Daybad's current holdings are as follows:


Total dividends received: R4 570,29
Cash on hand (including dividends): R388,01 (0.08% of portfolio)
Total fees paid: R4 168,81
Net profit on share sales: -R28 639,35

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
FFB Fortress Inc Fund Ltd B 2951 3365 3485 3.57% R102 842,35 20.9%
GFI GOLD FIELDS LTD 4025 4943 4849 -1.9% R195 172,25 39.66%
SBK STANDARD BANK GROUP LTD 1263 13643 15335 12.4% R193 681,05 39.36%

Total worth: R492 083,66

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  


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