Bullishly Bear's current holdings are as follows:
Total dividends received: R1 080,16
Cash on hand (including dividends): R1 271 791,11 (98.07% of portfolio)
Total fees paid: R149,88
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 |
---|---|---|---|---|---|---|---|
AVV | Alviva Holdings Ltd | 400 | 2046 | 2716 | 32.75% | R10 864,00 | 0.84% |
KIO | KUMBA IRON ORE LTD | 10 | 52619 | 49230 | -6.44% | R4 923,00 | 0.38% |
SNH | Steinhoff Int Hldgs Ltd | 1000 | 550 | 51 | -90.73% | R510,00 | 0.04% |
SPG | SUPER GROUP LTD | 125 | 3645 | 2648 | -27.35% | R3 310,00 | 0.26% |
VKE | VUKILE PROPERTY FUND LTD | 408 | 1225 | 1327 | 8.33% | R5 414,16 | 0.42% |
Total worth after tax: R1 296 812,27
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2022-01-17 13:57:25 | SNH | Steinhoff Int Hldgs Ltd | 1000 | 550 | R5 620,00 | |
2022-01-19 11:41:43 | SPG | SUPER GROUP LTD | 125 | 3645 | R4 676,25 | |
2022-01-19 11:44:42 | CAC | Cafca Limited | 3646 | 123 | R4 604,58 | |
2022-01-19 11:49:07 | KIO | KUMBA IRON ORE LTD | 10 | 52619 | R5 381,90 | |
2022-01-19 11:54:23 | VKE | VUKILE PROPERTY FUND LTD | 408 | 1225 | R5 118,00 | |
2022-02-10 09:38:33 | CAC | Cafca Limited | -3646 | 123 | -R4 364,58 | |
2022-04-12 14:33:20 | AVV | Alviva Holdings Ltd | 400 | 2046 | R8 304,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2022-03-15 | KIO | KUMBA IRON ORE LTD | 10 | 2440.00 | R244,00 |
2022-06-28 | VKE | VUKILE PROPERTY FUND LTD | 408 | 52.23 | R213,10 |
2022-08-16 | KIO | KUMBA IRON ORE LTD | 10 | 2168.00 | R216,80 |
2022-08-16 | KIO | KUMBA IRON ORE LTD | 10 | 128.00 | R12,80 |
2022-10-18 | SPG | SUPER GROUP LTD | 125 | 50.40 | R63,00 |
2022-11-08 | AVV | Alviva Holdings Ltd | 400 | 44.00 | R176,00 |
2022-12-20 | VKE | VUKILE PROPERTY FUND LTD | 408 | 37.86 | R154,47 |