bushwakka's current holdings are as follows:
Total dividends received: R897,60
Cash on hand (including dividends): R0,11 (0% of portfolio)
Total fees paid: R13 448,32
Net profit on share sales: -R49 437,35
Tax on profit (reflected on leaderboard): -R14 831,20
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ELI | Ellies Holdings Ltd | 578789 | 201 | 130 | -35.25% | R752 425,70 | 100% |
Total worth after tax: R767 257,01
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-02-21 12:17:39 | SHP | Shoprite Holdings Ltd | 500 | 13999 | R70 274,98 | |
| 2014-02-21 15:36:47 | ELI | Ellies Holdings Ltd | 10000 | 437 | R43 874,80 | |
| 2014-02-24 17:49:13 | WSL | WESCOAL HOLDINGS LTD | 20000 | 208 | R41 766,40 | |
| 2014-02-25 11:22:39 | SHP | Shoprite Holdings Ltd | 300 | 13846 | R41 704,15 | |
| 2014-03-05 09:42:43 | LHG | Litha Healthcare Grp Ltd | 20000 | 210 | R42 168,00 | |
| 2014-03-05 15:32:08 | LHG | Litha Healthcare Grp Ltd | 20000 | 200 | R40 160,00 | |
| 2014-03-07 14:16:20 | ELI | Ellies Holdings Ltd | -10000 | 430 | -R42 880,00 | |
| 2014-03-11 14:40:57 | WSL | WESCOAL HOLDINGS LTD | 10000 | 189 | R19 020,00 | |
| 2014-03-14 11:20:30 | LHG | Litha Healthcare Grp Ltd | 10000 | 184 | R18 520,00 | |
| 2014-03-14 11:21:09 | WSL | WESCOAL HOLDINGS LTD | 10000 | 180 | R18 120,00 | |
| 2014-04-07 12:36:43 | MIX | MIX TELEMATICS LTD | 10000 | 441 | R44 276,40 | |
| 2014-04-08 11:09:03 | DST | DISTELL GROUP LTD | 500 | 12550 | R63 001,00 | |
| 2014-04-11 09:48:04 | MIX | MIX TELEMATICS LTD | -10000 | 410 | -R40 880,00 | |
| 2014-04-17 09:57:38 | DST | DISTELL GROUP LTD | 340 | 12200 | R41 645,92 | |
| 2014-05-30 11:10:46 | ELI | Ellies Holdings Ltd | 15000 | 416 | R62 649,60 | |
| 2014-07-03 09:27:30 | ELI | Ellies Holdings Ltd | 10000 | 305 | R30 622,00 | |
| 2014-07-03 10:14:04 | ELI | Ellies Holdings Ltd | 10000 | 295 | R29 620,00 | |
| 2014-07-03 12:39:40 | LHG | Litha Healthcare Grp Ltd | 30000 | 176 | R53 011,20 | |
| 2014-07-09 11:05:51 | LHG | Litha Healthcare Grp Ltd | 30000 | 162 | R48 794,40 | |
| 2014-07-23 17:08:51 | ELI | Ellies Holdings Ltd | 15000 | 290 | R43 674,00 | |
| 2014-07-24 11:42:23 | ELI | Ellies Holdings Ltd | -50000 | 280 | -R139 880,00 | |
| 2014-07-24 12:25:25 | ELI | Ellies Holdings Ltd | 50000 | 275 | R138 050,00 | |
| 2014-07-24 12:51:15 | SHP | Shoprite Holdings Ltd | -800 | 16674 | -R133 272,00 | |
| 2014-07-24 12:52:43 | ELI | Ellies Holdings Ltd | -50000 | 273 | -R136 380,00 | |
| 2014-07-24 13:21:44 | WSL | WESCOAL HOLDINGS LTD | -40000 | 193 | -R77 080,00 | |
| 2014-07-24 15:54:07 | BSR | Basil Read Holdings Ltd | 10000 | 665 | R66 766,00 | |
| 2014-07-25 10:02:31 | ELI | Ellies Holdings Ltd | 100000 | 270 | R271 080,00 | |
| 2014-07-25 12:23:01 | ELI | Ellies Holdings Ltd | 15000 | 266 | R40 059,60 | |
| 2014-07-25 12:24:42 | DST | DISTELL GROUP LTD | -840 | 13800 | -R115 800,00 | |
| 2014-07-25 12:25:40 | ELI | Ellies Holdings Ltd | 43000 | 266 | R114 837,52 | |
| 2014-07-29 12:03:51 | LHG | Litha Healthcare Grp Ltd | -110000 | 195 | -R214 380,00 | |
| 2014-07-29 13:30:10 | ELI | Ellies Holdings Ltd | 50000 | 256 | R128 512,00 | |
| 2014-07-30 15:09:46 | MIX | MIX TELEMATICS LTD | 19812 | 435 | R86 526,93 | |
| 2014-07-31 12:07:45 | BSR | Basil Read Holdings Ltd | -10000 | 673 | -R67 180,00 | |
| 2014-08-01 10:54:51 | ELI | Ellies Holdings Ltd | 35000 | 255 | R89 607,00 | |
| 2014-08-01 12:17:57 | PNC | PINNACLE TECH HLDGS LTD | 5833 | 1322 | R77 420,71 | |
| 2014-08-15 14:53:07 | PNC | PINNACLE TECH HLDGS LTD | -5833 | 939 | -R54 651,87 | |
| 2014-12-08 12:15:42 | MIX | MIX TELEMATICS LTD | -19812 | 300 | -R59 316,00 | |
| 2014-12-08 12:17:00 | ELI | Ellies Holdings Ltd | 45000 | 155 | R70 029,00 | |
| 2014-12-08 12:18:45 | ELI | Ellies Holdings Ltd | 290789 | 155 | R452 525,84 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-13 | SHP | Shoprite Holdings Ltd | 800 | 112.20 | R897,60 |
| 2014-07-25 | WSL | WESCOAL HOLDINGS LTD | 0 | 3.23 | R0,00 |
| 2014-09-05 | SHP | Shoprite Holdings Ltd | 0 | 185.30 | R0,00 |
| 2014-09-12 | DST | DISTELL GROUP LTD | 0 | 155.55 | R0,00 |