Firepool's current holdings are as follows:
Total dividends received: R2 337,50
Cash on hand (including dividends): R361,16 (0.1% of portfolio)
Total fees paid: R15 110,64
Net profit on share sales: R11 563,62
Tax on profit (reflected on leaderboard): R3 469,09
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ABL | African Bank Inv Ltd | 126209 | 670 | 0 | -100% | R0,00 | 0% |
| SAB | SABMILLER PLC | 571 | 61500 | 61471 | -0.05% | R350 999,41 | 99.9% |
Total worth after tax: R347 891,48
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-03-31 03:04:22 | CML | CORONATION FUND MNGRS LD | 1000 | 9613 | R96 514,52 | |
| 2014-03-31 03:06:23 | SPG | SUPER GROUP LTD | 7109 | 2790 | R199 134,46 | |
| 2014-04-01 19:31:34 | SPG | SUPER GROUP LTD | 3604 | 2879 | R104 174,20 | |
| 2014-04-07 22:01:11 | SPG | SUPER GROUP LTD | -10713 | 2783 | -R298 022,79 | |
| 2014-04-08 17:21:12 | NPN | NASPERS LTD -N- | 279 | 105950 | R296 782,90 | |
| 2014-05-14 08:32:59 | DSY | Discovery Ltd | 1061 | 9400 | R100 132,94 | |
| 2014-06-05 08:04:15 | HSP | HOLDSPORT LIMITED | 2265 | 4400 | R100 058,64 | |
| 2014-06-05 08:06:05 | DSY | Discovery Ltd | -1061 | 8860 | -R93 884,60 | |
| 2014-06-05 21:40:32 | WBO | Wilson Bayly Hlm-Ovc Ltd | 700 | 13309 | R93 535,65 | |
| 2014-07-03 18:04:02 | ABL | African Bank Inv Ltd | 15118 | 675 | R102 454,69 | |
| 2014-07-04 16:17:39 | WBO | Wilson Bayly Hlm-Ovc Ltd | -700 | 12168 | -R85 056,00 | |
| 2014-07-04 16:17:59 | HSP | HOLDSPORT LIMITED | -2265 | 4125 | -R93 311,25 | |
| 2014-07-04 16:18:22 | CML | CORONATION FUND MNGRS LD | -1000 | 9398 | -R93 860,00 | |
| 2014-07-04 16:19:18 | NPN | NASPERS LTD -N- | -279 | 134999 | -R376 527,21 | |
| 2014-07-04 16:20:45 | ABL | African Bank Inv Ltd | 95745 | 665 | R639 251,07 | |
| 2014-08-05 15:58:17 | ABL | African Bank Inv Ltd | 15346 | 699 | R107 697,61 | |
| 2014-11-11 21:05:22 | LON | Lonmin plc | 8866 | 3370 | R299 979,34 | |
| 2014-12-14 12:34:23 | LON | Lonmin plc | -8866 | 2864 | -R253 802,24 | |
| 2014-12-14 12:37:29 | SAB | SABMILLER PLC | 571 | 61500 | R352 569,66 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-06-06 | CML | CORONATION FUND MNGRS LD | 1000 | 233.75 | R2 337,50 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 0 | 361.25 | R0,00 |
| 2014-10-03 | DSY | Discovery Ltd | 0 | 64.15 | R0,00 |
| 2014-10-10 | WBO | Wilson Bayly Hlm-Ovc Ltd | 0 | 198.05 | R0,00 |
| 2014-11-28 | CML | CORONATION FUND MNGRS LD | 0 | 251.60 | R0,00 |