Bedlamp's current holdings are as follows:
Total dividends received: R1 285,20
Cash on hand (including dividends): R802 103,14 (70.13% of portfolio)
Total fees paid: R7 934,77
Net profit on share sales: R14 617,64
Tax on profit (reflected on leaderboard): R4 385,29
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
APN | Aspen Pharmacare Hldgs L | 700 | 31299 | 30800 | -1.59% | R215 600,00 | 18.85% |
WSL | WESCOAL HOLDINGS LTD | 130000 | 149 | 97 | -35% | R126 100,00 | 11.02% |
Total worth after tax: R1 139 417,85
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-08-16 09:04:22 | HSP | HOLDSPORT LIMITED | 2000 | 5155 | R103 512,40 | |
2015-09-16 05:49:52 | CFR | COMPAGNIE FIN RICHEMONT | 958 | 10400 | R100 030,53 | |
2015-09-16 05:52:02 | ACG | Anchor Group Limited | 2000 | 1249 | R25 100,00 | |
2015-09-16 05:55:36 | MTN | MTN GROUP LTD | 996 | 17654 | R176 537,18 | |
2015-09-16 05:58:40 | APN | Aspen Pharmacare Hldgs L | 1483 | 31299 | R466 020,83 | |
2015-09-16 06:00:31 | VOD | Vodacom Group Ltd | 209 | 13672 | R28 694,48 | |
2015-09-16 20:30:13 | CFR | COMPAGNIE FIN RICHEMONT | -958 | 10501 | -R100 479,58 | |
2015-09-16 20:31:24 | HLM | Hulamin Ltd | 16000 | 630 | R101 203,20 | |
2015-09-19 12:14:32 | MTN | MTN GROUP LTD | -496 | 17950 | -R88 912,00 | |
2015-09-19 12:15:25 | WSL | WESCOAL HOLDINGS LTD | 30000 | 150 | R45 180,00 | |
2015-09-19 12:17:39 | APN | Aspen Pharmacare Hldgs L | -783 | 31290 | -R244 880,70 | |
2015-09-21 05:39:16 | HSP | HOLDSPORT LIMITED | -2000 | 5270 | -R105 280,00 | |
2015-09-21 05:39:56 | ACG | Anchor Group Limited | -2000 | 1290 | -R25 680,00 | |
2015-09-21 05:40:29 | MTN | MTN GROUP LTD | -500 | 17950 | -R89 630,00 | |
2015-09-21 05:40:54 | VOD | Vodacom Group Ltd | -209 | 13965 | -R29 066,85 | |
2015-09-22 06:15:55 | WSL | WESCOAL HOLDINGS LTD | 100000 | 149 | R149 596,00 | |
2015-10-06 18:51:18 | HLM | Hulamin Ltd | -16000 | 674 | -R107 720,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-10-02 | APN | Aspen Pharmacare Hldgs L | 700 | 183.60 | R1 285,20 |
2015-11-27 | VOD | Vodacom Group Ltd | 0 | 335.75 | R0,00 |
2015-12-04 | HSP | HOLDSPORT LIMITED | 0 | 102.00 | R0,00 |