Daybad's current holdings are as follows:


Total dividends received: R19 100,01
Cash on hand (including dividends): R353,34 (0.03% of portfolio)
Total fees paid: R8 076,51
Net profit on share sales: -R46 470,10

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CPI CAPITEC BANK HLDGS LTD 462 84544 99000 17.1% R457 380,00 36.42%
FFB Fortress Inc Fund Ltd B 5541 3592 4200 16.94% R232 722,00 18.53%
FSR FIRSTRAND LTD 2080 4790 5489 14.59% R114 171,20 9.09%
IAP Investec Australia Prop 150 1335 1305 -2.25% R1 957,50 0.16%
KIO KUMBA IRON ORE LTD 378 27828 32650 17.33% R123 417,00 9.83%
SBK STANDARD BANK GROUP LTD 1933 14018 16849 20.19% R325 691,17 25.94%

Total worth: R1 255 692,21

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-05 16:10:50 NTC NETCARE LIMITED 3100 3178 R98 912,07  
2017-02-16 11:06:34 SBK STANDARD BANK GROUP LTD 694 14706 R102 467,88  
2017-03-08 10:27:51 HDC HUDACO INDUSTRIES LTD 300 13850 R41 716,20  
2017-03-08 10:28:48 MTA Metair Investments Ltd 979 2480 R24 399,20  
2017-03-08 10:29:52 FSR FIRSTRAND LTD 657 5134 R33 865,30  
2017-04-04 16:53:55 SBK STANDARD BANK GROUP LTD -694 14300 -R99 122,00  
2017-04-04 16:56:18 GFI GOLD FIELDS LTD 4025 4943 R199 751,57  
2017-04-06 21:39:03 MTA Metair Investments Ltd -979 2498 -R24 335,42  
2017-04-06 21:39:38 FSR FIRSTRAND LTD -657 4485 -R29 346,45  
2017-04-06 21:40:08 NTC NETCARE LIMITED -3100 2477 -R76 667,00  
2017-04-06 21:41:08 SBK STANDARD BANK GROUP LTD 963 13647 R131 946,29  
2017-04-07 11:20:32 HDC HUDACO INDUSTRIES LTD -300 13849 -R41 427,00  
2017-04-07 11:21:10 SBK STANDARD BANK GROUP LTD 300 13630 R41 053,56  
2017-05-04 16:06:11 FFB Fortress Inc Fund Ltd B 2951 3365 R99 698,35  
2017-06-05 10:29:00 SBK STANDARD BANK GROUP LTD 670 14726 R99 058,86  
2017-07-05 11:16:32 FSR FIRSTRAND LTD 2080 4790 R100 030,53  
2017-07-07 19:53:26 GFI GOLD FIELDS LTD -4025 4500 -R181 005,00  
2017-07-07 19:57:08 CPI CAPITEC BANK HLDGS LTD 230 79445 R183 454,39  
2017-07-07 20:05:19 IAP Investec Australia Prop 150 1335 R2 122,50  
2017-08-02 10:57:37 FFB Fortress Inc Fund Ltd B 2590 3850 R100 113,86  
2017-09-13 19:00:39 CPI CAPITEC BANK HLDGS LTD 112 89812 R100 991,80  
2017-10-06 20:03:38 CPI CAPITEC BANK HLDGS LTD 120 89402 R107 711,53  
2017-11-01 21:05:01 KIO KUMBA IRON ORE LTD 378 27828 R105 610,60  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-01-24 NTC NETCARE LIMITED 3100 48.45 R1 501,95
2017-03-28 SBK STANDARD BANK GROUP LTD 694 352.00 R2 442,88
2017-03-28 FSR FIRSTRAND LTD 657 95.20 R625,46
2017-04-18 MTA Metair Investments Ltd 0 56.00 R0,00
2017-07-04 NTC NETCARE LIMITED 0 30.40 R0,00
2017-08-07 HDC HUDACO INDUSTRIES LTD 0 144.00 R0,00
2017-09-05 FFB Fortress Inc Fund Ltd B 5541 74.73 R4 140,79
2017-09-05 GFI GOLD FIELDS LTD 0 32.00 R0,00
2017-09-12 SBK STANDARD BANK GROUP LTD 1933 320.00 R6 185,60
2017-10-03 FSR FIRSTRAND LTD 2080 108.80 R2 263,04
2017-10-17 CPI CAPITEC BANK HLDGS LTD 462 420.00 R1 940,40