bw's current holdings are as follows:


Total dividends received: R3 346,42
Cash on hand (including dividends): R1 483,01 (0.21% of portfolio)
Total fees paid: R2 796,00
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 12558 0.63% R101 217,48 14.05%
DCP Dis-chem Pharmacies Limited 7250 2780 2825 1.62% R204 812,50 28.44%
DSY Discovery Ltd 489 11543 13800 19.55% R67 482,00 9.37%
INP INVESTEC PLC 800 9418 9857 4.66% R78 856,00 10.95%
IPL IMPERIAL HOLDINGS LTD 399 16834 17548 4.24% R70 016,52 9.72%
NED NEDBANK GROUP LTD 393 25386 21500 -15.31% R84 495,00 11.73%
NPN NASPERS LTD -N- 39 251631 286800 13.98% R111 852,00 15.53%

Total worth: R720 214,51

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  


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