Bevan's current holdings are as follows:
Total dividends received: R11 487,41
Cash on hand (including dividends): R1 897,58 (0.13% of portfolio)
Total fees paid: R82 500,91
Net profit on share sales: R348 649,45
Tax on profit (reflected on leaderboard): R104 594,84
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| STXIND | Satrix INDI Portfolio | 20449 | 7200 | 7230 | 0.42% | R1 478 462,70 | 99.87% |
Total worth after tax: R1 375 765,45
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-04-06 19:14:01 | STX40 | Satrix 40 Portfolio | 8617 | 4623 | R399 957,37 | |
| 2015-04-10 15:47:21 | STX40 | Satrix 40 Portfolio | -4300 | 4726 | -R203 098,00 | |
| 2015-04-13 10:20:16 | STX40 | Satrix 40 Portfolio | -4317 | 4758 | -R205 282,86 | |
| 2015-04-13 11:55:06 | MTA | Metair Investments Ltd | 10927 | 3710 | R407 013,27 | |
| 2015-05-11 07:25:22 | STXIND | Satrix INDI Portfolio | 1563 | 6843 | R107 383,91 | |
| 2015-05-11 10:29:52 | MTA | Metair Investments Ltd | -5927 | 3740 | -R221 549,80 | |
| 2015-05-11 10:36:26 | AFE | AECI Limited | 500 | 13185 | R66 188,70 | |
| 2015-05-11 10:37:03 | CML | CORONATION FUND MNGRS LD | 1736 | 8821 | R153 745,09 | |
| 2015-05-12 09:47:08 | MTA | Metair Investments Ltd | -3000 | 3735 | -R111 930,00 | |
| 2015-05-12 19:53:21 | STXIND | Satrix INDI Portfolio | 1649 | 6791 | R112 431,52 | |
| 2015-05-19 21:11:47 | CML | CORONATION FUND MNGRS LD | -1736 | 9204 | -R159 661,44 | |
| 2015-05-19 21:12:12 | STXIND | Satrix INDI Portfolio | -3212 | 6891 | -R221 218,92 | |
| 2015-05-22 14:14:41 | MTA | Metair Investments Ltd | -2000 | 3704 | -R73 960,00 | |
| 2015-05-22 15:32:04 | GLD | NEW GOLD ISSUER LTD | 1000 | 13676 | R137 307,04 | |
| 2015-05-24 13:15:53 | AFE | AECI Limited | -500 | 12800 | -R63 880,00 | |
| 2015-05-27 16:00:58 | BTI | British American Tob plc | 200 | 67699 | R135 939,59 | |
| 2015-05-28 17:26:39 | BTI | British American Tob plc | -200 | 68433 | -R136 746,00 | |
| 2015-05-28 17:26:50 | GLD | NEW GOLD ISSUER LTD | -200 | 13847 | -R27 574,00 | |
| 2015-05-28 17:27:14 | GLD | NEW GOLD ISSUER LTD | -800 | 13847 | -R110 656,00 | |
| 2015-06-01 13:50:03 | STXIND | Satrix INDI Portfolio | 10746 | 6672 | R719 841,01 | |
| 2015-06-15 08:04:53 | STXIND | Satrix INDI Portfolio | -10746 | 6600 | -R709 116,00 | |
| 2015-06-28 20:55:50 | GFI | GOLD FIELDS LTD | 10000 | 3950 | R396 580,00 | |
| 2015-07-08 10:03:30 | STXIND | Satrix INDI Portfolio | 4808 | 6419 | R309 860,02 | |
| 2015-07-09 09:44:24 | STXIND | Satrix INDI Portfolio | -2000 | 6556 | -R131 000,00 | |
| 2015-07-10 16:35:51 | STXIND | Satrix INDI Portfolio | -2808 | 6650 | -R186 612,00 | |
| 2015-07-29 13:26:54 | PGL | Pallinghurst Res Ltd | 30000 | 427 | R128 612,40 | |
| 2015-07-29 15:06:14 | PNC | PINNACLE TECH HLDGS LTD | 10000 | 1282 | R128 712,80 | |
| 2015-08-20 09:00:00 | STX40 | Satrix 40 Portfolio | 3000 | 4385 | R132 076,20 | |
| 2015-08-20 12:00:00 | GFI | GOLD FIELDS LTD | -5000 | 4290 | -R214 380,00 | |
| 2015-08-21 09:32:42 | GFI | GOLD FIELDS LTD | -2500 | 4737 | -R118 305,00 | |
| 2015-08-24 09:28:37 | GFI | GOLD FIELDS LTD | -2500 | 4622 | -R115 430,00 | |
| 2015-08-26 10:20:55 | SOL | Sasol Limited | 730 | 37640 | R275 871,09 | |
| 2015-08-26 13:55:33 | STX40 | Satrix 40 Portfolio | -3000 | 4330 | -R129 780,00 | |
| 2015-08-27 10:29:25 | BAT | Brait SE | 2278 | 14159 | R323 832,19 | |
| 2015-08-28 09:33:30 | SOL | Sasol Limited | -350 | 41987 | -R146 834,50 | |
| 2015-08-31 09:40:19 | SOL | Sasol Limited | -380 | 42191 | -R160 205,80 | |
| 2015-08-31 15:09:22 | PNC | PINNACLE TECH HLDGS LTD | -10000 | 1190 | -R118 880,00 | |
| 2015-09-01 15:48:17 | SAB | SABMILLER PLC | 300 | 61342 | R184 762,10 | |
| 2015-09-02 16:20:19 | BAT | Brait SE | -2278 | 13970 | -R318 116,60 | |
| 2015-09-08 13:11:40 | SAB | SABMILLER PLC | -200 | 63827 | -R127 534,00 | |
| 2015-09-16 11:41:15 | SAB | SABMILLER PLC | -100 | 76785 | -R76 665,00 | |
| 2015-09-21 14:56:58 | GFI | GOLD FIELDS LTD | 5000 | 3739 | R187 697,80 | |
| 2015-09-23 15:35:50 | PGL | Pallinghurst Res Ltd | -30000 | 450 | -R134 880,00 | |
| 2015-09-28 16:27:33 | GLN | Glencore Xstrata plc | 10000 | 1515 | R152 106,00 | |
| 2015-09-29 11:13:33 | GLN | Glencore Xstrata plc | -10000 | 1600 | -R159 880,00 | |
| 2015-09-30 09:55:32 | GFI | GOLD FIELDS LTD | -5000 | 3502 | -R174 980,00 | |
| 2015-09-30 10:34:49 | STX40 | Satrix 40 Portfolio | 22000 | 4468 | R986 891,84 | |
| 2015-10-01 12:39:10 | SOL | Sasol Limited | 252 | 40136 | R101 547,29 | |
| 2015-10-05 15:14:24 | STX40 | Satrix 40 Portfolio | -22000 | 4648 | -R1 022 440,00 | |
| 2015-10-07 11:47:05 | SOL | Sasol Limited | -252 | 43392 | -R109 227,84 | |
| 2015-11-16 12:32:53 | LON | Lonmin plc | 569920 | 210 | R1 201 619,33 | |
| 2015-11-17 11:06:49 | LON | Lonmin plc | -569920 | 224 | -R1 276 500,80 | |
| 2015-11-17 18:23:01 | RLF | Rolfes Technology Hldgs | 436008 | 297 | R1 300 123,54 | |
| 2015-11-26 11:39:10 | RLF | Rolfes Technology Hldgs | -436008 | 320 | -R1 395 105,60 | |
| 2015-11-27 10:07:25 | STXIND | Satrix INDI Portfolio | 19091 | 7250 | R1 389 633,89 | |
| 2015-11-27 15:46:54 | STXIND | Satrix INDI Portfolio | -19091 | 7258 | -R1 385 504,78 | |
| 2015-12-02 09:23:41 | STXIND | Satrix INDI Portfolio | 20449 | 7200 | R1 478 217,31 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-04-17 | MTA | Metair Investments Ltd | 10927 | 68.00 | R7 430,36 |
| 2015-05-22 | AFE | AECI Limited | 500 | 318.75 | R1 593,75 |
| 2015-06-05 | CML | CORONATION FUND MNGRS LD | 0 | 209.10 | R0,00 |
| 2015-08-28 | AFE | AECI Limited | 0 | 106.25 | R0,00 |
| 2015-09-04 | GFI | GOLD FIELDS LTD | 0 | 3.40 | R0,00 |
| 2015-10-02 | SOL | Sasol Limited | 252 | 977.50 | R2 463,30 |
| 2015-10-21 | STXIND | Satrix INDI Portfolio | 0 | 39.15 | R0,00 |
| 2015-11-27 | CML | CORONATION FUND MNGRS LD | 0 | 229.50 | R0,00 |