ProjectZA - B.E.E.E's current holdings are as follows:
Total dividends received: R899,31
Cash on hand (including dividends): R1 101 026,11 (92.57% of portfolio)
Total fees paid: R387,84
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ANH | Anheuser Busch Inbev SA | 9 | 200000 | 144973 | -27.51% | R13 047,57 | 1.1% |
| BAT | Brait SE | 129 | 15372 | 8464 | -44.94% | R10 918,56 | 0.92% |
| BLU | BLUE LABEL TELECOMS LTD | 1702 | 1155 | 1765 | 52.81% | R30 040,30 | 2.53% |
| CFR | COMPAGNIE FIN RICHEMONT | 190 | 10459 | 9050 | -13.47% | R17 195,00 | 1.45% |
| SNV | Santova Logistics Ltd | 4900 | 400 | 350 | -12.5% | R17 150,00 | 1.44% |
Total worth after tax: R1 189 377,54
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-25 08:56:43 | BLU | BLUE LABEL TELECOMS LTD | 1702 | 1155 | R19 778,10 | |
| 2016-01-25 08:57:51 | BAT | Brait SE | 129 | 15372 | R19 949,88 | |
| 2016-01-25 08:58:28 | ANH | Anheuser Busch Inbev SA | 9 | 200000 | R18 120,00 | |
| 2016-01-25 08:59:41 | CFR | COMPAGNIE FIN RICHEMONT | 190 | 10459 | R19 992,10 | |
| 2016-01-25 09:01:35 | SNV | Santova Logistics Ltd | 4900 | 400 | R19 720,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-06-17 | SNV | Santova Logistics Ltd | 4900 | 4.68 | R229,32 |
| 2016-08-08 | BAT | Brait SE | 129 | 115.83 | R149,42 |
| 2016-09-13 | BLU | BLUE LABEL TELECOMS LTD | 1702 | 30.60 | R520,81 |