BlueICE's current holdings are as follows:
Total dividends received: R12 580,28
Cash on hand (including dividends): R912 849,91 (72.43% of portfolio)
Total fees paid: R1 193,78
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CFR | COMPAGNIE FIN RICHEMONT | 200 | 10538 | 10602 | 0.61% | R21 204,00 | 1.68% |
| CML | CORONATION FUND MNGRS LD | 2470 | 9357 | 11150 | 19.16% | R275 405,00 | 21.85% |
| SAB | SABMILLER PLC | 40 | 53547 | 61471 | 14.8% | R24 588,40 | 1.95% |
| STX40 | Satrix 40 Portfolio | 600 | 4139 | 4376 | 5.73% | R26 256,00 | 2.08% |
Total worth after tax: R1 260 303,31
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 10:12:59 | CML | CORONATION FUND MNGRS LD | 400 | 8032 | R32 256,51 | |
| 2014-01-06 10:13:30 | STX40 | Satrix 40 Portfolio | 600 | 4139 | R24 954,00 | |
| 2014-01-06 10:14:16 | CFR | COMPAGNIE FIN RICHEMONT | 200 | 10538 | R21 196,00 | |
| 2014-01-06 10:14:41 | SAB | SABMILLER PLC | 40 | 53547 | R21 538,80 | |
| 2014-03-29 22:07:04 | CML | CORONATION FUND MNGRS LD | 2070 | 9613 | R199 785,06 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-28 | STX40 | Satrix 40 Portfolio | 600 | 2.23 | R13,38 |
| 2014-06-06 | CML | CORONATION FUND MNGRS LD | 2470 | 233.75 | R5 773,62 |
| 2014-06-27 | STX40 | Satrix 40 Portfolio | 600 | 18.51 | R111,06 |
| 2014-08-01 | SAB | SABMILLER PLC | 40 | 717.64 | R287,06 |
| 2014-09-18 | CFR | COMPAGNIE FIN RICHEMONT | 200 | 90.31 | R180,62 |
| 2014-11-28 | CML | CORONATION FUND MNGRS LD | 2470 | 251.60 | R6 214,52 |