bees's current holdings are as follows, note that bees has a 14 day delay before holdings are shown:
Total dividends received: R2 555,73
Cash on hand (including dividends): R702 560,58 (51.11% of portfolio)
Total fees paid: R1 992,01
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 |
---|---|---|---|---|---|---|---|
ATL | ATLATSA RESOURCES CORP | 30000 | 200 | 580 | 190% | R174 000,00 | 12.66% |
CIL | Cons Infrastructure Grp | 3500 | 1825 | 2250 | 23.29% | R78 750,00 | 5.73% |
CPI | CAPITEC BANK HLDGS LTD | 700 | 20280 | 20304 | 0.12% | R142 128,00 | 10.34% |
PSG | PSG Group Ltd | 1500 | 6400 | 8217 | 28.39% | R123 255,00 | 8.97% |
STX40 | Satrix 40 Portfolio | 1722 | 3587 | 3991 | 11.26% | R68 725,02 | 5% |
ZED | Zeder Inv Ltd | 20000 | 372 | 426 | 14.52% | R85 200,00 | 6.2% |
Total worth after tax: R1 374 618,60
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-05-07 16:15:50 | CPI | CAPITEC BANK HLDGS LTD | 700 | 20280 | R142 527,84 | Pending |
2013-05-07 16:16:51 | ZED | Zeder Inv Ltd | 20000 | 372 | R74 697,60 | Pending |
2013-05-07 16:17:18 | PSG | PSG Group Ltd | 1500 | 6400 | R96 384,00 | Pending |
2013-05-07 16:20:44 | ATL | ATLATSA RESOURCES CORP | 30000 | 200 | R60 240,00 | Pending |
2013-05-07 16:34:08 | CIL | Cons Infrastructure Grp | 3500 | 1825 | R64 130,50 | Pending |
2013-05-08 15:35:38 | STX40 | Satrix 40 Portfolio | 1722 | 3587 | R62 015,21 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-06-28 | STX40 | Satrix 40 Portfolio | 1722 | 15.06 | R259,33 |
2013-09-27 | STX40 | Satrix 40 Portfolio | 1722 | 13.38 | R230,40 |
2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 700 | 203.00 | R1 421,00 |
2013-11-01 | PSG | PSG Group Ltd | 1500 | 43.00 | R645,00 |