bw's current holdings are as follows:


Total dividends received: R5 445,22
Cash on hand (including dividends): R748,43 (0.08% of portfolio)
Total fees paid: R3 604,10
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DBXUK DB X-TRACKERS FTSE 100 806 12480 12990 4.09% R104 699,40 11.14%
DCP Dis-chem Pharmacies Limited 7250 2780 2900 4.32% R210 250,00 22.38%
DSY Discovery Ltd 489 11543 14222 23.21% R69 545,58 7.4%
INP INVESTEC PLC 800 9418 9916 5.29% R79 328,00 8.44%
IPL IMPERIAL HOLDINGS LTD 399 16834 19475 15.69% R77 705,25 8.27%
NED NEDBANK GROUP LTD 393 25386 20447 -19.46% R80 356,71 8.55%
NPN NASPERS LTD -N- 107 280525 296200 5.59% R316 934,00 33.73%

Total worth: R939 567,37

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 DBXUK 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  


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