BigG's current holdings are as follows:
Total dividends received: R2 260,58
Cash on hand (including dividends): R307 991,23 (22.96% of portfolio)
Total fees paid: R9 693,00
Net profit on share sales: -R25 648,68
Tax on profit (reflected on leaderboard): -R7 694,60
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CLH | City Lodge Hotels Ltd | 800 | 12260 | 12133 | -1.04% | R97 064,00 | 7.23% |
| CPI | CAPITEC BANK HLDGS LTD | 500 | 20499 | 32700 | 59.52% | R163 500,00 | 12.19% |
| FGL | Finbond Group Ltd | 39050 | 255 | 325 | 27.45% | R126 912,50 | 9.46% |
| NPN | NASPERS LTD -N- | 270 | 137200 | 148906 | 8.53% | R402 046,20 | 29.97% |
| RMBMID | RMB Mid Cap ETF | 15350 | 644 | 691 | 7.3% | R106 068,50 | 7.91% |
| WSL | WESCOAL HOLDINGS LTD | 58235 | 167 | 237 | 41.92% | R138 016,95 | 10.29% |
Total worth after tax: R1 349 293,98
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-08-08 10:55:12 | AQP | AQUARIUS PLATINUM LTD | 23255 | 428 | R99 929,53 | |
| 2014-08-08 11:00:40 | LON | Lonmin plc | 2460 | 4090 | R101 016,46 | |
| 2014-08-08 11:01:58 | HLM | Hulamin Ltd | 25190 | 799 | R202 073,17 | |
| 2014-08-08 11:03:21 | RMBMID | RMB Mid Cap ETF | 15350 | 644 | R99 249,42 | |
| 2014-08-08 11:04:38 | WSL | WESCOAL HOLDINGS LTD | 58235 | 167 | R97 641,46 | |
| 2014-08-18 10:02:26 | CLH | City Lodge Hotels Ltd | 800 | 12260 | R98 472,32 | |
| 2014-08-18 10:05:58 | CPI | CAPITEC BANK HLDGS LTD | 500 | 20499 | R102 904,98 | |
| 2014-08-26 07:44:06 | LON | Lonmin plc | -2460 | 3914 | -R96 164,40 | |
| 2014-08-26 07:44:40 | AQP | AQUARIUS PLATINUM LTD | -23255 | 420 | -R97 551,00 | |
| 2014-08-26 07:45:08 | HLM | Hulamin Ltd | -25190 | 799 | -R201 148,10 | |
| 2014-08-28 07:17:05 | MSM | MASSMART HOLDINGS LTD | 2914 | 13255 | R387 795,70 | |
| 2014-09-04 10:02:04 | FGL | Finbond Group Ltd | 39050 | 255 | R99 975,81 | |
| 2014-09-05 09:10:10 | MSM | MASSMART HOLDINGS LTD | -2914 | 12823 | -R373 542,22 | |
| 2014-09-05 09:10:58 | NPN | NASPERS LTD -N- | 270 | 137200 | R371 921,76 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-09-05 | CLH | City Lodge Hotels Ltd | 800 | 160.65 | R1 285,20 |
| 2014-09-12 | MSM | MASSMART HOLDINGS LTD | 0 | 124.10 | R0,00 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 270 | 361.25 | R975,38 |