bullrog's current holdings are as follows:
Total dividends received: R1 363,44
Cash on hand (including dividends): R100 056,71 (10.11% of portfolio)
Total fees paid: R12 355,97
Net profit on share sales: -R9 973,61
Tax on profit (reflected on leaderboard): -R2 992,08
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| EXX | EXXARO RESOURCES LTD | 10409 | 10375 | 8544 | -17.65% | R889 344,96 | 89.89% |
Total worth after tax: R992 393,75
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-29 13:33:13 | DSY | Discovery Ltd | 150 | 12788 | R19 302,00 | |
| 2016-01-29 13:34:32 | KAP | KAP Industrial Hldgs Ltd | 3483 | 585 | R20 495,55 | |
| 2016-01-29 13:35:55 | MRP | MR PRICE GROUP LTD | 150 | 15855 | R23 902,50 | |
| 2016-01-29 13:37:34 | KST | PSG Konsult Limited | 1000 | 690 | R7 020,00 | |
| 2016-01-29 13:38:23 | STX40 | Satrix 40 Portfolio | 298 | 4419 | R13 288,62 | |
| 2016-01-29 13:38:46 | MTN | MTN GROUP LTD | 116 | 13462 | R15 735,92 | |
| 2016-02-01 09:35:06 | FSR | FIRSTRAND LTD | 2223 | 4485 | R100 100,36 | |
| 2016-02-02 12:16:58 | KAP | KAP Industrial Hldgs Ltd | -3483 | 586 | -R20 290,38 | |
| 2016-02-02 12:30:32 | AGL | ANGLO AMERICAN PLC | 340 | 5923 | R20 258,20 | |
| 2016-02-03 16:37:31 | AGL | ANGLO AMERICAN PLC | -340 | 6299 | -R21 296,60 | |
| 2016-02-04 14:19:26 | TKG | Telkom SA SOC Ltd | 387 | 5458 | R21 242,46 | |
| 2016-02-15 12:39:04 | FSR | FIRSTRAND LTD | -2223 | 4600 | -R102 138,00 | |
| 2016-04-14 10:12:07 | ARA | Astoria Investments Ltd. | 21608 | 1396 | R302 854,27 | |
| 2016-05-10 11:54:12 | ARA | Astoria Investments Ltd. | -21608 | 1400 | -R302 392,00 | |
| 2016-05-10 11:55:38 | MRP | MR PRICE GROUP LTD | -150 | 17449 | -R26 053,50 | |
| 2016-05-10 11:56:13 | KST | PSG Konsult Limited | -1000 | 713 | -R7 010,00 | |
| 2016-05-10 11:57:09 | TKG | Telkom SA SOC Ltd | -387 | 5665 | -R21 803,55 | |
| 2016-05-10 12:02:21 | STX40 | Satrix 40 Portfolio | -298 | 4611 | -R13 620,78 | |
| 2016-05-10 12:27:11 | CFR | COMPAGNIE FIN RICHEMONT | 4752 | 9846 | R469 753,45 | |
| 2016-11-18 11:15:13 | CFR | COMPAGNIE FIN RICHEMONT | -4752 | 9549 | -R453 648,48 | |
| 2016-11-18 11:15:29 | DSY | Discovery Ltd | -150 | 11343 | -R16 894,50 | |
| 2016-11-18 11:15:46 | MTN | MTN GROUP LTD | -116 | 11375 | -R13 075,00 | |
| 2016-11-18 11:19:30 | EXX | EXXARO RESOURCES LTD | 10409 | 10375 | R1 084 253,49 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-11 | DSY | Discovery Ltd | 150 | 72.68 | R109,02 |
| 2016-03-23 | MTN | MTN GROUP LTD | 116 | 705.50 | R818,38 |
| 2016-03-23 | FSR | FIRSTRAND LTD | 0 | 91.80 | R0,00 |
| 2016-05-06 | KST | PSG Konsult Limited | 1000 | 7.48 | R74,80 |
| 2016-06-17 | MRP | MR PRICE GROUP LTD | 0 | 356.15 | R0,00 |
| 2016-06-24 | TKG | Telkom SA SOC Ltd | 0 | 229.50 | R0,00 |
| 2016-08-23 | MTN | MTN GROUP LTD | 116 | 212.50 | R246,50 |
| 2016-10-04 | KAP | KAP Industrial Hldgs Ltd | 0 | 15.30 | R0,00 |
| 2016-10-04 | DSY | Discovery Ltd | 150 | 76.50 | R114,75 |
| 2016-10-04 | FSR | FIRSTRAND LTD | 0 | 100.30 | R0,00 |
| 2016-10-25 | KST | PSG Konsult Limited | 0 | 4.34 | R0,00 |
| 2016-11-29 | TKG | Telkom SA SOC Ltd | 0 | 111.55 | R0,00 |
| 2016-12-06 | MRP | MR PRICE GROUP LTD | 0 | 193.97 | R0,00 |