Dubbed's current holdings are as follows:


Total dividends received: R1 053,28
Cash on hand (including dividends): R970,37 (0.07% of portfolio)
Total fees paid: R5 316,56
Net profit on share sales: -R82 430,40

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DAW Distr and Warehousing 1000 109 94 -13.76% R940,00 0.07%
NPN NASPERS LTD -N- 359 281921 390010 38.34% R1 400 135,90 99.86%

Total worth: R1 402 046,27

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-10 16:10:30 LON Lonmin plc 3432 2902 R99 995,03  
2017-02-01 07:42:27 LON Lonmin plc 4654 2140 R99 993,98  
2017-06-21 11:54:50 NPN NASPERS LTD -N- 155 256126 R398 583,28  
2017-07-03 13:58:20 NPN NASPERS LTD -N- 38 259330 R98 939,58  
2017-08-01 09:39:41 NPN NASPERS LTD -N- 34 291791 R99 605,78  
2017-09-26 10:56:12 NPN NASPERS LTD -N- 36 287200 R103 805,57  
2017-10-10 10:49:04 LON Lonmin plc -8086 1444 -R116 641,84  
2017-10-10 10:49:26 NPN NASPERS LTD -N- 68 318148 R217 206,00  
2017-11-01 10:56:13 NPN NASPERS LTD -N- 28 348623 R98 004,90  
2017-11-07 13:37:42 DAW Distr and Warehousing 1000 109 R1 210,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-09-12 NPN NASPERS LTD -N- 227 464.00 R1 053,28