Baxteen's current holdings are as follows:


Total dividends received: R1 371,39
Cash on hand (including dividends): R102 441,10 (20.17% of portfolio)
Total fees paid: R2 795,19
Net profit on share sales: R2 464,42

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DSY Discovery Ltd 2730 12747 13000 1.98% R354 900,00 69.88%
TKG Telkom SA SOC Ltd 664 7523 7615 1.22% R50 563,60 9.96%

Total worth: R507 904,70

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  


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