Bullish Bear's current holdings are as follows:
Total dividends received: R782,52
Cash on hand (including dividends): R702 661,30 (59.83% of portfolio)
Total fees paid: R1 992,01
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 |
---|---|---|---|---|---|---|---|
ADI | Adaptit Holdings Limited | 11186 | 862 | 800 | -7.19% | R89 488,00 | 7.62% |
AQP | AQUARIUS PLATINUM LTD | 25216 | 395 | 265 | -32.91% | R66 822,40 | 5.69% |
GPL | GRAND PARADE INV LTD | 20750 | 480 | 700 | 45.83% | R145 250,00 | 12.37% |
PNC | PINNACLE TECH HLDGS LTD | 13833 | 1463 | 1230 | -15.93% | R170 145,90 | 14.49% |
Total worth after tax: R1 174 367,60
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-01-17 21:00:26 | GPL | GRAND PARADE INV LTD | 20750 | 480 | R99 998,40 | |
2014-03-31 19:49:36 | PNC | PINNACLE TECH HLDGS LTD | 13833 | 1463 | R203 186,30 | |
2014-04-11 19:24:28 | ADI | Adaptit Holdings Limited | 11186 | 862 | R96 809,01 | |
2014-05-01 20:13:40 | AQP | AQUARIUS PLATINUM LTD | 25216 | 395 | R100 001,61 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-09-05 | ADI | Adaptit Holdings Limited | 11186 | 7.00 | R783,02 |