BeNi's current holdings are as follows:
Total dividends received: R10 560,09
Cash on hand (including dividends): R408 801,57 (35.87% of portfolio)
Total fees paid: R4 956,05
Net profit on share sales: R29 437,94
Tax on profit (reflected on leaderboard): R8 831,38
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AMS | Anglo American Plat Ltd | 1 | 40211 | 33600 | -16.44% | R336,00 | 0.03% |
| ANG | ANGLOGOLD ASHANTI LTD | 8 | 16359 | 9415 | -42.45% | R753,20 | 0.07% |
| APN | Aspen Pharmacare Hldgs L | 1 | 27399 | 40400 | 47.45% | R404,00 | 0.04% |
| AQP | AQUARIUS PLATINUM LTD | 70 | 690 | 265 | -61.59% | R185,50 | 0.02% |
| BAT | Brait SE | 1 | 5170 | 7875 | 52.32% | R78,75 | 0.01% |
| BLU | BLUE LABEL TELECOMS LTD | 5090 | 905 | 877 | -3.07% | R44 639,30 | 3.92% |
| CGR | Calgro M3 Hldgs Ltd | 1 | 835 | 1275 | 52.69% | R12,75 | 0% |
| CZA | COAL OF AFRICA LTD | 5000 | 124 | 41 | -66.9% | R2 050,00 | 0.18% |
| DRD | DRD Gold Ltd | 15001 | 290 | 189 | -34.83% | R28 351,89 | 2.49% |
| FGL | Finbond Group Ltd | 8900 | 279 | 325 | 16.49% | R28 925,00 | 2.54% |
| FPT | Fountainhead Prop Trust | 10 | 778 | 857 | 10.15% | R85,70 | 0.01% |
| HAR | Harmony GM Co Ltd | 2005 | 3349 | 2003 | -40.19% | R40 160,15 | 3.52% |
| IMP | Impala Platinum Hlgs Ltd | 20 | 11942 | 7219 | -39.55% | R1 443,80 | 0.13% |
| KIO | KUMBA IRON ORE LTD | 200 | 42733 | 23300 | -45.47% | R46 600,00 | 4.09% |
| LEW | LEWIS GROUP LTD | 1500 | 6142 | 7650 | 24.55% | R114 750,00 | 10.07% |
| MTA | Metair Investments Ltd | 485 | 3671 | 3200 | -12.82% | R15 520,00 | 1.36% |
| MTN | MTN GROUP LTD | 158 | 21914 | 21925 | 0.05% | R34 641,50 | 3.04% |
| NEP | NEW EUROPE PROP INV PLC | 200 | 8545 | 11450 | 34% | R22 900,00 | 2.01% |
| NPN | NASPERS LTD -N- | 1 | 104000 | 148906 | 43.18% | R1 489,06 | 0.13% |
| OML | OLD MUTUAL PLC | 791 | 3531 | 3472 | -1.68% | R27 463,52 | 2.41% |
| PFG | PIONEER FOODS GROUP LTD | 1 | 11500 | 14544 | 26.47% | R145,44 | 0.01% |
| SAB | SABMILLER PLC | 100 | 55855 | 61471 | 10.05% | R61 471,00 | 5.39% |
| SAC | SA CORP REAL ESTATE FUND | 20000 | 417 | 484 | 16.07% | R96 800,00 | 8.49% |
| SGL | Sibanye Gold Limited | 7481 | 2697 | 2050 | -23.99% | R153 360,50 | 13.46% |
| SOL | Sasol Limited | 1 | 59650 | 43117 | -27.72% | R431,17 | 0.04% |
| TBS | Tiger Brands Ltd | 1 | 26288 | 36795 | 39.97% | R367,95 | 0.03% |
| WEZ | WESIZWE PLATINUM LTD | 9000 | 125 | 83 | -33.6% | R7 470,00 | 0.66% |
Total worth after tax: R1 130 806,37
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-20 18:45:08 | KIO | KUMBA IRON ORE LTD | 100 | 45427 | R45 608,71 | |
| 2014-01-20 18:47:50 | SOL | Sasol Limited | 25 | 53821 | R13 575,25 | |
| 2014-01-20 18:50:52 | TBS | Tiger Brands Ltd | 25 | 26288 | R6 692,00 | |
| 2014-01-20 18:52:00 | BGA | Barclays Africa Group Limited | 25 | 12980 | R3 365,00 | |
| 2014-01-20 18:54:32 | CPI | CAPITEC BANK HLDGS LTD | 35 | 20040 | R7 134,00 | |
| 2014-01-20 18:55:42 | AMS | Anglo American Plat Ltd | 20 | 40211 | R8 162,20 | |
| 2014-01-20 18:56:23 | ANG | ANGLOGOLD ASHANTI LTD | 15 | 14835 | R2 345,25 | |
| 2014-01-20 18:59:07 | SHP | Shoprite Holdings Ltd | 20 | 14849 | R3 089,80 | |
| 2014-01-20 19:02:00 | NTC | NETCARE LIMITED | 40 | 2433 | R1 093,20 | |
| 2014-01-20 19:03:45 | AQP | AQUARIUS PLATINUM LTD | 35 | 690 | R361,50 | |
| 2014-01-20 19:04:32 | AQP | AQUARIUS PLATINUM LTD | 35 | 690 | R361,50 | |
| 2014-01-20 19:06:33 | CZA | COAL OF AFRICA LTD | 100 | 117 | R237,00 | |
| 2014-01-20 19:08:09 | IMP | Impala Platinum Hlgs Ltd | 20 | 11942 | R2 508,40 | |
| 2014-01-21 08:34:39 | BAT | Brait SE | 30 | 5170 | R1 671,00 | |
| 2014-01-21 08:40:45 | FSR | FIRSTRAND LTD | 80 | 3353 | R2 802,40 | |
| 2014-01-22 07:53:48 | BGA | Barclays Africa Group Limited | -25 | 12995 | -R3 128,75 | |
| 2014-01-22 08:19:35 | RMI | Rand Merchant Ins Hldgs | 118 | 2656 | R3 254,08 | |
| 2014-01-22 08:27:39 | SHP | Shoprite Holdings Ltd | -20 | 15089 | -R2 897,80 | |
| 2014-01-22 14:27:38 | NTC | NETCARE LIMITED | -40 | 2440 | -R856,00 | |
| 2014-01-22 15:31:40 | CPI | CAPITEC BANK HLDGS LTD | -35 | 20218 | -R6 956,30 | |
| 2014-01-22 15:32:50 | ANG | ANGLOGOLD ASHANTI LTD | 30 | 14542 | R4 482,60 | |
| 2014-01-22 15:43:59 | CZA | COAL OF AFRICA LTD | 4900 | 124 | R6 196,00 | |
| 2014-02-21 16:25:09 | FSR | FIRSTRAND LTD | -80 | 3237 | -R2 469,60 | |
| 2014-03-04 09:52:26 | RMI | Rand Merchant Ins Hldgs | -118 | 2655 | -R3 012,90 | |
| 2014-03-04 09:53:08 | ANG | ANGLOGOLD ASHANTI LTD | -45 | 19120 | -R8 484,00 | |
| 2014-04-09 21:03:30 | KIO | KUMBA IRON ORE LTD | 100 | 40038 | R40 198,15 | |
| 2014-05-10 18:11:39 | NPN | NASPERS LTD -N- | 100 | 104000 | R104 416,00 | |
| 2014-05-12 20:19:47 | BLU | BLUE LABEL TELECOMS LTD | 1000 | 945 | R9 570,00 | |
| 2014-05-12 20:22:13 | NEP | NEW EUROPE PROP INV PLC | 200 | 8545 | R17 210,00 | |
| 2014-05-12 20:28:50 | APN | Aspen Pharmacare Hldgs L | 130 | 27399 | R35 761,17 | |
| 2014-05-12 20:31:50 | SAB | SABMILLER PLC | 100 | 55855 | R56 078,42 | |
| 2014-05-12 20:32:45 | SGL | Sibanye Gold Limited | 4000 | 2784 | R111 805,44 | |
| 2014-05-14 17:49:35 | SOL | Sasol Limited | -25 | 59847 | -R14 841,75 | |
| 2014-05-29 20:46:25 | SGL | Sibanye Gold Limited | 2000 | 2570 | R51 605,60 | |
| 2014-05-29 20:48:59 | MTN | MTN GROUP LTD | 8 | 22575 | R1 926,00 | |
| 2014-05-29 20:50:08 | SOL | Sasol Limited | 1 | 59650 | R716,50 | |
| 2014-05-29 20:50:39 | ANG | ANGLOGOLD ASHANTI LTD | 8 | 16359 | R1 428,72 | |
| 2014-06-02 21:31:11 | SAC | SA CORP REAL ESTATE FUND | 20000 | 417 | R83 733,60 | |
| 2014-06-03 13:50:17 | AMS | Anglo American Plat Ltd | -19 | 46467 | -R8 708,73 | |
| 2014-06-03 13:58:25 | FGL | Finbond Group Ltd | 8900 | 279 | R24 951,00 | |
| 2014-06-04 14:45:18 | APN | Aspen Pharmacare Hldgs L | -129 | 28763 | -R36 984,27 | |
| 2014-06-04 14:48:29 | BLU | BLUE LABEL TELECOMS LTD | 4090 | 895 | R36 751,92 | |
| 2014-06-05 16:19:50 | BAT | Brait SE | -29 | 6065 | -R1 638,85 | |
| 2014-06-26 16:32:18 | NPN | NASPERS LTD -N- | -99 | 125695 | -R124 318,05 | |
| 2014-07-02 08:56:44 | FPT | Fountainhead Prop Trust | 10 | 778 | R197,80 | |
| 2014-07-07 13:35:47 | WEZ | WESIZWE PLATINUM LTD | 9000 | 125 | R11 370,00 | |
| 2014-07-09 17:57:29 | MTA | Metair Investments Ltd | 5 | 3820 | R311,00 | |
| 2014-07-09 17:58:06 | HAR | Harmony GM Co Ltd | 5 | 3420 | R291,00 | |
| 2014-07-16 18:47:52 | HAR | Harmony GM Co Ltd | 2000 | 3349 | R67 247,92 | |
| 2014-07-17 07:22:51 | CGR | Calgro M3 Hldgs Ltd | 1 | 835 | R128,35 | |
| 2014-07-17 07:23:35 | DRD | DRD Gold Ltd | 1 | 313 | R123,13 | |
| 2014-07-17 07:24:25 | PFG | PIONEER FOODS GROUP LTD | 1 | 11500 | R235,00 | |
| 2014-07-17 07:24:48 | OML | OLD MUTUAL PLC | 1 | 3705 | R157,05 | |
| 2014-07-18 11:26:20 | DRD | DRD Gold Ltd | 15000 | 290 | R43 674,00 | |
| 2014-07-23 18:24:17 | LEW | LEWIS GROUP LTD | 1500 | 6142 | R92 498,52 | |
| 2014-07-23 18:25:07 | TBS | Tiger Brands Ltd | -24 | 30898 | -R7 295,52 | |
| 2014-07-28 16:00:57 | MTA | Metair Investments Ltd | 480 | 3669 | R17 731,20 | |
| 2014-08-05 18:34:17 | SGL | Sibanye Gold Limited | 1481 | 2633 | R39 150,71 | |
| 2014-08-05 18:35:24 | MTN | MTN GROUP LTD | 150 | 21879 | R32 949,77 | |
| 2014-08-05 18:36:36 | OML | OLD MUTUAL PLC | 790 | 3531 | R28 014,90 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-01-24 | NTC | NETCARE LIMITED | 0 | 34.43 | R0,00 |
| 2014-01-24 | NTC | NETCARE LIMITED | 0 | 34.00 | R0,00 |
| 2014-03-07 | KIO | KUMBA IRON ORE LTD | 100 | 1694.90 | R1 694,90 |
| 2014-03-13 | SHP | Shoprite Holdings Ltd | 0 | 112.20 | R0,00 |
| 2014-03-20 | RMI | Rand Merchant Ins Hldgs | 0 | 39.10 | R0,00 |
| 2014-03-20 | FSR | FIRSTRAND LTD | 0 | 65.45 | R0,00 |
| 2014-03-28 | BGA | Barclays Africa Group Limited | 0 | 399.50 | R0,00 |
| 2014-04-04 | SOL | Sasol Limited | 25 | 680.00 | R170,00 |
| 2014-04-10 | CPI | CAPITEC BANK HLDGS LTD | 0 | 391.00 | R0,00 |
| 2014-06-20 | TBS | Tiger Brands Ltd | 25 | 279.65 | R69,91 |
| 2014-07-11 | NTC | NETCARE LIMITED | 0 | 27.20 | R0,00 |
| 2014-07-25 | BAT | Brait SE | 1 | 27.16 | R0,27 |
| 2014-08-01 | SAB | SABMILLER PLC | 100 | 717.64 | R717,64 |
| 2014-08-08 | KIO | KUMBA IRON ORE LTD | 200 | 1326.85 | R2 653,70 |
| 2014-08-15 | SGL | Sibanye Gold Limited | 7481 | 42.50 | R3 179,43 |
| 2014-08-22 | MTN | MTN GROUP LTD | 158 | 378.25 | R597,63 |
| 2014-09-05 | BGA | Barclays Africa Group Limited | 0 | 340.00 | R0,00 |
| 2014-09-05 | BLU | BLUE LABEL TELECOMS LTD | 5090 | 22.95 | R1 168,15 |
| 2014-09-05 | SHP | Shoprite Holdings Ltd | 0 | 185.30 | R0,00 |
| 2014-09-19 | OML | OLD MUTUAL PLC | 791 | 37.09 | R293,38 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 1 | 361.25 | R3,61 |
| 2014-10-03 | SOL | Sasol Limited | 1 | 1147.50 | R11,47 |
| 2014-10-03 | FSR | FIRSTRAND LTD | 0 | 82.45 | R0,00 |