BRR_69's current holdings are as follows:
Total dividends received: R14 733,74
Cash on hand (including dividends): R106,61 (0.01% of portfolio)
Total fees paid: R9 139,85
Net profit on share sales: -R69 347,35
Tax on profit (reflected on leaderboard): -R20 804,21
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ASC | Ascendis Health Ltd | 4487 | 1880 | 1599 | -14.95% | R71 747,13 | 4.95% |
| BTI | British American Tob plc | 111 | 90086 | 86034 | -4.5% | R95 497,74 | 6.59% |
| DCP | Dis-chem Pharmacies Limited | 6570 | 3073 | 3660 | 19.12% | R240 462,00 | 16.6% |
| GRT | GROWTHPOINT PROP LTD | 4177 | 2571 | 2727 | 6.07% | R113 906,79 | 7.86% |
| KIO | KUMBA IRON ORE LTD | 607 | 16771 | 37136 | 121.43% | R225 415,52 | 15.56% |
| LEW | LEWIS GROUP LTD | 3761 | 2605 | 2590 | -0.58% | R97 409,90 | 6.72% |
| NPN | NASPERS LTD -N- | 174 | 252465 | 345142 | 36.71% | R600 547,08 | 41.46% |
Total worth after tax: R1 469 348,40
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-16 14:24:12 | SYGUS | DB X-TRACKERS COL IN USA | 850 | 2940 | R25 110,00 | |
| 2017-01-16 14:26:08 | PTXTEN | PropTrax TEN | 1168 | 2140 | R25 115,20 | |
| 2017-01-16 14:27:51 | ACG | Anchor Group Limited | 1000 | 948 | R9 600,00 | |
| 2017-01-16 14:29:36 | GND | GRINDROD LTD | 998 | 1380 | R13 892,40 | |
| 2017-01-16 14:31:01 | PTXSPY | PropTrax SAPY | 394 | 6640 | R26 281,60 | |
| 2017-01-30 17:51:14 | ACG | Anchor Group Limited | -1000 | 877 | -R8 650,00 | |
| 2017-01-30 22:20:55 | STXRES | SATRIX RESI PORTFOLIO | 230 | 3610 | R8 423,00 | |
| 2017-01-31 12:48:22 | PTXSPY | PropTrax SAPY | -390 | 6630 | -R25 737,00 | |
| 2017-01-31 12:50:31 | PPC | PPC Limited | 3825 | 675 | R25 938,75 | |
| 2017-01-31 12:52:12 | PTXSPY | PropTrax SAPY | -4 | 6630 | -R145,20 | |
| 2017-02-01 18:20:56 | ACL | ArcelorMittal SA Limited | 1792 | 1395 | R25 118,40 | |
| 2017-02-01 18:21:57 | DCP | Dis-chem Pharmacies Limited | 1000 | 2449 | R24 610,00 | |
| 2017-02-01 18:24:02 | STXRES | SATRIX RESI PORTFOLIO | 810 | 3660 | R29 766,00 | |
| 2017-02-01 18:33:02 | TRE | TRENCOR LTD | 540 | 3672 | R19 948,80 | |
| 2017-02-02 15:51:26 | PTXTEN | PropTrax TEN | -1168 | 2100 | -R24 408,00 | |
| 2017-02-02 15:58:13 | DLT | Delta Property Fund Ltd | 3036 | 824 | R25 136,64 | |
| 2017-02-02 20:49:26 | SYGUS | DB X-TRACKERS COL IN USA | -850 | 2894 | -R24 479,00 | |
| 2017-02-02 20:50:49 | ACL | ArcelorMittal SA Limited | 1662 | 1450 | R24 219,00 | |
| 2017-02-15 20:43:55 | ACL | ArcelorMittal SA Limited | -3454 | 1374 | -R47 337,96 | |
| 2017-02-15 20:44:14 | STXRES | SATRIX RESI PORTFOLIO | -1040 | 3493 | -R36 207,20 | |
| 2017-02-15 20:52:36 | EOH | EOH HOLDINGS LTD | 530 | 15510 | R82 531,81 | |
| 2017-02-20 21:04:22 | EOH | EOH HOLDINGS LTD | -530 | 15239 | -R80 646,70 | |
| 2017-02-20 21:04:36 | DLT | Delta Property Fund Ltd | -3036 | 823 | -R24 866,28 | |
| 2017-02-20 21:04:53 | GND | GRINDROD LTD | -998 | 1400 | -R13 852,00 | |
| 2017-02-20 21:05:05 | DCP | Dis-chem Pharmacies Limited | -1000 | 2520 | -R25 080,00 | |
| 2017-02-20 21:08:35 | SNH | Steinhoff Int Hldgs Ltd | 2010 | 7145 | R144 188,96 | |
| 2017-03-01 21:19:39 | NPN | NASPERS LTD -N- | 45 | 215118 | R97 190,31 | |
| 2017-03-01 21:20:00 | TRE | TRENCOR LTD | -540 | 3849 | -R20 664,60 | |
| 2017-03-01 21:21:20 | PPC | PPC Limited | -3825 | 686 | -R26 119,50 | |
| 2017-03-01 21:21:36 | NPN | NASPERS LTD -N- | 21 | 215118 | R45 355,48 | |
| 2017-04-03 11:23:22 | NPN | NASPERS LTD -N- | 43 | 235499 | R101 669,63 | |
| 2017-05-01 16:12:10 | BTI | British American Tob plc | 111 | 90086 | R100 395,44 | |
| 2017-06-06 08:20:54 | NPN | NASPERS LTD -N- | 37 | 264235 | R98 158,02 | |
| 2017-07-14 12:51:28 | KIO | KUMBA IRON ORE LTD | 607 | 16771 | R102 207,17 | |
| 2017-08-02 13:48:27 | DCP | Dis-chem Pharmacies Limited | 3327 | 2999 | R100 175,84 | |
| 2017-09-03 22:11:33 | GRT | GROWTHPOINT PROP LTD | 4177 | 2571 | R107 820,23 | |
| 2017-10-26 11:46:45 | EOH | EOH HOLDINGS LTD | 1030 | 10039 | R103 815,31 | |
| 2017-11-13 11:40:55 | DCP | Dis-chem Pharmacies Limited | 3243 | 3148 | R102 498,00 | |
| 2017-12-04 13:21:16 | LEW | LEWIS GROUP LTD | 3761 | 2605 | R98 365,95 | |
| 2017-12-05 10:27:50 | SNH | Steinhoff Int Hldgs Ltd | -2010 | 4974 | -R99 857,40 | |
| 2017-12-05 10:28:12 | NPN | NASPERS LTD -N- | 28 | 351000 | R98 673,12 | |
| 2017-12-05 10:28:51 | EOH | EOH HOLDINGS LTD | -1030 | 7936 | -R81 620,80 | |
| 2017-12-05 10:31:05 | ASC | Ascendis Health Ltd | 4487 | 1880 | R84 693,02 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-14 | SNH | Steinhoff Int Hldgs Ltd | 2010 | 32.98 | R662,90 |
| 2017-05-09 | ACG | Anchor Group Limited | 0 | 12.00 | R0,00 |
| 2017-05-09 | ACG | Anchor Group Limited | 0 | 0.12 | R0,00 |
| 2017-05-16 | TRE | TRENCOR LTD | 0 | 40.00 | R0,00 |
| 2017-05-30 | DCP | Dis-chem Pharmacies Limited | 0 | 5.88 | R0,00 |
| 2017-06-20 | DLT | Delta Property Fund Ltd | 0 | 41.05 | R0,00 |
| 2017-08-15 | KIO | KUMBA IRON ORE LTD | 607 | 1277.60 | R7 755,03 |
| 2017-09-12 | NPN | NASPERS LTD -N- | 146 | 464.00 | R677,44 |
| 2017-09-19 | GRT | GROWTHPOINT PROP LTD | 4177 | 80.64 | R3 368,33 |
| 2017-10-24 | TRE | TRENCOR LTD | 0 | 40.00 | R0,00 |
| 2017-10-31 | EOH | EOH HOLDINGS LTD | 1030 | 172.00 | R1 771,60 |
| 2017-11-07 | DCP | Dis-chem Pharmacies Limited | 3327 | 14.98 | R498,38 |
| 2017-11-21 | DLT | Delta Property Fund Ltd | 0 | 37.12 | R0,00 |