brad's current holdings are as follows:
Total dividends received: R10 402,32
Cash on hand (including dividends): R1 156 446,19 (90.87% of portfolio)
Total fees paid: R23 336,34
Net profit on share sales: R76 631,76
Tax on profit (reflected on leaderboard): R22 989,53
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
KIO | KUMBA IRON ORE LTD | 100 | 55368 | 60467 | 9.21% | R60 467,00 | 4.75% |
KST | PSG Konsult Limited | 100 | 1505 | 1543 | 2.52% | R1 543,00 | 0.12% |
SUI | SUN INTERNATIONAL LTD | 1282 | 3933 | 4231 | 7.58% | R54 241,42 | 4.26% |
Total worth after tax: R1 249 708,08
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2023-01-27 08:56:46 | NPN | NASPERS LTD -N- | 3 | 351531 | R10 665,93 | |
2023-01-27 08:57:29 | PRX | Prosus | 7 | 146186 | R10 353,02 | |
2023-01-27 08:58:17 | S32 | South32 Ltd | 170 | 5780 | R9 946,00 | |
2023-01-27 08:59:13 | CFR | COMPAGNIE FIN RICHEMONT | 43 | 26385 | R11 465,55 | |
2023-01-27 09:00:15 | TRU | Truworths Int Ltd | 173 | 6649 | R11 622,77 | |
2023-01-27 09:01:03 | SOL | Sasol Limited | 36 | 31674 | R11 522,64 | |
2023-01-27 09:03:10 | WHL | WOOLWORTHS HOLDINGS LTD | 147 | 7767 | R11 537,49 | |
2023-01-27 09:03:59 | SPP | THE SPAR GROUP LTD | 83 | 13591 | R11 400,53 | |
2023-02-03 14:03:18 | AMS | Anglo American Plat Ltd | 8 | 134200 | R10 856,00 | |
2023-02-03 14:05:25 | TFG | The Foschini Group Limit | 90 | 11095 | R10 105,50 | |
2023-02-03 14:06:14 | VOD | Vodacom Group Ltd | 80 | 12361 | R10 008,80 | |
2023-02-09 11:01:03 | EOH | EOH HOLDINGS LTD | 44865 | 179 | R80 629,58 | |
2023-02-17 10:08:21 | CFR | COMPAGNIE FIN RICHEMONT | -43 | 27964 | -R11 904,52 | |
2023-02-17 10:08:42 | VOD | Vodacom Group Ltd | -80 | 12990 | -R10 272,00 | |
2023-02-17 10:08:58 | AMS | Anglo American Plat Ltd | -8 | 113317 | -R8 945,36 | |
2023-02-17 10:09:26 | EOH | EOH HOLDINGS LTD | -44865 | 173 | -R77 496,45 | |
2023-02-17 10:09:49 | NPN | NASPERS LTD -N- | -3 | 342093 | -R10 142,79 | |
2023-02-17 10:10:06 | PRX | Prosus | -7 | 142339 | -R9 843,73 | |
2023-02-17 10:10:30 | S32 | South32 Ltd | -170 | 5671 | -R9 520,70 | |
2023-02-17 10:10:55 | SOL | Sasol Limited | -36 | 30182 | -R10 745,52 | |
2023-02-17 10:11:09 | SPP | THE SPAR GROUP LTD | -83 | 15384 | -R12 648,72 | |
2023-02-17 10:11:24 | TFG | The Foschini Group Limit | -90 | 10632 | -R9 448,80 | |
2023-02-17 10:11:38 | TRU | Truworths Int Ltd | -173 | 6809 | -R11 659,57 | |
2023-02-17 10:12:08 | WHL | WOOLWORTHS HOLDINGS LTD | -147 | 7965 | -R11 588,55 | |
2023-02-22 10:48:22 | ABG | Absa Group Ltd | 974 | 19952 | R195 109,81 | |
2023-08-16 09:37:26 | SUI | SUN INTERNATIONAL LTD | 17200 | 3442 | R594 392,10 | |
2023-09-26 13:12:02 | SUI | SUN INTERNATIONAL LTD | -17200 | 4111 | -R706 972,00 | |
2023-09-27 11:07:03 | TFG | The Foschini Group Limit | 8162 | 9942 | R814 711,90 | |
2023-10-02 09:11:04 | TRU | Truworths Int Ltd | 650 | 7650 | R49 923,90 | |
2023-10-02 09:12:57 | SUI | SUN INTERNATIONAL LTD | 1200 | 4183 | R50 396,78 | |
2023-10-02 10:31:03 | ABG | Absa Group Ltd | -974 | 17505 | -R170 378,70 | |
2023-10-02 11:17:28 | SOL | Sasol Limited | 190 | 26110 | R49 807,44 | |
2023-10-02 11:19:26 | AFE | AECI Limited | 440 | 11350 | R50 139,76 | |
2023-10-02 11:22:21 | SPP | THE SPAR GROUP LTD | 430 | 11731 | R50 645,07 | |
2023-10-02 11:43:47 | TFG | The Foschini Group Limit | -7662 | 9924 | -R760 256,88 | |
2023-10-13 12:19:51 | PPC | PPC Limited | 17000 | 300 | R51 204,00 | |
2023-10-13 12:42:35 | MNP | MONDI PLC | 155 | 32229 | R50 154,77 | |
2023-10-18 12:28:48 | RBX | RAUBEX GROUP LTD | 26286 | 2579 | R680 627,60 | |
2023-10-18 13:57:41 | TRU | Truworths Int Ltd | -650 | 6885 | -R44 632,50 | |
2023-10-18 16:08:25 | AFE | AECI Limited | -440 | 10687 | -R46 902,80 | |
2023-10-18 16:09:05 | MNP | MONDI PLC | -155 | 31162 | -R48 181,10 | |
2023-10-18 16:09:54 | PPC | PPC Limited | -17000 | 293 | -R49 690,00 | |
2023-10-18 16:10:22 | SPP | THE SPAR GROUP LTD | -430 | 11113 | -R47 665,90 | |
2023-10-18 16:10:52 | SUI | SUN INTERNATIONAL LTD | -1200 | 4151 | -R49 692,00 | |
2023-10-18 16:11:50 | TFG | The Foschini Group Limit | -500 | 9353 | -R46 645,00 | |
2023-10-19 16:10:13 | SOL | Sasol Limited | -190 | 25697 | -R48 704,30 | |
2023-11-16 09:55:41 | RBX | RAUBEX GROUP LTD | -26286 | 2606 | -R684 893,16 | |
2023-11-17 13:55:54 | SUI | SUN INTERNATIONAL LTD | 1282 | 3933 | R50 622,74 | |
2023-11-17 14:18:32 | KST | PSG Konsult Limited | 100 | 1505 | R1 625,00 | |
2023-11-17 14:19:52 | KIO | KUMBA IRON ORE LTD | 100 | 55368 | R55 589,47 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2023-03-07 | SOL | Sasol Limited | 0 | 560.00 | R0,00 |
2023-03-14 | TRU | Truworths Int Ltd | 0 | 256.00 | R0,00 |
2023-03-14 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 126.80 | R0,00 |
2023-03-28 | AMS | Anglo American Plat Ltd | 0 | 2720.00 | R0,00 |
2023-04-18 | ABG | Absa Group Ltd | 974 | 520.00 | R5 064,80 |
2023-06-20 | VOD | Vodacom Group Ltd | 0 | 264.00 | R0,00 |
2023-07-18 | TFG | The Foschini Group Limit | 0 | 120.00 | R0,00 |
2023-08-22 | AMS | Anglo American Plat Ltd | 0 | 960.00 | R0,00 |
2023-09-12 | SOL | Sasol Limited | 0 | 800.00 | R0,00 |
2023-09-12 | ABG | Absa Group Ltd | 974 | 548.00 | R5 337,52 |
2023-09-19 | TRU | Truworths Int Ltd | 0 | 196.00 | R0,00 |
2023-09-19 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 123.60 | R0,00 |
2023-09-26 | SUI | SUN INTERNATIONAL LTD | 0 | 118.40 | R0,00 |
2023-11-28 | RBX | RAUBEX GROUP LTD | 0 | 50.40 | R0,00 |
2023-11-28 | VOD | Vodacom Group Ltd | 0 | 244.00 | R0,00 |
2023-12-05 | NPN | NASPERS LTD -N- | 0 | 699.20 | R0,00 |