bw's current holdings are as follows:


Total dividends received: R7 968,30
Cash on hand (including dividends): R3 680,79 (0.27% of portfolio)
Total fees paid: R5 030,12
Net profit on share sales: R3 968,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DCP Dis-chem Pharmacies Limited 7250 2780 3200 15.11% R232 000,00 17.24%
DSY Discovery Ltd 1040 13004 16352 25.74% R170 060,80 12.64%
IPL IMPERIAL HOLDINGS LTD 904 18644 21369 14.62% R193 175,76 14.36%
NED NEDBANK GROUP LTD 393 25386 21098 -16.89% R82 915,14 6.16%
NPN NASPERS LTD -N- 135 294209 409000 39.02% R552 150,00 41.03%
SYGUK DB X-TRACKERS FTSE 100 806 12480 13849 10.97% R111 622,94 8.3%

Total worth: R1 345 605,43

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-02-03 13:44:44 INP INVESTEC PLC 800 9418 R75 645,38  
2017-02-03 13:45:12 IPL IMPERIAL HOLDINGS LTD 399 16834 R67 436,33  
2017-02-03 13:45:41 DSY Discovery Ltd 489 11543 R56 671,05  
2017-03-07 10:38:52 NED NEDBANK GROUP LTD 393 25386 R100 166,05  
2017-04-06 13:35:48 SYGUK DB X-TRACKERS FTSE 100 806 12480 R100 991,16  
2017-06-02 14:57:58 DCP Dis-chem Pharmacies Limited 7250 2780 R202 356,20  
2017-07-05 10:05:42 NPN NASPERS LTD -N- 39 251631 R98 528,63  
2017-09-13 11:34:34 NPN NASPERS LTD -N- 68 297096 R202 833,38  
2017-10-12 11:22:49 IPL IMPERIAL HOLDINGS LTD 505 20074 R101 779,19  
2017-10-12 11:23:27 INP INVESTEC PLC -800 9914 -R79 192,00  
2017-10-16 10:44:31 DSY Discovery Ltd 551 14301 R79 113,70  
2017-11-02 09:30:51 NPN NASPERS LTD -N- 28 346502 R97 408,64  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-14 DSY Discovery Ltd 489 70.40 R344,26
2017-03-20 IPL IMPERIAL HOLDINGS LTD 399 256.00 R1 021,44
2017-04-10 NED NEDBANK GROUP LTD 393 504.00 R1 980,72
2017-09-05 NED NEDBANK GROUP LTD 393 488.00 R1 917,84
2017-09-12 NPN NASPERS LTD -N- 39 464.00 R180,96
2017-09-19 IPL IMPERIAL HOLDINGS LTD 399 264.00 R1 053,36
2017-10-03 DSY Discovery Ltd 489 78.40 R383,38
2017-11-07 DCP Dis-chem Pharmacies Limited 7250 14.98 R1 086,05