BeachBum's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R1 498,43 (0.12% of portfolio)
Total fees paid: R61 548,81
Net profit on share sales: R523 503,46
Tax on profit (reflected on leaderboard): R157 051,04
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 255 | 38988 | 40400 | 3.62% | R103 020,00 | 8.22% |
| SAB | SABMILLER PLC | 1704 | 63457 | 61471 | -3.13% | R1 047 465,84 | 83.57% |
| TKG | Telkom SA SOC Ltd | 1479 | 6773 | 6854 | 1.2% | R101 370,66 | 8.09% |
Total worth after tax: R1 096 303,89
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-07 07:45:02 | OAO | OANDO PLC | 25000 | 170 | R42 670,00 | |
| 2014-01-07 07:46:39 | COH | CURRO HOLDINGS LIMITED | 1983 | 2879 | R57 318,93 | |
| 2014-01-08 09:16:26 | COH | CURRO HOLDINGS LIMITED | -1983 | 2974 | -R58 854,42 | |
| 2014-01-08 09:17:34 | TKG | Telkom SA SOC Ltd | 1970 | 2922 | R57 793,65 | |
| 2014-01-08 09:55:32 | TKG | Telkom SA SOC Ltd | -1970 | 2966 | -R58 310,20 | |
| 2014-01-08 09:57:36 | FSR | FIRSTRAND LTD | 1642 | 3524 | R58 095,54 | |
| 2014-01-13 17:43:44 | FSR | FIRSTRAND LTD | -1642 | 3422 | -R56 069,24 | |
| 2014-01-13 17:46:33 | DRD | DRD Gold Ltd | 5000 | 397 | R19 970,00 | |
| 2014-01-13 17:47:07 | ANG | ANGLOGOLD ASHANTI LTD | 277 | 12900 | R35 875,93 | |
| 2014-01-14 09:32:06 | ANG | ANGLOGOLD ASHANTI LTD | -277 | 13441 | -R37 111,57 | |
| 2014-01-14 10:11:36 | CML | CORONATION FUND MNGRS LD | 464 | 7950 | R37 035,55 | |
| 2014-01-14 14:48:27 | OAO | OANDO PLC | -25000 | 175 | -R43 630,00 | |
| 2014-01-14 14:50:58 | FSR | FIRSTRAND LTD | 1292 | 3363 | R43 623,76 | |
| 2014-01-16 14:47:49 | DRD | DRD Gold Ltd | -5000 | 405 | -R20 130,00 | |
| 2014-01-16 14:52:24 | COH | CURRO HOLDINGS LIMITED | 500 | 2770 | R13 970,00 | |
| 2014-01-21 20:35:39 | CML | CORONATION FUND MNGRS LD | -464 | 8039 | -R37 180,96 | |
| 2014-01-21 20:36:30 | FGL | Finbond Group Ltd | 13122 | 320 | R42 158,36 | |
| 2014-01-22 12:37:32 | DRD | DRD Gold Ltd | 200 | 404 | R928,00 | |
| 2014-01-22 12:37:58 | FGL | Finbond Group Ltd | -13122 | 330 | -R43 182,60 | |
| 2014-01-22 12:38:33 | DRD | DRD Gold Ltd | 10485 | 404 | R42 528,84 | |
| 2014-01-23 16:08:23 | DRD | DRD Gold Ltd | -10685 | 419 | -R44 650,15 | |
| 2014-01-29 20:51:05 | COH | CURRO HOLDINGS LIMITED | 1747 | 2590 | R45 428,29 | |
| 2014-01-30 10:52:55 | COH | CURRO HOLDINGS LIMITED | -2247 | 2590 | -R58 077,30 | |
| 2014-01-30 10:53:09 | FSR | FIRSTRAND LTD | -1292 | 3187 | -R41 056,04 | |
| 2014-01-30 10:53:34 | DRD | DRD Gold Ltd | 22663 | 435 | R98 978,39 | |
| 2014-02-01 06:22:21 | DRD | DRD Gold Ltd | 22792 | 437 | R99 999,44 | |
| 2014-02-10 17:22:39 | DRD | DRD Gold Ltd | -45455 | 463 | -R210 336,65 | |
| 2014-02-10 21:49:52 | ANG | ANGLOGOLD ASHANTI LTD | 190 | 17700 | R33 764,52 | |
| 2014-02-10 21:50:48 | ANG | ANGLOGOLD ASHANTI LTD | -192 | 17700 | -R33 864,00 | |
| 2014-02-10 21:51:29 | ANG | ANGLOGOLD ASHANTI LTD | 1178 | 17700 | R209 340,02 | |
| 2014-02-13 13:23:31 | ANG | ANGLOGOLD ASHANTI LTD | -1178 | 18321 | -R215 701,38 | |
| 2014-02-13 13:23:54 | DRD | DRD Gold Ltd | 48533 | 440 | R214 399,38 | |
| 2014-02-14 09:51:35 | DRD | DRD Gold Ltd | -48533 | 449 | -R217 793,17 | |
| 2014-02-17 19:29:32 | DRD | DRD Gold Ltd | 47512 | 455 | R217 044,32 | |
| 2014-03-03 19:21:39 | ANG | ANGLOGOLD ASHANTI LTD | 499 | 19351 | R96 947,74 | |
| 2014-03-13 17:44:18 | DRD | DRD Gold Ltd | -47512 | 455 | -R216 059,60 | |
| 2014-03-13 17:45:22 | ANG | ANGLOGOLD ASHANTI LTD | 1070 | 20309 | R218 175,53 | |
| 2014-03-16 08:58:26 | ANG | ANGLOGOLD ASHANTI LTD | -569 | 20280 | -R115 273,20 | |
| 2014-03-16 08:58:50 | HAR | Harmony GM Co Ltd | 2934 | 3829 | R112 792,23 | |
| 2014-04-02 22:04:23 | TKG | Telkom SA SOC Ltd | 2900 | 3635 | R105 836,66 | |
| 2014-04-09 11:57:42 | TKG | Telkom SA SOC Ltd | -2900 | 3760 | -R108 920,00 | |
| 2014-04-09 11:58:08 | HAR | Harmony GM Co Ltd | 3237 | 3332 | R108 288,27 | |
| 2014-05-02 10:38:37 | TKG | Telkom SA SOC Ltd | 2613 | 3825 | R100 347,04 | |
| 2014-06-05 07:53:59 | CFR | COMPAGNIE FIN RICHEMONT | 893 | 11150 | R99 967,78 | |
| 2014-06-20 13:36:08 | CFR | COMPAGNIE FIN RICHEMONT | -893 | 11239 | -R100 244,27 | |
| 2014-06-20 13:37:41 | WHL | WOOLWORTHS HOLDINGS LTD | 1263 | 7893 | R100 087,34 | |
| 2014-07-01 11:40:19 | WHL | WOOLWORTHS HOLDINGS LTD | -1263 | 7937 | -R100 124,31 | |
| 2014-07-01 11:40:43 | TKG | Telkom SA SOC Ltd | 4333 | 4599 | R200 071,77 | |
| 2014-07-01 18:39:16 | HAR | Harmony GM Co Ltd | -6171 | 3264 | -R201 301,44 | |
| 2014-07-01 18:39:45 | MTN | MTN GROUP LTD | 890 | 22450 | R200 604,22 | |
| 2014-07-22 10:24:44 | TKG | Telkom SA SOC Ltd | -6946 | 4839 | -R335 996,94 | |
| 2014-07-22 10:25:52 | DRD | DRD Gold Ltd | 115033 | 290 | R334 930,08 | |
| 2014-07-22 10:26:28 | MTN | MTN GROUP LTD | -890 | 22376 | -R199 026,40 | |
| 2014-07-22 10:29:09 | TKG | Telkom SA SOC Ltd | 4077 | 4840 | R198 116,11 | |
| 2014-07-30 23:03:50 | DRD | DRD Gold Ltd | -115033 | 293 | -R336 926,69 | |
| 2014-07-30 23:06:13 | PSG | PSG Group Ltd | 3360 | 9851 | R332 317,57 | |
| 2014-08-02 08:48:55 | HAR | Harmony GM Co Ltd | 3093 | 3329 | R103 377,83 | |
| 2014-08-05 09:39:52 | TKG | Telkom SA SOC Ltd | -4077 | 5311 | -R216 409,47 | |
| 2014-08-05 09:40:21 | PSG | PSG Group Ltd | -3360 | 9897 | -R332 419,20 | |
| 2014-08-05 10:34:44 | HAR | Harmony GM Co Ltd | -3093 | 3319 | -R102 536,67 | |
| 2014-08-05 10:35:57 | COH | CURRO HOLDINGS LIMITED | 10000 | 2620 | R263 048,00 | |
| 2014-08-05 14:23:07 | TKG | Telkom SA SOC Ltd | 6859 | 5523 | R380 337,86 | |
| 2014-08-13 05:11:55 | COH | CURRO HOLDINGS LIMITED | -10000 | 2689 | -R268 780,00 | |
| 2014-08-13 05:12:24 | TKG | Telkom SA SOC Ltd | -6859 | 5631 | -R386 110,29 | |
| 2014-08-13 12:26:13 | TKG | Telkom SA SOC Ltd | 11724 | 5545 | R652 696,18 | |
| 2014-08-27 20:30:12 | TKG | Telkom SA SOC Ltd | -11724 | 5795 | -R679 285,80 | |
| 2014-08-30 22:04:07 | TKG | Telkom SA SOC Ltd | 11811 | 5715 | R677 698,64 | |
| 2014-08-30 22:05:25 | ANG | ANGLOGOLD ASHANTI LTD | -1000 | 18105 | -R180 930,00 | |
| 2014-08-30 22:05:52 | TKG | Telkom SA SOC Ltd | 3143 | 5715 | R180 340,94 | |
| 2014-09-01 11:17:11 | TKG | Telkom SA SOC Ltd | 1716 | 5801 | R99 943,34 | |
| 2014-09-01 19:54:42 | TKG | Telkom SA SOC Ltd | -16670 | 5847 | -R974 574,90 | |
| 2014-09-04 09:54:45 | TKG | Telkom SA SOC Ltd | 15450 | 6259 | R970 883,56 | |
| 2014-10-02 13:36:58 | TKG | Telkom SA SOC Ltd | 1704 | 5844 | R99 980,09 | |
| 2014-11-06 14:22:58 | APN | Aspen Pharmacare Hldgs L | 255 | 38988 | R99 817,08 | |
| 2014-11-11 11:50:35 | TKG | Telkom SA SOC Ltd | -17154 | 6366 | -R1 091 903,64 | |
| 2014-11-11 11:51:08 | SAB | SABMILLER PLC | 1704 | 63457 | R1 085 632,51 | |
| 2014-12-01 09:29:23 | TKG | Telkom SA SOC Ltd | 1479 | 6773 | R100 573,36 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-20 | FSR | FIRSTRAND LTD | 0 | 65.45 | R0,00 |
| 2014-04-16 | FGL | Finbond Group Ltd | 0 | 1.79 | R0,00 |
| 2014-06-06 | CML | CORONATION FUND MNGRS LD | 0 | 233.75 | R0,00 |
| 2014-08-22 | MTN | MTN GROUP LTD | 0 | 378.25 | 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 |
| 2014-10-03 | FSR | FIRSTRAND LTD | 0 | 82.45 | R0,00 |
| 2014-11-28 | CML | CORONATION FUND MNGRS LD | 0 | 251.60 | R0,00 |