bushwakka's current holdings are as follows:
Total dividends received: R11 245,02
Cash on hand (including dividends): R912 962,46 (70.06% of portfolio)
Total fees paid: R73 157,27
Net profit on share sales: R6 456,54
Tax on profit (reflected on leaderboard): R1 936,96
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| EQS | EQSTRA HOLDINGS LTD | 122588 | 195 | 200 | 2.56% | R245 176,00 | 18.81% |
| PGR | Peregrine Holdings Limit | 5000 | 2814 | 2900 | 3.06% | R145 000,00 | 11.13% |
Total worth after tax: R1 301 201,50
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-09 14:23:35 | NTC | NETCARE LIMITED | 2728 | 3651 | R99 997,68 | |
| 2015-02-02 17:06:10 | WSL | WESCOAL HOLDINGS LTD | 30000 | 197 | R59 336,40 | |
| 2015-02-05 16:50:01 | NTC | NETCARE LIMITED | -2728 | 3955 | -R107 772,40 | |
| 2015-02-06 10:40:08 | SYC | SYCOM PROPERTY FUND | 5231 | 2820 | R148 104,26 | |
| 2015-02-11 17:54:09 | SYC | SYCOM PROPERTY FUND | -5231 | 3348 | -R175 013,88 | |
| 2015-02-12 10:11:30 | WSL | WESCOAL HOLDINGS LTD | 40000 | 205 | R82 328,00 | |
| 2015-02-12 10:16:53 | GND | GRINDROD LTD | 5276 | 1760 | R93 229,03 | |
| 2015-02-17 16:43:27 | GND | GRINDROD LTD | -5276 | 1926 | -R101 495,76 | |
| 2015-02-18 10:27:00 | MIX | MIX TELEMATICS LTD | 18000 | 273 | R49 336,56 | |
| 2015-02-18 11:06:08 | FGL | Finbond Group Ltd | 18132 | 285 | R51 882,90 | |
| 2015-02-20 09:29:27 | MIX | MIX TELEMATICS LTD | -18000 | 255 | -R45 780,00 | |
| 2015-02-24 11:50:30 | FGL | Finbond Group Ltd | -18132 | 309 | -R55 907,88 | |
| 2015-03-02 16:46:21 | LEW | LEWIS GROUP LTD | 500 | 8699 | R43 668,98 | |
| 2015-03-02 16:52:10 | BSR | Basil Read Holdings Ltd | 12500 | 400 | R50 200,00 | |
| 2015-03-03 18:34:13 | BSR | Basil Read Holdings Ltd | 15000 | 380 | R57 228,00 | |
| 2015-03-04 10:47:35 | WSL | WESCOAL HOLDINGS LTD | 26562 | 190 | R50 669,67 | |
| 2015-03-12 17:32:13 | WSL | WESCOAL HOLDINGS LTD | -96562 | 193 | -R186 244,66 | |
| 2015-03-13 11:39:56 | PGL | Pallinghurst Res Ltd | 20000 | 380 | R76 304,00 | |
| 2015-03-13 13:19:34 | WSL | WESCOAL HOLDINGS LTD | 30000 | 175 | R52 710,00 | |
| 2015-03-13 17:10:58 | PGL | Pallinghurst Res Ltd | -10000 | 360 | -R35 880,00 | |
| 2015-03-16 14:31:12 | MIX | MIX TELEMATICS LTD | 15000 | 321 | R48 342,60 | |
| 2015-03-16 15:08:40 | MIX | MIX TELEMATICS LTD | -15000 | 350 | -R52 380,00 | |
| 2015-03-31 10:08:01 | PGL | Pallinghurst Res Ltd | -10000 | 385 | -R38 380,00 | |
| 2015-04-02 14:48:36 | RLF | Rolfes Technology Hldgs | 15000 | 303 | R45 631,80 | |
| 2015-04-08 09:36:01 | WSL | WESCOAL HOLDINGS LTD | 30000 | 182 | R54 818,40 | |
| 2015-04-08 11:51:53 | MIX | MIX TELEMATICS LTD | 20000 | 300 | R60 240,00 | |
| 2015-04-09 15:21:02 | MIX | MIX TELEMATICS LTD | -20000 | 330 | -R65 880,00 | |
| 2015-04-10 16:25:27 | LEW | LEWIS GROUP LTD | -500 | 8270 | -R41 230,00 | |
| 2015-04-13 16:05:42 | WSL | WESCOAL HOLDINGS LTD | 40000 | 175 | R70 280,00 | |
| 2015-04-13 16:06:30 | GND | GRINDROD LTD | 3000 | 1656 | R49 878,72 | |
| 2015-04-13 16:07:24 | BSR | Basil Read Holdings Ltd | -27500 | 270 | -R74 130,00 | |
| 2015-04-14 15:58:35 | WSL | WESCOAL HOLDINGS LTD | 30000 | 173 | R52 107,60 | |
| 2015-04-16 12:21:03 | WSL | WESCOAL HOLDINGS LTD | 25000 | 168 | R42 168,00 | |
| 2015-04-16 12:53:04 | WSL | WESCOAL HOLDINGS LTD | 24000 | 168 | R40 481,28 | |
| 2015-04-29 15:57:26 | WSL | WESCOAL HOLDINGS LTD | -179000 | 187 | -R334 610,00 | |
| 2015-05-04 12:18:06 | ART | ARGENT INDUSTRIAL LTD | 40000 | 390 | R156 624,00 | |
| 2015-05-05 15:37:50 | RLF | Rolfes Technology Hldgs | 20000 | 285 | R57 228,00 | |
| 2015-05-06 11:15:57 | RFG | Rhodes Food Group Pty Ltd | 5000 | 1750 | R87 850,00 | |
| 2015-05-07 11:39:19 | RLF | Rolfes Technology Hldgs | -35000 | 320 | -R111 880,00 | |
| 2015-05-07 12:03:40 | FGL | Finbond Group Ltd | 20000 | 453 | R90 962,40 | |
| 2015-05-07 15:07:55 | WSL | WESCOAL HOLDINGS LTD | 50000 | 165 | R82 830,00 | |
| 2015-05-11 11:39:31 | WSL | WESCOAL HOLDINGS LTD | 43700 | 160 | R70 199,68 | |
| 2015-05-13 16:36:00 | ART | ARGENT INDUSTRIAL LTD | -40000 | 400 | -R159 880,00 | |
| 2015-05-15 11:29:10 | RFG | Rhodes Food Group Pty Ltd | -5000 | 1920 | -R95 880,00 | |
| 2015-05-15 14:41:28 | OCE | OCEANA GROUP LTD | 1000 | 9685 | R97 237,40 | |
| 2015-05-19 13:22:29 | GND | GRINDROD LTD | 3000 | 1590 | R47 890,80 | |
| 2015-05-19 15:43:56 | EXX | EXXARO RESOURCES LTD | 500 | 8758 | R43 965,16 | |
| 2015-05-25 16:19:53 | ILV | ILLOVO SUGAR LTD | 3426 | 1900 | R65 354,38 | |
| 2015-06-01 15:11:37 | WSL | WESCOAL HOLDINGS LTD | 50000 | 181 | R90 862,00 | |
| 2015-06-01 15:21:12 | PPC | PPC Limited | 5437 | 2010 | R109 720,83 | |
| 2015-06-04 10:41:30 | EXX | EXXARO RESOURCES LTD | -500 | 7878 | -R39 270,00 | |
| 2015-06-04 11:33:30 | PPC | PPC Limited | -5437 | 1980 | -R107 532,60 | |
| 2015-06-04 12:14:39 | MIX | MIX TELEMATICS LTD | 15425 | 300 | R46 460,10 | |
| 2015-06-04 12:27:52 | FGL | Finbond Group Ltd | -20000 | 495 | -R98 880,00 | |
| 2015-06-04 13:48:50 | MIX | MIX TELEMATICS LTD | 15000 | 300 | R45 180,00 | |
| 2015-06-15 12:58:42 | MIX | MIX TELEMATICS LTD | -30425 | 380 | -R115 495,00 | |
| 2015-06-15 13:41:42 | ART | ARGENT INDUSTRIAL LTD | 21000 | 396 | R83 492,64 | |
| 2015-06-17 09:51:42 | ILV | ILLOVO SUGAR LTD | -3426 | 1549 | -R52 948,74 | |
| 2015-06-17 10:07:48 | BSR | Basil Read Holdings Ltd | 20000 | 410 | R82 328,00 | |
| 2015-06-18 15:35:56 | AEG | Aveng Group Limited | 7385 | 750 | R55 609,05 | |
| 2015-06-19 17:18:02 | OCE | OCEANA GROUP LTD | -1000 | 8900 | -R88 880,00 | |
| 2015-06-19 17:19:46 | AEG | Aveng Group Limited | 13239 | 667 | R88 657,35 | |
| 2015-06-22 13:46:25 | ART | ARGENT INDUSTRIAL LTD | -21000 | 435 | -R91 230,00 | |
| 2015-06-22 13:47:10 | WSL | WESCOAL HOLDINGS LTD | 62932 | 144 | R90 984,57 | |
| 2015-06-23 10:19:52 | BSR | Basil Read Holdings Ltd | -20000 | 473 | -R94 480,00 | |
| 2015-06-23 10:20:31 | AEG | Aveng Group Limited | 15442 | 596 | R92 402,46 | |
| 2015-07-06 17:12:22 | AEG | Aveng Group Limited | -35937 | 600 | -R215 502,00 | |
| 2015-07-08 09:37:16 | GND | GRINDROD LTD | -6000 | 1301 | -R77 940,00 | |
| 2015-07-08 09:38:49 | GND | GRINDROD LTD | 15000 | 1301 | R195 930,60 | |
| 2015-07-08 09:49:32 | WSL | WESCOAL HOLDINGS LTD | 60000 | 146 | R87 950,40 | |
| 2015-07-08 10:27:12 | WSL | WESCOAL HOLDINGS LTD | 77469 | 142 | R110 446,00 | |
| 2015-07-21 10:54:16 | WSL | WESCOAL HOLDINGS LTD | -344101 | 160 | -R550 441,60 | |
| 2015-07-22 14:39:20 | EQS | EQSTRA HOLDINGS LTD | 100000 | 240 | R240 960,00 | |
| 2015-07-24 10:04:40 | PGL | Pallinghurst Res Ltd | 30000 | 422 | R127 106,40 | |
| 2015-07-28 16:03:07 | SLM | Sanlam Limited | 2656 | 6761 | R180 290,45 | |
| 2015-08-11 10:29:03 | MIX | MIX TELEMATICS LTD | 30553 | 326 | R100 001,19 | |
| 2015-08-13 15:50:01 | MIX | MIX TELEMATICS LTD | -30553 | 360 | -R109 870,80 | |
| 2015-08-13 16:16:21 | CML | CORONATION FUND MNGRS LD | 1457 | 7486 | R109 507,30 | |
| 2015-08-20 23:00:00 | BSR | Basil Read Holdings Ltd | 36575 | 350 | R128 524,55 | |
| 2015-08-26 15:39:20 | CML | CORONATION FUND MNGRS LD | -1457 | 7246 | -R105 454,22 | |
| 2015-08-28 09:47:20 | BSR | Basil Read Holdings Ltd | -36575 | 435 | -R158 981,25 | |
| 2015-09-01 10:00:19 | EQS | EQSTRA HOLDINGS LTD | -100000 | 316 | -R315 880,00 | |
| 2015-09-01 10:11:50 | MIX | MIX TELEMATICS LTD | 100000 | 290 | R291 160,00 | |
| 2015-09-01 14:46:30 | AEG | Aveng Group Limited | 30000 | 483 | R145 479,60 | |
| 2015-09-01 16:47:35 | SLM | Sanlam Limited | 2000 | 6194 | R124 375,52 | |
| 2015-09-02 11:14:23 | WSL | WESCOAL HOLDINGS LTD | 91307 | 128 | R117 340,45 | |
| 2015-09-07 10:23:21 | MIX | MIX TELEMATICS LTD | -100000 | 315 | -R314 880,00 | |
| 2015-09-07 10:23:53 | WSL | WESCOAL HOLDINGS LTD | -91307 | 145 | -R132 275,15 | |
| 2015-09-07 11:05:07 | SLM | Sanlam Limited | -4656 | 5697 | -R265 132,32 | |
| 2015-09-08 10:09:14 | AEG | Aveng Group Limited | -30000 | 579 | -R173 580,00 | |
| 2015-09-08 10:44:29 | CML | CORONATION FUND MNGRS LD | 5000 | 7014 | R352 102,80 | |
| 2015-09-10 09:48:47 | WSL | WESCOAL HOLDINGS LTD | 150000 | 140 | R210 840,00 | |
| 2015-09-10 16:54:18 | WSL | WESCOAL HOLDINGS LTD | -150000 | 137 | -R205 380,00 | |
| 2015-09-11 15:57:23 | MMI | MMI Holdings Limited | 10000 | 2501 | R251 100,40 | |
| 2015-09-16 13:07:09 | BSR | Basil Read Holdings Ltd | 78306 | 350 | R275 167,28 | |
| 2015-09-17 09:43:33 | BSR | Basil Read Holdings Ltd | -78306 | 388 | -R303 707,28 | |
| 2015-09-20 09:36:04 | AEG | Aveng Group Limited | 37000 | 391 | R145 248,68 | |
| 2015-09-28 10:32:44 | AEG | Aveng Group Limited | -37000 | 353 | -R130 490,00 | |
| 2015-09-28 14:26:15 | WSL | WESCOAL HOLDINGS LTD | 100000 | 145 | R145 580,00 | |
| 2015-09-29 18:11:32 | MMI | MMI Holdings Limited | 6448 | 2312 | R149 674,07 | |
| 2015-09-30 14:23:15 | WSL | WESCOAL HOLDINGS LTD | -100000 | 149 | -R148 880,00 | |
| 2015-10-01 15:36:58 | AEG | Aveng Group Limited | 30000 | 345 | R103 914,00 | |
| 2015-10-05 13:26:21 | MIX | MIX TELEMATICS LTD | 50000 | 280 | R140 560,00 | |
| 2015-10-06 11:28:47 | MIX | MIX TELEMATICS LTD | -50000 | 300 | -R149 880,00 | |
| 2015-10-07 15:29:39 | WSL | WESCOAL HOLDINGS LTD | 126232 | 121 | R153 351,68 | |
| 2015-10-09 11:51:40 | AEG | Aveng Group Limited | -30000 | 480 | -R143 880,00 | |
| 2015-10-09 11:57:40 | WSL | WESCOAL HOLDINGS LTD | -126232 | 129 | -R162 719,28 | |
| 2015-10-12 14:06:01 | CML | CORONATION FUND MNGRS LD | -5000 | 6980 | -R348 880,00 | |
| 2015-10-15 15:04:17 | BSR | Basil Read Holdings Ltd | 50000 | 376 | R188 752,00 | |
| 2015-10-15 15:20:51 | PGR | Peregrine Holdings Limit | 5000 | 2814 | R141 262,80 | |
| 2015-10-22 14:08:53 | AEG | Aveng Group Limited | 30000 | 346 | R104 215,20 | |
| 2015-10-22 14:10:29 | BSR | Basil Read Holdings Ltd | -50000 | 422 | -R210 880,00 | |
| 2015-10-23 15:49:16 | EQS | EQSTRA HOLDINGS LTD | 75000 | 247 | R185 991,00 | |
| 2015-10-29 20:16:16 | SEP | Sephaku Holdings Ltd | 35012 | 690 | R242 549,13 | |
| 2015-10-30 13:38:49 | SEP | Sephaku Holdings Ltd | -35012 | 680 | -R237 961,60 | |
| 2015-11-03 10:47:16 | AEG | Aveng Group Limited | 30000 | 339 | R102 106,80 | |
| 2015-11-06 14:11:38 | AEG | Aveng Group Limited | 30000 | 324 | R97 588,80 | |
| 2015-11-06 16:15:30 | LON | Lonmin plc | 37813 | 355 | R134 773,09 | |
| 2015-11-09 11:11:54 | LON | Lonmin plc | -37813 | 382 | -R144 325,66 | |
| 2015-11-10 14:30:09 | MMI | MMI Holdings Limited | 6063 | 2406 | R146 459,28 | |
| 2015-11-23 15:49:22 | AEG | Aveng Group Limited | -90000 | 261 | -R234 780,00 | |
| 2015-12-08 10:03:37 | EQS | EQSTRA HOLDINGS LTD | -75000 | 212 | -R158 880,00 | |
| 2015-12-08 10:07:58 | SNV | Santova Logistics Ltd | 100000 | 372 | R373 488,00 | |
| 2015-12-08 10:13:29 | SNH | Steinhoff Int Hldgs Ltd | 1628 | 7952 | R129 976,39 | |
| 2015-12-08 10:28:02 | MMI | MMI Holdings Limited | -22511 | 2170 | -R488 368,70 | |
| 2015-12-08 12:49:56 | WSL | WESCOAL HOLDINGS LTD | 400000 | 106 | R425 696,00 | |
| 2015-12-08 12:51:58 | GND | GRINDROD LTD | -15000 | 1199 | -R179 730,00 | |
| 2015-12-09 09:52:48 | EQS | EQSTRA HOLDINGS LTD | 122588 | 195 | R240 002,79 | |
| 2015-12-22 12:15:44 | SNV | Santova Logistics Ltd | -100000 | 400 | -R399 880,00 | |
| 2015-12-24 11:50:45 | WSL | WESCOAL HOLDINGS LTD | -400000 | 97 | -R387 880,00 | |
| 2015-12-24 11:52:01 | SNH | Steinhoff Int Hldgs Ltd | -1628 | 7901 | -R128 508,28 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-01-23 | NTC | NETCARE LIMITED | 2728 | 40.80 | R1 113,02 |
| 2015-03-13 | GND | GRINDROD LTD | 0 | 17.00 | R0,00 |
| 2015-04-17 | SYC | SYCOM PROPERTY FUND | 0 | 84.13 | R0,00 |
| 2015-05-08 | FGL | Finbond Group Ltd | 20000 | 2.89 | R578,00 |
| 2015-06-05 | PPC | PPC Limited | 0 | 20.40 | R0,00 |
| 2015-06-11 | NTC | NETCARE LIMITED | 0 | 32.30 | R0,00 |
| 2015-06-26 | OCE | OCEANA GROUP LTD | 0 | 90.10 | R0,00 |
| 2015-06-26 | ILV | ILLOVO SUGAR LTD | 0 | 45.05 | R0,00 |
| 2015-06-26 | OCE | OCEANA GROUP LTD | 0 | 90.10 | R0,00 |
| 2015-06-26 | ILV | ILLOVO SUGAR LTD | 0 | 45.05 | R0,00 |
| 2015-07-10 | LEW | LEWIS GROUP LTD | 0 | 256.70 | R0,00 |
| 2015-07-10 | LEW | LEWIS GROUP LTD | 0 | 256.70 | R0,00 |
| 2015-09-04 | EXX | EXXARO RESOURCES LTD | 0 | 55.25 | R0,00 |
| 2015-09-11 | SYC | SYCOM PROPERTY FUND | 0 | 36.43 | R0,00 |
| 2015-09-11 | MIX | MIX TELEMATICS LTD | 0 | 1.70 | R0,00 |
| 2015-09-11 | MIX | MIX TELEMATICS LTD | 0 | 6.80 | R0,00 |
| 2015-09-11 | GND | GRINDROD LTD | 15000 | 11.56 | R1 734,00 |
| 2015-09-25 | ART | ARGENT INDUSTRIAL LTD | 0 | 7.65 | R0,00 |
| 2015-09-25 | MMI | MMI Holdings Limited | 10000 | 78.20 | R7 820,00 |
| 2015-11-20 | MIX | MIX TELEMATICS LTD | 0 | 1.70 | R0,00 |
| 2015-11-27 | CML | CORONATION FUND MNGRS LD | 0 | 229.50 | R0,00 |