busackno's current holdings are as follows:
Total dividends received: R2 553,46
Cash on hand (including dividends): R13,98 (0% of portfolio)
Total fees paid: R53 808,42
Net profit on share sales: R50 377,86
Tax on profit (reflected on leaderboard): R15 113,36
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BAT | Brait SE | 3800 | 13654 | 17008 | 24.56% | R646 304,00 | 45.03% |
| COH | CURRO HOLDINGS LIMITED | 8195 | 4580 | 5697 | 24.38% | R466 869,15 | 32.52% |
| DBXUS | DB X-TRACKERS COL IN USA | 10777 | 2889 | 2990 | 3.48% | R322 232,30 | 22.45% |
Total worth after tax: R1 420 306,07
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-09 10:18:13 | SOL | Sasol Limited | 100 | 39505 | R39 663,02 | |
| 2015-01-09 10:22:04 | MRP | MR PRICE GROUP LTD | 100 | 23469 | R23 589,00 | |
| 2015-01-09 10:24:57 | SNH | Steinhoff Int Hldgs Ltd | 400 | 5892 | R23 688,00 | |
| 2015-01-09 10:34:59 | SOL | Sasol Limited | 31 | 39505 | R12 366,55 | |
| 2015-01-09 11:15:28 | COH | CURRO HOLDINGS LIMITED | 10 | 2888 | R408,80 | |
| 2015-01-13 10:49:43 | SOL | Sasol Limited | -131 | 38045 | -R49 718,95 | |
| 2015-01-13 10:50:37 | ANG | ANGLOGOLD ASHANTI LTD | 393 | 12451 | R49 128,16 | |
| 2015-02-02 12:57:17 | COH | CURRO HOLDINGS LIMITED | 290 | 3611 | R10 591,90 | |
| 2015-02-02 12:59:16 | ACG | Anchor Group Limited | 900 | 1125 | R10 245,00 | |
| 2015-02-02 13:01:18 | DRD | DRD Gold Ltd | 5000 | 286 | R14 420,00 | |
| 2015-02-02 13:15:56 | COH | CURRO HOLDINGS LIMITED | 300 | 3600 | R10 920,00 | |
| 2015-02-02 13:17:56 | SOL | Sasol Limited | 80 | 43240 | R34 730,37 | |
| 2015-02-02 13:21:00 | SNH | Steinhoff Int Hldgs Ltd | 300 | 5979 | R18 057,00 | |
| 2015-03-03 08:55:00 | ACG | Anchor Group Limited | -900 | 973 | -R8 637,00 | |
| 2015-03-03 08:55:21 | DRD | DRD Gold Ltd | -5000 | 238 | -R11 780,00 | |
| 2015-03-03 08:55:42 | COH | CURRO HOLDINGS LIMITED | -600 | 3264 | -R19 464,00 | |
| 2015-03-03 11:09:12 | TKG | Telkom SA SOC Ltd | 600 | 8486 | R51 119,66 | |
| 2015-03-03 12:19:26 | ADI | Adaptit Holdings Limited | 2000 | 1050 | R21 120,00 | |
| 2015-03-03 12:25:45 | SNH | Steinhoff Int Hldgs Ltd | 400 | 6791 | R27 284,00 | |
| 2015-03-03 12:29:13 | WHL | WOOLWORTHS HOLDINGS LTD | 461 | 8896 | R41 174,60 | |
| 2015-03-04 09:33:38 | ADI | Adaptit Holdings Limited | -2000 | 1048 | -R20 840,00 | |
| 2015-03-04 09:34:08 | TKG | Telkom SA SOC Ltd | 244 | 8424 | R20 674,56 | |
| 2015-04-01 15:28:59 | EOH | EOH HOLDINGS LTD | 250 | 15750 | R39 532,50 | |
| 2015-04-01 15:30:57 | SNH | Steinhoff Int Hldgs Ltd | 520 | 7635 | R39 860,81 | |
| 2015-04-01 15:31:44 | ZED | Zeder Inv Ltd | 2450 | 842 | R20 749,00 | |
| 2015-04-17 11:39:58 | EOH | EOH HOLDINGS LTD | -250 | 15885 | -R39 592,50 | |
| 2015-04-17 11:44:06 | SOL | Sasol Limited | 85 | 46915 | R40 037,26 | |
| 2015-04-17 14:03:24 | ZED | Zeder Inv Ltd | -2450 | 850 | -R20 705,00 | |
| 2015-04-17 14:05:23 | CND | CONDUIT CAPITAL LTD | 8800 | 235 | R20 800,00 | |
| 2015-04-22 14:06:28 | WHL | WOOLWORTHS HOLDINGS LTD | -461 | 9201 | -R42 296,61 | |
| 2015-04-22 14:06:57 | COH | CURRO HOLDINGS LIMITED | 1044 | 4020 | R42 136,68 | |
| 2015-04-22 14:41:39 | CND | CONDUIT CAPITAL LTD | -8800 | 231 | -R20 208,00 | |
| 2015-04-22 14:42:31 | MRP | MR PRICE GROUP LTD | -100 | 26313 | -R26 193,00 | |
| 2015-04-22 14:44:12 | CPI | CAPITEC BANK HLDGS LTD | 81 | 57090 | R46 427,87 | |
| 2015-05-05 10:04:53 | BAT | Brait SE | 880 | 9000 | R79 516,80 | |
| 2015-05-05 10:05:25 | COH | CURRO HOLDINGS LIMITED | 540 | 3750 | R20 370,00 | |
| 2015-05-12 12:16:54 | ANG | ANGLOGOLD ASHANTI LTD | -393 | 13476 | -R52 840,68 | |
| 2015-05-12 12:22:11 | CGR | Calgro M3 Hldgs Ltd | 3070 | 1690 | R52 090,53 | |
| 2015-05-21 12:32:10 | SOL | Sasol Limited | -165 | 45020 | -R74 163,00 | |
| 2015-05-21 12:33:07 | PPC | PPC Limited | 3597 | 2053 | R74 141,80 | |
| 2015-06-01 13:24:52 | COH | CURRO HOLDINGS LIMITED | 1400 | 3772 | R53 019,23 | |
| 2015-06-01 13:27:50 | PPC | PPC Limited | 2390 | 2015 | R48 351,13 | |
| 2015-06-01 13:42:21 | CZA | COAL OF AFRICA LTD | 91800 | 107 | R98 618,90 | |
| 2015-06-17 09:50:39 | TKG | Telkom SA SOC Ltd | -844 | 5966 | -R50 233,04 | |
| 2015-07-01 15:34:42 | BAT | Brait SE | 426 | 11996 | R51 307,37 | |
| 2015-08-03 11:35:04 | BAT | Brait SE | 130 | 14956 | R19 562,80 | |
| 2015-08-03 11:36:04 | CGR | Calgro M3 Hldgs Ltd | 914 | 2200 | R20 228,00 | |
| 2015-08-03 11:36:57 | COH | CURRO HOLDINGS LIMITED | 580 | 3477 | R20 286,60 | |
| 2015-08-03 11:42:03 | SNH | Steinhoff Int Hldgs Ltd | 258 | 7732 | R20 068,56 | |
| 2015-08-03 11:45:34 | COH | CURRO HOLDINGS LIMITED | 600 | 3476 | R20 976,00 | |
| 2015-08-18 12:56:22 | PPC | PPC Limited | -5987 | 2200 | -R131 594,00 | |
| 2015-08-18 12:57:37 | COH | CURRO HOLDINGS LIMITED | 3611 | 3626 | R131 458,60 | |
| 2015-08-21 12:00:00 | AQP | AQUARIUS PLATINUM LTD | 48253 | 171 | R82 842,68 | |
| 2015-08-28 11:11:10 | AQP | AQUARIUS PLATINUM LTD | -48253 | 166 | -R79 979,98 | |
| 2015-08-28 11:22:50 | BAT | Brait SE | 568 | 14238 | R81 195,33 | |
| 2015-09-01 08:59:52 | AQP | AQUARIUS PLATINUM LTD | 51090 | 195 | R100 024,00 | |
| 2015-09-30 08:38:26 | CPI | CAPITEC BANK HLDGS LTD | -81 | 48924 | -R39 508,44 | |
| 2015-09-30 08:38:47 | CZA | COAL OF AFRICA LTD | -91800 | 70 | -R64 140,00 | |
| 2015-09-30 09:02:42 | AQP | AQUARIUS PLATINUM LTD | 72580 | 142 | R103 475,85 | |
| 2015-10-01 11:21:03 | AQP | AQUARIUS PLATINUM LTD | 69100 | 143 | R99 208,25 | |
| 2015-10-06 09:33:36 | SNH | Steinhoff Int Hldgs Ltd | -1878 | 8660 | -R162 514,80 | |
| 2015-10-06 09:35:22 | AQP | AQUARIUS PLATINUM LTD | 41637 | 241 | R100 746,55 | |
| 2015-10-06 09:35:52 | COH | CURRO HOLDINGS LIMITED | 1590 | 3800 | R60 661,68 | |
| 2015-10-06 09:41:25 | COH | CURRO HOLDINGS LIMITED | -3000 | 3800 | -R113 880,00 | |
| 2015-10-06 09:42:05 | COH | CURRO HOLDINGS LIMITED | -6365 | 3800 | -R241 750,00 | |
| 2015-10-06 09:42:34 | AQP | AQUARIUS PLATINUM LTD | 147411 | 241 | R356 681,55 | |
| 2015-10-06 13:35:33 | AQP | AQUARIUS PLATINUM LTD | -381818 | 234 | -R893 334,12 | |
| 2015-10-08 10:51:51 | COH | CURRO HOLDINGS LIMITED | 22599 | 3922 | R889 878,11 | |
| 2015-10-09 10:15:39 | COH | CURRO HOLDINGS LIMITED | -22599 | 3890 | -R878 981,10 | |
| 2015-10-12 09:30:02 | ANG | ANGLOGOLD ASHANTI LTD | 1945 | 13059 | R255 013,54 | |
| 2015-10-12 09:30:50 | ACL | ArcelorMittal SA Limited | 28737 | 1305 | R376 517,92 | |
| 2015-10-12 09:31:26 | SGL | Sibanye Gold Limited | 11306 | 2150 | R244 051,32 | |
| 2015-10-14 09:03:59 | ACL | ArcelorMittal SA Limited | -28737 | 1140 | -R327 481,80 | |
| 2015-10-14 09:04:17 | ANG | ANGLOGOLD ASHANTI LTD | -1945 | 12915 | -R251 076,75 | |
| 2015-10-14 09:05:20 | SGL | Sibanye Gold Limited | -11306 | 2277 | -R257 317,62 | |
| 2015-10-14 09:05:43 | SAB | SABMILLER PLC | 1016 | 81187 | R828 159,36 | |
| 2015-11-03 12:28:23 | MTN | MTN GROUP LTD | 672 | 14900 | R100 528,51 | |
| 2015-11-05 08:36:22 | SAB | SABMILLER PLC | -1016 | 85300 | -R866 528,00 | |
| 2015-11-05 08:37:37 | MTN | MTN GROUP LTD | 3491 | 16368 | R573 692,51 | |
| 2015-11-05 08:38:26 | BAT | Brait SE | 1796 | 16049 | R289 393,00 | |
| 2015-11-11 14:25:14 | MTN | MTN GROUP LTD | -4163 | 15268 | -R635 486,84 | |
| 2015-11-11 14:27:25 | SAB | SABMILLER PLC | 599 | 88099 | R529 823,86 | |
| 2015-11-11 14:28:54 | COH | CURRO HOLDINGS LIMITED | 2395 | 4293 | R103 228,62 | |
| 2015-11-19 14:59:29 | SAB | SABMILLER PLC | -599 | 86887 | -R520 333,13 | |
| 2015-11-19 15:05:19 | COH | CURRO HOLDINGS LIMITED | 5800 | 4699 | R273 632,17 | |
| 2015-11-19 15:06:00 | GLN | Glencore Xstrata plc | 11616 | 2057 | R239 896,88 | |
| 2015-12-04 10:03:09 | DBXUS | DB X-TRACKERS COL IN USA | 3620 | 2888 | R104 963,78 | |
| 2015-12-08 10:53:21 | GLN | Glencore Xstrata plc | -11616 | 1795 | -R208 387,20 | |
| 2015-12-08 14:07:28 | DBXUS | DB X-TRACKERS COL IN USA | 7157 | 2890 | R207 664,65 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-04-01 | SOL | Sasol Limited | 80 | 595.00 | R476,00 |
| 2015-04-01 | ACG | Anchor Group Limited | 0 | 10.20 | R0,00 |
| 2015-04-22 | ZED | Zeder Inv Ltd | 0 | 4.68 | R0,00 |
| 2015-06-05 | PPC | PPC Limited | 5987 | 20.40 | R1 221,35 |
| 2015-06-11 | MRP | MR PRICE GROUP LTD | 0 | 313.23 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 182.75 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 182.75 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 25.50 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 25.50 | R0,00 |
| 2015-07-31 | BAT | Brait SE | 1306 | 65.55 | R856,08 |
| 2015-08-21 | ACG | Anchor Group Limited | 0 | 9.35 | R0,00 |
| 2015-09-04 | ADI | Adaptit Holdings Limited | 0 | 9.27 | R0,00 |
| 2015-09-11 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 127.93 | R0,00 |
| 2015-10-02 | DRD | DRD Gold Ltd | 0 | 8.50 | R0,00 |
| 2015-10-02 | SOL | Sasol Limited | 0 | 977.50 | R0,00 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 0 | 318.75 | R0,00 |
| 2015-10-23 | EOH | EOH HOLDINGS LTD | 0 | 127.50 | R0,00 |
| 2015-12-04 | MRP | MR PRICE GROUP LTD | 0 | 210.80 | R0,00 |