bushwakka's current holdings are as follows:
Total dividends received: R7 253,71
Cash on hand (including dividends): R763 527,72 (58.09% of portfolio)
Total fees paid: R22 407,54
Net profit on share sales: R119 257,46
Tax on profit (reflected on leaderboard): R35 777,24
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ARA | Astoria Investments Ltd. | 4351 | 995 | 1140 | 14.57% | R49 601,40 | 3.77% |
ART | ARGENT INDUSTRIAL LTD | 21708 | 365 | 400 | 9.59% | R86 832,00 | 6.61% |
GND | GRINDROD LTD | 7041 | 1273 | 1315 | 3.26% | R92 589,15 | 7.04% |
RLF | Rolfes Technology Hldgs | 70887 | 269 | 263 | -2.39% | R186 432,81 | 14.18% |
SYG | Sygnia Limited | 4977 | 835 | 1398 | 67.43% | R69 578,46 | 5.29% |
WSL | WESCOAL HOLDINGS LTD | 39848 | 199 | 165 | -17.09% | R65 749,20 | 5% |
Total worth after tax: R1 278 533,50
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-01-04 16:20:14 | PGL | Pallinghurst Res Ltd | 10000 | 450 | R45 180,00 | |
2017-01-04 16:23:39 | GND | GRINDROD LTD | 4041 | 1351 | R54 812,29 | |
2017-01-16 11:13:49 | PGL | Pallinghurst Res Ltd | -10000 | 485 | -R48 380,00 | |
2017-01-17 13:30:27 | PGL | Pallinghurst Res Ltd | 10282 | 468 | R48 312,24 | |
2017-01-27 16:05:35 | PGL | Pallinghurst Res Ltd | -10282 | 470 | -R48 205,40 | |
2017-01-30 12:07:36 | ART | ARGENT INDUSTRIAL LTD | 10200 | 470 | R48 131,76 | |
2017-02-01 14:42:54 | FGL | Finbond Group Ltd | 22000 | 225 | R49 698,00 | |
2017-02-02 17:02:04 | FGL | Finbond Group Ltd | -22000 | 253 | -R55 540,00 | |
2017-02-03 13:24:39 | SEP | Sephaku Holdings Ltd | 19000 | 266 | R50 742,16 | |
2017-03-01 11:19:03 | ADI | Adaptit Holdings Limited | 4500 | 1195 | R53 990,10 | |
2017-03-06 12:23:59 | SNV | Santova Logistics Ltd | 10000 | 339 | R34 035,60 | |
2017-03-06 15:24:49 | ART | ARGENT INDUSTRIAL LTD | 5000 | 465 | R23 370,00 | |
2017-03-06 15:45:26 | ARA | Astoria Investments Ltd. | 4351 | 995 | R43 465,62 | |
2017-03-20 09:21:10 | ART | ARGENT INDUSTRIAL LTD | -15200 | 519 | -R78 768,00 | |
2017-03-20 09:31:14 | SEP | Sephaku Holdings Ltd | -19000 | 265 | -R50 230,00 | |
2017-03-20 10:05:11 | SEP | Sephaku Holdings Ltd | 20000 | 265 | R53 212,00 | |
2017-03-22 09:12:56 | SEP | Sephaku Holdings Ltd | -10000 | 308 | -R30 680,00 | |
2017-03-22 10:10:24 | SEP | Sephaku Holdings Ltd | -10000 | 308 | -R30 680,00 | |
2017-03-23 09:51:25 | MIX | MIX TELEMATICS LTD | 10000 | 315 | R31 626,00 | |
2017-03-24 11:01:09 | LON | Lonmin plc | 3000 | 1380 | R41 565,60 | |
2017-03-31 13:23:03 | WSL | WESCOAL HOLDINGS LTD | 15000 | 216 | R32 529,60 | |
2017-04-04 10:22:51 | ADI | Adaptit Holdings Limited | 2000 | 1109 | R22 300,00 | |
2017-04-04 10:31:28 | SEP | Sephaku Holdings Ltd | 10000 | 270 | R27 120,00 | |
2017-04-05 12:59:16 | LON | Lonmin plc | -3000 | 1720 | -R51 480,00 | |
2017-04-21 15:54:49 | SNV | Santova Logistics Ltd | 10000 | 306 | R30 722,40 | |
2017-04-21 15:57:47 | ART | ARGENT INDUSTRIAL LTD | 7000 | 411 | R28 890,00 | |
2017-04-24 15:54:30 | WSL | WESCOAL HOLDINGS LTD | 15000 | 205 | R30 873,00 | |
2017-04-24 15:55:46 | ART | ARGENT INDUSTRIAL LTD | -7000 | 449 | -R31 310,00 | |
2017-05-03 13:14:53 | GND | GRINDROD LTD | 3000 | 1169 | R35 210,28 | |
2017-05-05 10:10:20 | MRF | MERAFE RESOURCES LTD | 20000 | 157 | R31 525,60 | |
2017-05-05 14:38:27 | ADI | Adaptit Holdings Limited | 3000 | 990 | R29 820,00 | |
2017-05-15 12:09:02 | MRF | MERAFE RESOURCES LTD | 20000 | 149 | R29 920,00 | |
2017-05-16 11:27:51 | WSL | WESCOAL HOLDINGS LTD | -30000 | 224 | -R67 080,00 | |
2017-05-16 15:01:09 | MRF | MERAFE RESOURCES LTD | 20000 | 147 | R29 520,00 | |
2017-05-18 10:46:33 | MRF | MERAFE RESOURCES LTD | 20000 | 135 | R27 120,00 | |
2017-06-13 13:37:53 | MRF | MERAFE RESOURCES LTD | -80000 | 128 | -R102 280,00 | |
2017-06-13 13:43:12 | TAS | Taste Hldgs Ltd | 75000 | 151 | R113 703,00 | |
2017-06-14 11:08:16 | ADI | Adaptit Holdings Limited | 5000 | 980 | R49 196,00 | |
2017-06-14 11:11:23 | MIX | MIX TELEMATICS LTD | -10000 | 370 | -R36 880,00 | |
2017-06-14 11:14:45 | SNV | Santova Logistics Ltd | -10000 | 320 | -R31 880,00 | |
2017-06-15 12:40:24 | TAS | Taste Hldgs Ltd | 50000 | 127 | R63 754,00 | |
2017-06-15 12:46:26 | SGL | Sibanye Gold Limited | 3000 | 1552 | R46 746,24 | |
2017-06-19 12:06:06 | SGL | Sibanye Gold Limited | -3000 | 1560 | -R46 680,00 | |
2017-06-20 13:09:37 | SNV | Santova Logistics Ltd | -10000 | 315 | -R31 380,00 | |
2017-07-17 16:56:05 | SEP | Sephaku Holdings Ltd | 10000 | 265 | R26 620,00 | |
2017-07-19 09:50:22 | TAS | Taste Hldgs Ltd | 50000 | 135 | R67 770,00 | |
2017-07-25 15:18:23 | FGL | Finbond Group Ltd | 10000 | 330 | R33 132,00 | |
2017-07-25 17:01:34 | TAS | Taste Hldgs Ltd | 25000 | 132 | R33 132,00 | |
2017-07-27 09:20:06 | WSL | WESCOAL HOLDINGS LTD | 39848 | 199 | R79 614,71 | |
2017-07-31 10:39:50 | TAS | Taste Hldgs Ltd | -25000 | 140 | -R34 880,00 | |
2017-08-02 16:01:09 | SNV | Santova Logistics Ltd | 20000 | 334 | R67 067,20 | |
2017-08-03 11:33:52 | FGL | Finbond Group Ltd | 10000 | 308 | R30 923,20 | |
2017-08-16 16:48:47 | TAS | Taste Hldgs Ltd | -75000 | 138 | -R103 380,00 | |
2017-08-16 16:51:03 | ART | ARGENT INDUSTRIAL LTD | 15000 | 410 | R61 746,00 | |
2017-08-17 15:34:12 | TAS | Taste Hldgs Ltd | -50000 | 157 | -R78 380,00 | |
2017-08-21 14:16:23 | ART | ARGENT INDUSTRIAL LTD | -15000 | 470 | -R70 380,00 | |
2017-08-23 10:16:33 | SNV | Santova Logistics Ltd | 20000 | 313 | R62 850,40 | |
2017-08-24 17:26:51 | SNH | Steinhoff Int Hldgs Ltd | 2718 | 5959 | R162 613,48 | |
2017-09-20 11:33:59 | RLF | Rolfes Technology Hldgs | 36370 | 277 | R101 147,88 | |
2017-10-11 11:37:53 | SEP | Sephaku Holdings Ltd | 8000 | 260 | R20 920,00 | |
2017-10-11 11:38:53 | SEP | Sephaku Holdings Ltd | 5000 | 260 | R13 120,00 | |
2017-10-12 10:52:18 | RLF | Rolfes Technology Hldgs | 10000 | 265 | R26 620,00 | |
2017-10-12 13:42:05 | SYG | Sygnia Limited | 4977 | 835 | R41 724,18 | |
2017-10-12 13:45:35 | SNV | Santova Logistics Ltd | -20000 | 321 | -R64 080,00 | |
2017-10-16 10:48:20 | RLF | Rolfes Technology Hldgs | 24517 | 260 | R63 999,18 | |
2017-10-18 13:03:10 | TAS | Taste Hldgs Ltd | -50000 | 88 | -R43 880,00 | |
2017-10-19 14:40:36 | ITU | Intu Properties plc | 1088 | 3990 | R43 584,84 | |
2017-10-23 11:24:06 | ADI | Adaptit Holdings Limited | -7500 | 800 | -R59 880,00 | |
2017-10-23 11:24:47 | SEP | Sephaku Holdings Ltd | 25628 | 242 | R62 267,84 | |
2017-10-23 13:50:51 | SEP | Sephaku Holdings Ltd | -28628 | 279 | -R79 752,12 | |
2017-10-26 15:30:14 | ART | ARGENT INDUSTRIAL LTD | 21708 | 365 | R79 551,14 | |
2017-11-01 16:44:14 | SNH | Steinhoff Int Hldgs Ltd | -2718 | 6015 | -R163 367,70 | |
2017-11-01 17:00:56 | SEP | Sephaku Holdings Ltd | -30000 | 275 | -R82 380,00 | |
2017-11-02 10:48:01 | CIL | Cons Infrastructure Grp | 20000 | 1061 | R213 048,80 | |
2017-11-14 13:23:47 | CIL | Cons Infrastructure Grp | 23000 | 300 | R69 276,00 | |
2017-11-14 13:30:18 | CIL | Cons Infrastructure Grp | 20810 | 300 | R62 679,72 | |
2017-12-06 11:54:42 | ITU | Intu Properties plc | -1088 | 4286 | -R46 511,68 | |
2017-12-07 14:41:14 | CIL | Cons Infrastructure Grp | -63810 | 317 | -R202 157,70 | |
2017-12-07 14:41:29 | ADI | Adaptit Holdings Limited | -7000 | 576 | -R40 200,00 | |
2017-12-07 14:41:58 | EOH | EOH HOLDINGS LTD | 8143 | 4710 | R385 069,44 | |
2017-12-19 10:05:17 | EOH | EOH HOLDINGS LTD | -8143 | 8050 | -R655 391,50 | |
2017-12-19 10:07:01 | SNV | Santova Logistics Ltd | -20000 | 299 | -R59 680,00 | |
2017-12-19 10:08:14 | FGL | Finbond Group Ltd | -20000 | 346 | -R69 080,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-03-20 | ART | ARGENT INDUSTRIAL LTD | 0 | 8.00 | R0,00 |
2017-06-12 | MIX | MIX TELEMATICS LTD | 10000 | 1.60 | R160,00 |
2017-06-27 | SNV | Santova Logistics Ltd | 0 | 5.00 | R0,00 |
2017-07-11 | FGL | Finbond Group Ltd | 0 | 5.82 | R0,00 |
2017-07-25 | ART | ARGENT INDUSTRIAL LTD | 0 | 8.80 | R0,00 |
2017-08-22 | MIX | MIX TELEMATICS LTD | 0 | 2.00 | R0,00 |
2017-09-19 | WSL | WESCOAL HOLDINGS LTD | 39848 | 2.14 | R852,75 |
2017-09-19 | ADI | Adaptit Holdings Limited | 14500 | 10.96 | R1 589,20 |
2017-09-19 | MRF | MERAFE RESOURCES LTD | 0 | 2.40 | R0,00 |
2017-10-17 | RLF | Rolfes Technology Hldgs | 70887 | 3.20 | R2 268,38 |
2017-11-21 | MIX | MIX TELEMATICS LTD | 0 | 2.00 | R0,00 |
2017-12-12 | WSL | WESCOAL HOLDINGS LTD | 39848 | 2.49 | R992,22 |
2017-12-19 | SYG | Sygnia Limited | 4977 | 28.00 | R1 393,56 |