18 14:16:55 | GND | GRINDROD LTD | 2100 | 1998 | R42 125,83 | |
| 2015-03-03 08:33:02 | ELI | Ellies Holdings Ltd | -20000 | 123 | -R24 480,00 | |
| 2015-03-11 14:21:26 | LON | Lonmin plc | 2496 | 2010 | R50 370,28 | |
| 2015-03-11 14:22:27 | KIO | KUMBA IRON ORE LTD | 200 | 17847 | R35 836,78 | |
| 2015-03-11 14:22:57 | SOL | Sasol Limited | 75 | 39986 | R30 109,50 | |
| 2015-03-11 14:24:11 | EOH | EOH HOLDINGS LTD | 64 | 13988 | R9 072,32 | |
| 2015-04-08 11:01:04 | ASR | ASSORE LTD | 400 | 12795 | R51 384,72 | |
| 2015-04-08 11:01:18 | KIO | KUMBA IRON ORE LTD | 343 | 14225 | R48 986,92 | |
| 2015-05-04 10:37:26 | SNV | Santova Logistics Ltd | 13000 | 354 | R46 204,08 | |
| 2015-05-04 10:37:58 | BLU | BLUE LABEL TELECOMS LTD | 4000 | 806 | R32 368,96 | |
| 2015-05-04 12:41:41 | DBXUS | DB X-TRACKERS COL IN USA | 450 | 2441 | R11 104,50 | |
| 2015-05-04 12:42:35 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 200 | 4915 | R9 950,00 | |
| 2015-05-06 09:48:27 | EOH | EOH HOLDINGS LTD | -64 | 16200 | -R10 248,00 | |
| 2015-05-15 16:46:48 | DBXEU | DB X-TRACKERS DJ EU ST 5 | -200 | 4865 | -R9 610,00 | |
| 2015-05-15 16:47:06 | DBXUS | DB X-TRACKERS COL IN USA | -450 | 2404 | -R10 698,00 | |
| 2015-05-15 16:49:19 | LON | Lonmin plc | -2496 | 2607 | -R64 950,72 | |
| 2015-05-15 16:49:43 | CPI | CAPITEC BANK HLDGS LTD | 183 | 52053 | R95 638,02 | |
| 2015-06-04 10:33:41 | MIX | MIX TELEMATICS LTD | 33000 | 300 | R99 396,00 | |
| 2015-06-05 10:25:42 | MIX | MIX TELEMATICS LTD | -33000 | 375 | -R123 630,00 | |
| 2015-06-29 17:13:45 | WSL | WESCOAL HOLDINGS LTD | 35000 | 149 | R52 358,60 | |
| 2015-06-29 17:14:27 | SNV | Santova Logistics Ltd | 10000 | 329 | R33 031,60 | |
| 2015-07-07 16:54:33 | KIO | KUMBA IRON ORE LTD | 1000 | 11910 | R119 576,40 | |
| 2015-12-18 15:17:18 | LON | Lonmin plc | 40000 | 1290 | R518 064,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-03-13 | GND | GRINDROD LTD | 3000 | 17.00 | R510,00 |
| 2015-04-01 | SOL | Sasol Limited | 75 | 595.00 | R446,25 |
| 2015-04-10 | GRF | Group Five Ltd | 0 | 25.50 | R0,00 |
| 2015-07-17 | SNV | Santova Logistics Ltd | 23000 | 3.61 | R830,30 |
| 2015-09-04 | ADI | Adaptit Holdings Limited | 2700 | 9.27 | R250,29 |
| 2015-09-04 | BLU | BLUE LABEL TELECOMS LTD | 4000 | 26.35 | R1 054,00 |
| 2015-09-11 | MIX | MIX TELEMATICS LTD | 0 | 1.70 | R0,00 |
| 2015-09-11 | MIX | MIX TELEMATICS LTD | 0 | 6.80 | R0,00 |
| 2015-09-11 | GND | GRINDROD LTD | 3000 | 11.56 | R346,80 |
| 2015-09-11 | ASR | ASSORE LTD | 400 | 255.00 | R1 020,00 |
| 2015-09-17 | GRF | Group Five Ltd | 0 | 21.25 | R0,00 |
| 2015-10-02 | SOL | Sasol Limited | 75 | 977.50 | R733,12 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 183 | 318.75 | R583,31 |
| 2015-10-23 | EOH | EOH HOLDINGS LTD | 0 | 127.50 | R0,00 |
| 2015-11-20 | MIX | MIX TELEMATICS LTD | 0 | 1.70 | R0,00 |