brad's current holdings are as follows:
Total dividends received: R5 660,00
Cash on hand (including dividends): R100 005,00 (11.39% of portfolio)
Total fees paid: R43 532,89
Net profit on share sales: R220,12
Tax on profit (reflected on leaderboard): R66,04
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACL | ArcelorMittal SA Limited | 200006 | 530 | 389 | -26.6% | R778 023,34 | 88.61% |
Total worth after tax: R877 962,30
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-04 07:33:32 | LON | Lonmin plc | 400 | 2723 | R11 012,00 | |
| 2017-01-04 08:12:09 | SSK | Stefanuti Stck Hldgs Ltd | 2000 | 470 | R9 520,00 | |
| 2017-01-04 08:23:16 | EXX | EXXARO RESOURCES LTD | 100 | 8865 | R8 985,00 | |
| 2017-01-04 09:00:38 | NHM | NORTHAM PLATINUM LTD | 300 | 4361 | R13 203,00 | |
| 2017-01-04 09:02:12 | ASR | ASSORE LTD | 100 | 24798 | R24 918,00 | |
| 2017-01-04 09:03:19 | ARI | African Rainbow Min Ltd | 100 | 10265 | R10 385,00 | |
| 2017-01-05 09:35:51 | MRF | MERAFE RESOURCES LTD | 12600 | 170 | R21 540,00 | |
| 2017-01-06 07:56:19 | EXX | EXXARO RESOURCES LTD | -100 | 9020 | -R8 900,00 | |
| 2017-01-06 09:35:49 | SSK | Stefanuti Stck Hldgs Ltd | -2000 | 462 | -R9 120,00 | |
| 2017-01-12 07:53:10 | AGL | ANGLO AMERICAN PLC | 84 | 21585 | R18 251,40 | |
| 2017-01-26 15:00:44 | LON | Lonmin plc | -400 | 2440 | -R9 640,00 | |
| 2017-02-01 16:02:23 | KIO | KUMBA IRON ORE LTD | 506 | 21571 | R109 585,86 | |
| 2017-02-13 08:47:45 | NHM | NORTHAM PLATINUM LTD | -300 | 5017 | -R14 931,00 | |
| 2017-02-13 09:03:49 | SBK | STANDARD BANK GROUP LTD | 100 | 14450 | R14 570,00 | |
| 2017-02-14 13:56:55 | AGL | ANGLO AMERICAN PLC | -84 | 22851 | -R19 074,84 | |
| 2017-02-14 13:57:12 | ARI | African Rainbow Min Ltd | -100 | 11413 | -R11 293,00 | |
| 2017-02-14 13:57:26 | ASR | ASSORE LTD | -100 | 28176 | -R28 056,00 | |
| 2017-02-14 13:57:41 | KIO | KUMBA IRON ORE LTD | -506 | 21260 | -R107 455,60 | |
| 2017-02-14 13:57:57 | MRF | MERAFE RESOURCES LTD | -12600 | 199 | -R24 954,00 | |
| 2017-02-14 13:58:11 | SBK | STANDARD BANK GROUP LTD | -100 | 14827 | -R14 707,00 | |
| 2017-02-15 09:11:19 | ASC | Ascendis Health Ltd | 9190 | 2201 | R203 080,99 | |
| 2017-02-15 11:42:33 | ASC | Ascendis Health Ltd | -9190 | 2218 | -R203 714,20 | |
| 2017-02-20 08:25:51 | EOH | EOH HOLDINGS LTD | 130 | 15110 | R19 763,00 | |
| 2017-02-20 08:37:18 | BVT | Bidvest Ltd | 120 | 16655 | R20 106,00 | |
| 2017-02-23 10:11:31 | BVT | Bidvest Ltd | -120 | 16150 | -R19 260,00 | |
| 2017-02-23 10:11:48 | EOH | EOH HOLDINGS LTD | -130 | 14494 | -R18 722,20 | |
| 2017-03-02 11:47:52 | S32 | South32 Ltd | 3800 | 2713 | R103 506,38 | |
| 2017-03-03 09:07:23 | MTN | MTN GROUP LTD | 100 | 12598 | R12 718,00 | |
| 2017-03-03 09:37:49 | ACL | ArcelorMittal SA Limited | 1000 | 1285 | R12 970,00 | |
| 2017-03-03 09:38:38 | HLM | Hulamin Ltd | 2000 | 655 | R13 220,00 | |
| 2017-03-14 13:26:45 | ACL | ArcelorMittal SA Limited | -1000 | 1196 | -R11 840,00 | |
| 2017-03-14 13:27:00 | HLM | Hulamin Ltd | -2000 | 610 | -R12 080,00 | |
| 2017-03-14 13:27:21 | MTN | MTN GROUP LTD | -100 | 12301 | -R12 181,00 | |
| 2017-03-14 13:37:35 | S32 | South32 Ltd | -3800 | 2677 | -R101 606,00 | |
| 2017-03-16 08:18:59 | BAW | BARLOWORLD LTD | 2367 | 12547 | R298 175,44 | |
| 2017-03-22 07:38:43 | BAW | BARLOWORLD LTD | -2367 | 12750 | -R301 672,50 | |
| 2017-03-24 09:22:49 | KIO | KUMBA IRON ORE LTD | 1497 | 20000 | R300 597,60 | |
| 2017-03-30 12:31:00 | KIO | KUMBA IRON ORE LTD | -1497 | 20487 | -R306 570,39 | |
| 2017-04-10 09:31:41 | MRF | MERAFE RESOURCES LTD | 238964 | 161 | R386 270,97 | |
| 2017-04-10 09:47:51 | MRF | MERAFE RESOURCES LTD | 11800 | 161 | R19 118,00 | |
| 2017-04-12 16:50:49 | MRF | MERAFE RESOURCES LTD | -250764 | 166 | -R416 148,24 | |
| 2017-04-18 11:16:49 | MRF | MERAFE RESOURCES LTD | 241540 | 171 | R414 685,53 | |
| 2017-05-05 16:31:54 | MRF | MERAFE RESOURCES LTD | -241540 | 157 | -R379 097,80 | |
| 2017-05-08 10:04:42 | NPN | NASPERS LTD -N- | 40 | 258505 | R103 815,61 | |
| 2017-05-08 10:06:48 | REI | Reinet Inv Soc Anon | 3000 | 3198 | R96 323,76 | |
| 2017-05-08 10:10:45 | CFR | COMPAGNIE FIN RICHEMONT | 800 | 11564 | R92 882,05 | |
| 2017-05-08 10:14:54 | DTC | DATATEC LTD | 1500 | 6015 | R90 585,90 | |
| 2017-05-08 10:17:21 | SAP | SAPPI LTD | 900 | 10298 | R93 052,73 | |
| 2017-05-09 10:46:59 | DTC | DATATEC LTD | -1500 | 6016 | -R90 120,00 | |
| 2017-05-09 10:48:15 | INP | INVESTEC PLC | 875 | 10282 | R90 327,37 | |
| 2017-05-10 09:48:39 | CFR | COMPAGNIE FIN RICHEMONT | -800 | 11418 | -R91 224,00 | |
| 2017-05-10 09:49:17 | PGR | Peregrine Holdings Limit | 3370 | 2692 | R91 083,28 | |
| 2017-05-12 12:58:25 | INP | INVESTEC PLC | -875 | 10122 | -R88 447,50 | |
| 2017-05-12 12:58:44 | SAP | SAPPI LTD | -900 | 10055 | -R90 375,00 | |
| 2017-05-12 12:59:01 | REI | Reinet Inv Soc Anon | -3000 | 3170 | -R94 980,00 | |
| 2017-05-12 12:59:22 | PGR | Peregrine Holdings Limit | -3370 | 2713 | -R91 308,10 | |
| 2017-05-12 12:59:57 | NPN | NASPERS LTD -N- | 130 | 270985 | R353 689,62 | |
| 2017-05-17 14:41:29 | NPN | NASPERS LTD -N- | -170 | 270000 | -R458 880,00 | |
| 2017-05-22 08:12:36 | TON | TONGAAT HULETT LTD | 3895 | 11970 | R468 096,43 | |
| 2017-06-15 14:16:13 | TON | TONGAAT HULETT LTD | -3895 | 12228 | -R476 160,60 | |
| 2017-06-19 13:19:45 | WBO | Wilson Bayly Hlm-Ovc Ltd | 3879 | 14604 | R568 755,12 | |
| 2017-07-06 16:23:44 | WBO | Wilson Bayly Hlm-Ovc Ltd | -3879 | 13800 | -R535 182,00 | |
| 2017-07-10 10:16:21 | BID | Bid Corp Ltd | 300 | 31507 | R94 899,08 | |
| 2017-09-11 15:35:53 | BID | Bid Corp Ltd | 2530 | 29224 | R742 324,67 | |
| 2017-09-22 09:55:07 | BID | Bid Corp Ltd | -2830 | 30403 | -R860 284,90 | |
| 2017-11-17 11:39:34 | ACL | ArcelorMittal SA Limited | 200006 | 530 | R1 064 271,93 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-14 | ASR | ASSORE LTD | 0 | 480.00 | R0,00 |
| 2017-03-14 | BVT | Bidvest Ltd | 0 | 181.60 | R0,00 |
| 2017-03-20 | HLM | Hulamin Ltd | 0 | 12.00 | R0,00 |
| 2017-03-20 | MTN | MTN GROUP LTD | 0 | 360.00 | R0,00 |
| 2017-03-28 | MRF | MERAFE RESOURCES LTD | 0 | 3.20 | R0,00 |
| 2017-03-28 | SBK | STANDARD BANK GROUP LTD | 0 | 352.00 | R0,00 |
| 2017-04-18 | EXX | EXXARO RESOURCES LTD | 0 | 328.00 | R0,00 |
| 2017-05-09 | ASC | Ascendis Health Ltd | 0 | 8.80 | R0,00 |
| 2017-06-06 | BAW | BARLOWORLD LTD | 0 | 100.00 | R0,00 |
| 2017-06-20 | TON | TONGAAT HULETT LTD | 0 | 160.00 | R0,00 |
| 2017-08-01 | PGR | Peregrine Holdings Limit | 0 | 124.00 | R0,00 |
| 2017-08-15 | KIO | KUMBA IRON ORE LTD | 0 | 1277.60 | R0,00 |
| 2017-08-22 | MTN | MTN GROUP LTD | 0 | 200.00 | R0,00 |
| 2017-09-12 | NPN | NASPERS LTD -N- | 0 | 464.00 | R0,00 |
| 2017-09-12 | EXX | EXXARO RESOURCES LTD | 0 | 240.00 | R0,00 |
| 2017-09-12 | SBK | STANDARD BANK GROUP LTD | 0 | 320.00 | R0,00 |
| 2017-09-19 | BVT | Bidvest Ltd | 0 | 211.20 | R0,00 |
| 2017-09-19 | ASR | ASSORE LTD | 0 | 640.00 | R0,00 |
| 2017-09-19 | BID | Bid Corp Ltd | 2830 | 200.00 | R5 660,00 |
| 2017-09-19 | MRF | MERAFE RESOURCES LTD | 0 | 2.40 | R0,00 |
| 2017-09-26 | ARI | African Rainbow Min Ltd | 0 | 520.00 | R0,00 |
| 2017-10-17 | WBO | Wilson Bayly Hlm-Ovc Ltd | 0 | 260.00 | R0,00 |
| 2017-10-31 | EOH | EOH HOLDINGS LTD | 0 | 172.00 | R0,00 |