WarrenBuffet's current holdings are as follows:
Total dividends received: R11 448,38
Cash on hand (including dividends): R57,85 (0% of portfolio)
Total fees paid: R8 014,01
Net profit on share sales: -R94 863,41
Tax on profit (reflected on leaderboard): -R28 459,02
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
BVT | Bidvest Ltd | 500 | 29821 | 29860 | 0.13% | R149 300,00 | 12.72% |
CPI | CAPITEC BANK HLDGS LTD | 427 | 23403 | 32700 | 39.73% | R139 629,00 | 11.89% |
FBR | FAMOUS BRANDS LTD | 1192 | 10850 | 11013 | 1.5% | R131 274,96 | 11.18% |
GRT | GROWTHPOINT PROP LTD | 3895 | 2567 | 2698 | 5.1% | R105 087,10 | 8.95% |
MSM | MASSMART HOLDINGS LTD | 791 | 12620 | 14393 | 14.05% | R113 848,63 | 9.7% |
SBK | STANDARD BANK GROUP LTD | 855 | 12838 | 14200 | 10.61% | R121 410,00 | 10.34% |
SOL | Sasol Limited | 583 | 44028 | 43117 | -2.07% | R251 372,11 | 21.41% |
STXFIN | Satrix FINI Portfolio | 4000 | 1524 | 1561 | 2.43% | R62 440,00 | 5.32% |
TRU | Truworths Int Ltd | 1309 | 7633 | 7609 | -0.31% | R99 601,81 | 8.48% |
Total worth after tax: R1 202 480,48
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-09-05 15:48:20 | AGL | ANGLO AMERICAN PLC | 365 | 27281 | R99 973,95 | |
2014-09-05 15:49:12 | EXX | EXXARO RESOURCES LTD | 683 | 14616 | R100 226,59 | |
2014-09-05 15:49:55 | MSM | MASSMART HOLDINGS LTD | 791 | 12620 | R100 223,50 | |
2014-09-05 15:50:47 | GRT | GROWTHPOINT PROP LTD | 3895 | 2567 | R100 384,59 | |
2014-09-05 15:51:26 | TRU | Truworths Int Ltd | 1309 | 7633 | R100 315,63 | |
2014-09-05 15:52:27 | WBO | Wilson Bayly Hlm-Ovc Ltd | 675 | 14808 | R100 353,82 | |
2014-09-05 15:53:27 | CPI | CAPITEC BANK HLDGS LTD | 427 | 23403 | R100 330,53 | |
2014-09-05 15:54:03 | OMN | OMNIA HOLDINGS LTD | 425 | 23150 | R98 781,05 | |
2014-09-05 15:57:32 | ARI | African Rainbow Min Ltd | 588 | 16756 | R98 919,38 | |
2014-10-03 08:09:02 | SBK | STANDARD BANK GROUP LTD | 855 | 12838 | R110 203,96 | |
2014-11-02 11:39:57 | AGL | ANGLO AMERICAN PLC | -365 | 23410 | -R85 326,50 | |
2014-11-02 11:40:10 | ARI | African Rainbow Min Ltd | -588 | 13505 | -R79 289,40 | |
2014-11-02 11:40:27 | EXX | EXXARO RESOURCES LTD | -683 | 11500 | -R78 425,00 | |
2014-11-02 11:40:55 | BVT | Bidvest Ltd | 500 | 29821 | R149 701,42 | |
2014-11-02 11:41:45 | STXFIN | Satrix FINI Portfolio | 4000 | 1524 | R61 203,84 | |
2014-11-02 11:42:51 | FBR | FAMOUS BRANDS LTD | 1192 | 10850 | R129 849,33 | |
2014-12-23 17:53:38 | WBO | Wilson Bayly Hlm-Ovc Ltd | -675 | 12186 | -R82 135,50 | |
2014-12-23 17:53:51 | OMN | OMNIA HOLDINGS LTD | -425 | 17900 | -R75 955,00 | |
2014-12-23 17:54:14 | SOL | Sasol Limited | 583 | 44028 | R257 709,97 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-09-05 | TRU | Truworths Int Ltd | 1309 | 143.65 | R1 880,38 |
2014-09-05 | EXX | EXXARO RESOURCES LTD | 683 | 221.00 | R1 509,43 |
2014-09-12 | GRT | GROWTHPOINT PROP LTD | 3895 | 70.38 | R2 741,30 |
2014-09-12 | MSM | MASSMART HOLDINGS LTD | 791 | 124.10 | R981,63 |
2014-09-26 | ARI | African Rainbow Min Ltd | 588 | 510.00 | R2 998,80 |
2014-10-10 | WBO | Wilson Bayly Hlm-Ovc Ltd | 675 | 198.05 | R1 336,84 |