BlackSnow's current holdings are as follows:
Total dividends received: R2 218,81
Cash on hand (including dividends): R100 650,81 (8.9% of portfolio)
Total fees paid: R15 609,09
Net profit on share sales: -R89 501,38
Tax on profit (reflected on leaderboard): -R26 850,41
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AMS | Anglo American Plat Ltd | 786 | 26632 | 19986 | -24.96% | R157 089,96 | 13.89% |
| COH | CURRO HOLDINGS LIMITED | 4600 | 3764 | 5697 | 51.35% | R262 062,00 | 23.17% |
| CPI | CAPITEC BANK HLDGS LTD | 250 | 56100 | 55732 | -0.66% | R139 330,00 | 12.32% |
| DSY | Discovery Ltd | 2933 | 13226 | 13650 | 3.21% | R400 354,50 | 35.4% |
| MTN | MTN GROUP LTD | 515 | 17339 | 13900 | -19.83% | R71 585,00 | 6.33% |
Total worth after tax: R1 157 922,68
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-09-01 20:28:28 | LON | Lonmin plc | 10000 | 671 | R67 368,40 | |
| 2015-09-01 20:34:11 | TKG | Telkom SA SOC Ltd | 10000 | 6073 | R609 729,20 | |
| 2015-09-01 20:47:40 | MRP | MR PRICE GROUP LTD | 300 | 20701 | R62 351,41 | |
| 2015-09-02 12:34:06 | FBR | FAMOUS BRANDS LTD | 100 | 13679 | R13 799,00 | |
| 2015-09-04 08:32:37 | AVI | AVI LTD | 1000 | 8055 | R80 872,20 | |
| 2015-09-04 08:38:07 | TKG | Telkom SA SOC Ltd | -5000 | 5904 | -R295 080,00 | |
| 2015-09-04 08:42:11 | COH | CURRO HOLDINGS LIMITED | 1000 | 3500 | R35 140,00 | |
| 2015-09-04 12:07:42 | TBS | Tiger Brands Ltd | 100 | 29578 | R29 698,00 | |
| 2015-09-04 12:41:03 | SOL | Sasol Limited | 300 | 43395 | R130 705,74 | |
| 2015-09-08 15:30:57 | COH | CURRO HOLDINGS LIMITED | -1000 | 3559 | -R35 470,00 | |
| 2015-09-08 19:07:36 | MTN | MTN GROUP LTD | 85 | 17750 | R15 207,50 | |
| 2015-09-08 19:11:30 | BLU | BLUE LABEL TELECOMS LTD | 1064 | 940 | R10 121,60 | |
| 2015-09-10 11:54:49 | DSY | Discovery Ltd | 1400 | 12650 | R177 808,40 | |
| 2015-09-11 10:52:27 | TKG | Telkom SA SOC Ltd | -5000 | 6406 | -R320 180,00 | |
| 2015-09-11 10:53:46 | TBS | Tiger Brands Ltd | 300 | 29263 | R88 140,16 | |
| 2015-09-11 10:54:23 | MTN | MTN GROUP LTD | 115 | 17173 | R19 868,95 | |
| 2015-09-11 11:07:35 | NTC | NETCARE LIMITED | 2000 | 3761 | R75 520,88 | |
| 2015-09-14 10:36:50 | SOL | Sasol Limited | 199 | 41291 | R82 497,77 | |
| 2015-09-14 10:42:24 | MTN | MTN GROUP LTD | 315 | 17288 | R54 675,03 | |
| 2015-09-16 10:33:30 | DSY | Discovery Ltd | -75 | 13333 | -R9 879,75 | |
| 2015-09-16 10:35:41 | BLU | BLUE LABEL TELECOMS LTD | -1064 | 951 | -R9 998,64 | |
| 2015-09-16 10:39:43 | TRU | Truworths Int Ltd | 114 | 8737 | R10 080,18 | |
| 2015-09-17 18:28:14 | SOL | Sasol Limited | -499 | 42920 | -R214 050,80 | |
| 2015-09-17 18:29:03 | DSY | Discovery Ltd | 1608 | 13700 | R221 177,18 | |
| 2015-09-23 10:17:35 | AVI | AVI LTD | -1000 | 8128 | -R81 160,00 | |
| 2015-09-23 10:18:08 | TRU | Truworths Int Ltd | -114 | 8770 | -R9 877,80 | |
| 2015-09-23 10:22:40 | AMS | Anglo American Plat Ltd | 343 | 26625 | R91 689,04 | |
| 2015-09-23 10:23:24 | TBS | Tiger Brands Ltd | -400 | 30000 | -R119 880,00 | |
| 2015-09-23 10:25:49 | AGL | ANGLO AMERICAN PLC | 864 | 13789 | R119 613,51 | |
| 2015-09-23 10:26:47 | AGL | ANGLO AMERICAN PLC | -864 | 13789 | -R119 016,96 | |
| 2015-09-23 10:27:06 | AMS | Anglo American Plat Ltd | 443 | 26638 | R118 478,37 | |
| 2015-10-05 15:26:20 | FBR | FAMOUS BRANDS LTD | -100 | 13700 | -R13 580,00 | |
| 2015-10-05 15:59:54 | MRP | MR PRICE GROUP LTD | -300 | 20283 | -R60 729,00 | |
| 2015-10-05 16:44:15 | COH | CURRO HOLDINGS LIMITED | 4600 | 3764 | R173 836,58 | |
| 2015-10-09 17:49:33 | NTC | NETCARE LIMITED | -2000 | 3737 | -R74 620,00 | |
| 2015-10-09 17:50:28 | LON | Lonmin plc | 9500 | 807 | R76 971,66 | |
| 2015-11-16 17:04:59 | LON | Lonmin plc | -19500 | 212 | -R41 220,00 | |
| 2015-11-16 17:08:19 | CPI | CAPITEC BANK HLDGS LTD | 250 | 56100 | R140 811,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-10-02 | DSY | Discovery Ltd | 2933 | 75.65 | R2 218,81 |
| 2015-10-02 | SOL | Sasol Limited | 0 | 977.50 | R0,00 |
| 2015-10-09 | AVI | AVI LTD | 0 | 170.00 | R0,00 |
| 2015-11-27 | FBR | FAMOUS BRANDS LTD | 0 | 161.50 | R0,00 |
| 2015-12-04 | MRP | MR PRICE GROUP LTD | 0 | 210.80 | R0,00 |