Bullishly Bear's current holdings are as follows:
Total dividends received: R836,89
Cash on hand (including dividends): R1 102 449,85 (87.15% of portfolio)
Total fees paid: R2 708,40
Net profit on share sales: R46 105,80
Tax on profit (reflected on leaderboard): R13 831,74
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AIP | Adcock Ingram Hldgs Ltd | 250 | 4153 | 4694 | 13.03% | R11 735,00 | 0.93% |
| APN | Aspen Pharmacare Hldgs L | 150 | 9212 | 12842 | 39.41% | R19 263,00 | 1.52% |
| DRD | DRD Gold Ltd | 500 | 1215 | 1797 | 47.9% | R8 985,00 | 0.71% |
| GFI | GOLD FIELDS LTD | 120 | 19269 | 14244 | -26.08% | R17 092,80 | 1.35% |
| GLD | NEW GOLD ISSUER LTD | 25 | 24030 | 25706 | 6.97% | R6 426,50 | 0.51% |
| GRT | GROWTHPOINT PROP LTD | 400 | 1646 | 1362 | -17.25% | R5 448,00 | 0.43% |
| RDF | Redefine Properties Ltd | 2400 | 415 | 375 | -9.57% | R9 000,00 | 0.71% |
| S32 | South32 Ltd | 950 | 2575 | 2848 | 10.6% | R27 056,00 | 2.14% |
| SOL | Sasol Limited | 400 | 9090 | 13800 | 51.81% | R55 200,00 | 4.36% |
| VKE | VUKILE PROPERTY FUND LTD | 270 | 1093 | 895 | -18.14% | R2 416,50 | 0.19% |
Total worth after tax: R1 251 240,91
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2020-01-16 15:23:32 | VKE | VUKILE PROPERTY FUND LTD | 90 | 1880 | R1 812,00 | |
| 2020-01-16 15:24:12 | RDF | Redefine Properties Ltd | 1200 | 756 | R9 192,00 | |
| 2020-01-16 15:24:32 | RDF | Redefine Properties Ltd | -400 | 756 | -R2 904,00 | |
| 2020-01-16 15:25:58 | GRT | GROWTHPOINT PROP LTD | 200 | 2212 | R4 544,00 | |
| 2020-01-16 15:27:48 | S32 | South32 Ltd | 500 | 2824 | R14 240,00 | |
| 2020-01-16 15:28:06 | S32 | South32 Ltd | -250 | 2826 | -R6 945,00 | |
| 2020-02-06 16:03:16 | ETFRHO | AfricaRhodium Debentures | 10 | 156750 | R15 795,00 | |
| 2020-03-17 14:45:03 | AIP | Adcock Ingram Hldgs Ltd | 250 | 4153 | R10 502,50 | |
| 2020-03-17 14:48:14 | APN | Aspen Pharmacare Hldgs L | 150 | 9212 | R13 938,00 | |
| 2020-03-19 11:25:56 | GLD | NEW GOLD ISSUER LTD | 25 | 24030 | R6 127,50 | |
| 2020-03-19 11:27:47 | VKE | VUKILE PROPERTY FUND LTD | 90 | 700 | R750,00 | |
| 2020-03-19 11:28:57 | GRT | GROWTHPOINT PROP LTD | 200 | 1080 | R2 280,00 | |
| 2020-03-19 11:29:59 | RDF | Redefine Properties Ltd | 800 | 244 | R2 072,00 | |
| 2020-03-19 11:30:53 | ETFRHO | AfricaRhodium Debentures | 20 | 75001 | R15 120,20 | |
| 2020-03-19 11:32:41 | VKE | VUKILE PROPERTY FUND LTD | 90 | 700 | R750,00 | |
| 2020-03-19 11:33:23 | RDF | Redefine Properties Ltd | 800 | 244 | R2 072,00 | |
| 2020-04-06 11:23:00 | SOL | Sasol Limited | 250 | 4278 | R10 815,00 | |
| 2020-04-06 11:26:02 | GFI | GOLD FIELDS LTD | 20 | 10476 | R2 215,20 | |
| 2020-04-06 11:27:17 | DRD | DRD Gold Ltd | 1000 | 1215 | R12 270,00 | |
| 2020-04-06 11:28:00 | DRD | DRD Gold Ltd | -500 | 1215 | -R5 955,00 | |
| 2020-05-28 13:55:08 | ETFRHO | AfricaRhodium Debentures | -30 | 168000 | -R50 280,00 | |
| 2020-06-09 11:46:36 | SOL | Sasol Limited | 150 | 17111 | R25 786,50 | |
| 2020-08-06 09:52:25 | CSB | CASHBUILD LTD | 1200 | 16567 | R199 599,22 | |
| 2020-09-16 13:47:53 | CSB | CASHBUILD LTD | -1200 | 18765 | -R225 060,00 | |
| 2020-10-15 10:51:34 | S32 | South32 Ltd | 700 | 2486 | R17 522,00 | |
| 2020-10-15 11:05:35 | GFI | GOLD FIELDS LTD | 100 | 21027 | R21 147,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2020-03-31 | GRT | GROWTHPOINT PROP LTD | 400 | 84.80 | R339,20 |
| 2020-06-09 | DRD | DRD Gold Ltd | 500 | 20.00 | R100,00 |
| 2020-09-08 | GFI | GOLD FIELDS LTD | 20 | 128.00 | R25,60 |
| 2020-09-21 | CSB | CASHBUILD LTD | 0 | 217.60 | R0,00 |
| 2020-09-21 | DRD | DRD Gold Ltd | 500 | 28.00 | R140,00 |
| 2020-10-13 | VKE | VUKILE PROPERTY FUND LTD | 270 | 38.55 | R104,08 |
| 2020-12-01 | GRT | GROWTHPOINT PROP LTD | 400 | 32.00 | R128,00 |