bw's current holdings are as follows:


Total dividends received: R3 346,42
Cash on hand (including dividends): R102 367,85 (20.29% of portfolio)
Total fees paid: R1 597,25
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 12489 0.07% R100 661,34 19.95%
DSY Discovery Ltd 489 11543 13000 12.62% R63 570,00 12.6%
INP INVESTEC PLC 800 9418 10271 9.06% R82 168,00 16.29%
IPL IMPERIAL HOLDINGS LTD 399 16834 16750 -0.5% R66 832,50 13.25%
NED NEDBANK GROUP LTD 393 25386 22612 -10.93% R88 865,16 17.62%

Total worth: R504 464,85

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  


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