Baxteen's current holdings are as follows:


Total dividends received: R7 417,02
Cash on hand (including dividends): R22,50 (0% of portfolio)
Total fees paid: R8 190,54
Net profit on share sales: R23 045,36

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DSY Discovery Ltd 3423 13175 16352 24.11% R559 728,96 45.75%
MTN MTN GROUP LTD 1681 11850 13010 9.79% R218 698,10 17.87%
WHL WOOLWORTHS HOLDINGS LTD 8196 5739 5430 -5.38% R445 042,80 36.37%

Total worth: R1 223 492,36

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-09 14:49:29 TKG Telkom SA SOC Ltd 664 7523 R50 152,53  
2017-01-09 14:49:54 BLU BLUE LABEL TELECOMS LTD 2773 1785 R49 696,04  
2017-02-03 10:59:19 MRF MERAFE RESOURCES LTD 51123 195 R100 088,61  
2017-02-14 10:15:48 BLU BLUE LABEL TELECOMS LTD -2773 1837 -R50 820,01  
2017-02-14 10:16:04 MRF MERAFE RESOURCES LTD -51123 197 -R100 592,31  
2017-03-13 08:02:36 DSY Discovery Ltd 1948 12750 R249 363,48  
2017-04-04 08:06:20 DSY Discovery Ltd 782 12741 R100 033,16  
2017-06-06 10:43:18 TKG Telkom SA SOC Ltd -664 7774 -R51 499,36  
2017-06-06 10:44:15 CSEW40 CoreShares Equally Weighted top 40 5182 4880 R253 893,13  
2017-08-02 08:32:44 MTN MTN GROUP LTD 1681 11850 R199 995,29  
2017-09-04 08:10:21 DSY Discovery Ltd 693 14859 R103 384,76  
2017-11-02 08:20:41 CSEW40 CoreShares Equally Weighted top 40 -5182 5245 -R271 675,90  
2017-11-02 08:23:57 WHL WOOLWORTHS HOLDINGS LTD 8196 5739 R472 249,91  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-14 DSY Discovery Ltd 1948 70.40 R1 371,39
2017-03-28 MRF MERAFE RESOURCES LTD 0 3.20 R0,00
2017-06-27 TKG Telkom SA SOC Ltd 0 232.60 R0,00
2017-08-22 MTN MTN GROUP LTD 1681 200.00 R3 362,00
2017-09-12 BLU BLUE LABEL TELECOMS LTD 0 32.00 R0,00
2017-09-19 MRF MERAFE RESOURCES LTD 0 2.40 R0,00
2017-10-03 DSY Discovery Ltd 3423 78.40 R2 683,63