BeachBum's current holdings are as follows:
Total dividends received: R3 407,50
Cash on hand (including dividends): R2,44 (0% of portfolio)
Total fees paid: R27 043,94
Net profit on share sales: R34 468,05
Tax on profit (reflected on leaderboard): R10 340,42
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AGL | ANGLO AMERICAN PLC | 623 | 15987 | 7414 | -53.62% | R46 189,22 | 4.71% |
| ANG | ANGLOGOLD ASHANTI LTD | 703 | 14159 | 11209 | -20.83% | R78 799,27 | 8.04% |
| AQP | AQUARIUS PLATINUM LTD | 41565 | 240 | 248 | 3.33% | R103 081,20 | 10.52% |
| BIL | BHP BILLITON PLC | 3655 | 22069 | 17823 | -19.24% | R651 430,65 | 66.45% |
| CFR | COMPAGNIE FIN RICHEMONT | 1 | 9866 | 11240 | 13.93% | R112,40 | 0.01% |
| CPI | CAPITEC BANK HLDGS LTD | 1 | 56000 | 55732 | -0.48% | R557,32 | 0.06% |
| DRD | DRD Gold Ltd | 40002 | 287 | 250 | -12.89% | R100 005,00 | 10.2% |
| SHP | Shoprite Holdings Ltd | 1 | 16372 | 14627 | -10.66% | R146,27 | 0.01% |
Total worth after tax: R969 983,35
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-06 14:09:03 | ANG | ANGLOGOLD ASHANTI LTD | 912 | 10904 | R99 842,26 | |
| 2015-01-10 11:23:06 | ANG | ANGLOGOLD ASHANTI LTD | -912 | 11785 | -R107 359,20 | |
| 2015-01-10 11:23:34 | SHP | Shoprite Holdings Ltd | 595 | 17205 | R102 779,23 | |
| 2015-01-15 15:38:17 | SHP | Shoprite Holdings Ltd | -595 | 17302 | -R102 826,90 | |
| 2015-01-15 15:39:14 | DRD | DRD Gold Ltd | 39231 | 262 | R103 196,36 | |
| 2015-01-23 11:08:59 | DRD | DRD Gold Ltd | -39231 | 295 | -R115 611,45 | |
| 2015-01-27 08:54:25 | DRD | DRD Gold Ltd | 40002 | 287 | R115 264,96 | |
| 2015-02-02 13:41:28 | ANG | ANGLOGOLD ASHANTI LTD | 703 | 14159 | R99 935,92 | |
| 2015-03-01 10:54:20 | BIL | BHP BILLITON PLC | 340 | 29279 | R99 946,79 | |
| 2015-04-07 12:47:52 | COH | CURRO HOLDINGS LIMITED | 2570 | 3880 | R100 114,86 | |
| 2015-05-01 08:06:05 | CPI | CAPITEC BANK HLDGS LTD | 177 | 56000 | R99 516,48 | |
| 2015-06-01 08:59:33 | BIL | BHP BILLITON PLC | 778 | 25648 | R200 339,61 | |
| 2015-08-03 07:04:38 | AGL | ANGLO AMERICAN PLC | 623 | 15987 | R99 997,41 | |
| 2015-09-01 06:58:55 | CFR | COMPAGNIE FIN RICHEMONT | 1009 | 9866 | R99 946,13 | |
| 2015-09-01 07:00:58 | COH | CURRO HOLDINGS LIMITED | -2570 | 3614 | -R92 759,80 | |
| 2015-09-01 07:01:57 | SHP | Shoprite Holdings Ltd | 567 | 16091 | R91 600,91 | |
| 2015-09-04 08:40:03 | CFR | COMPAGNIE FIN RICHEMONT | -1008 | 9968 | -R100 357,44 | |
| 2015-09-04 08:41:06 | SHP | Shoprite Holdings Ltd | -566 | 16715 | -R94 486,90 | |
| 2015-09-07 09:57:10 | SHP | Shoprite Holdings Ltd | 1229 | 15890 | R196 069,25 | |
| 2015-10-01 08:14:36 | AQP | AQUARIUS PLATINUM LTD | 69961 | 143 | R100 444,41 | |
| 2015-10-06 10:33:33 | SHP | Shoprite Holdings Ltd | -1230 | 16237 | -R199 595,10 | |
| 2015-10-06 10:34:21 | AQP | AQUARIUS PLATINUM LTD | 82000 | 240 | R197 587,20 | |
| 2015-10-06 10:35:18 | SHP | Shoprite Holdings Ltd | 1 | 16372 | R283,72 | |
| 2015-10-06 10:36:23 | CPI | CAPITEC BANK HLDGS LTD | -176 | 55301 | -R97 209,76 | |
| 2015-10-06 10:36:58 | AQP | AQUARIUS PLATINUM LTD | 39554 | 237 | R94 117,95 | |
| 2015-10-06 13:09:49 | BIL | BHP BILLITON PLC | -1117 | 21926 | -R244 793,42 | |
| 2015-10-06 13:10:12 | AQP | AQUARIUS PLATINUM LTD | 104067 | 236 | R246 580,51 | |
| 2015-10-06 14:07:15 | AQP | AQUARIUS PLATINUM LTD | -295582 | 229 | -R676 762,78 | |
| 2015-10-06 14:08:44 | AQP | AQUARIUS PLATINUM LTD | 1 | 229 | R122,29 | |
| 2015-10-08 10:55:34 | BIL | BHP BILLITON PLC | 1000 | 23108 | R232 004,32 | |
| 2015-10-09 09:52:11 | BIL | BHP BILLITON PLC | -1000 | 24157 | -R241 450,00 | |
| 2015-10-12 16:41:30 | AQP | AQUARIUS PLATINUM LTD | 298166 | 234 | R700 499,27 | |
| 2015-10-22 06:50:15 | AQP | AQUARIUS PLATINUM LTD | -298166 | 239 | -R712 496,74 | |
| 2015-11-03 07:55:49 | BIL | BHP BILLITON PLC | 3654 | 22069 | R809 626,87 | |
| 2015-12-02 13:58:53 | AQP | AQUARIUS PLATINUM LTD | 41564 | 240 | R100 152,61 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-03-13 | SHP | Shoprite Holdings Ltd | 0 | 121.55 | R0,00 |
| 2015-09-04 | SHP | Shoprite Holdings Ltd | 1 | 206.55 | R2,07 |
| 2015-09-04 | SHP | Shoprite Holdings Ltd | 1 | 206.55 | R2,07 |
| 2015-10-02 | DRD | DRD Gold Ltd | 40002 | 8.50 | R3 400,17 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 1 | 318.75 | R3,19 |