The Lad's current holdings are as follows:


Total dividends received: R473,85
Cash on hand (including dividends): R452,46 (0.09% of portfolio)
Total fees paid: R2 133,88
Net profit on share sales: -R1 644,30

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AEG Aveng Group Limited 1000 750 484 -35.47% R4 840,00 0.99%
AEL ALLIED ELECTRONICS CORP 1073 932 1130 21.24% R12 124,90 2.47%
BVT Bidvest Ltd 715 16450 16502 0.32% R117 989,30 24.07%
CHP Choppies Enterprises Ltd 3171 318 325 2.2% R10 305,75 2.1%
DCP Dis-chem Pharmacies Limited 2048 2443 2725 11.54% R55 808,00 11.39%
GPL GRAND PARADE INV LTD 2770 361 332 -8.03% R9 196,40 1.88%
MUR Murray & Roberts Hldgs 120 1150 1370 19.13% R1 644,00 0.34%
NPN NASPERS LTD -N- 5 215516 277800 28.9% R13 890,00 2.83%
PET PETMIN LTD 2482 148 153 3.38% R3 797,46 0.77%
PFG PIONEER FOODS GROUP LTD 550 18124 14550 -19.72% R80 025,00 16.33%
REM REMGRO LTD 220 22200 22432 1.05% R49 350,40 10.07%
STAN40 STANLIB TOP 40 FUND 218 4583 4791 4.54% R10 444,38 2.13%
STX40 Satrix 40 Portfolio 218 4582 4789 4.52% R10 440,02 2.13%
SUR SPUR CORPORATION LTD 155 3220 3079 -4.38% R4 772,45 0.97%
TAS Taste Hldgs Ltd 27629 180 200 11.11% R55 258,00 11.27%
WHL WOOLWORTHS HOLDINGS LTD 712 7125 6994 -1.84% R49 797,28 10.16%

Total worth: R490 135,80

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-12 19:53:56 AEG Aveng Group Limited 1000 750 R7 620,00  
2017-01-12 20:01:00 AEL ALLIED ELECTRONICS CORP 1073 932 R10 120,36  
2017-01-12 20:02:30 STX40 Satrix 40 Portfolio 218 4582 R10 108,76  
2017-01-12 20:03:45 STAN40 STANLIB TOP 40 FUND 218 4583 R10 110,94  
2017-01-12 20:05:17 SUR SPUR CORPORATION LTD 155 3220 R5 111,00  
2017-01-12 20:07:59 NPN NASPERS LTD -N- 5 215516 R10 895,80  
2017-01-12 20:14:50 CND CONDUIT CAPITAL LTD 4000 250 R10 120,00  
2017-01-12 20:17:54 CHP Choppies Enterprises Ltd 3171 318 R10 203,78  
2017-01-12 20:19:30 GPL GRAND PARADE INV LTD 2770 361 R10 119,70  
2017-01-12 20:22:35 MIX MIX TELEMATICS LTD 2610 385 R10 168,50  
2017-01-12 20:25:26 PET PETMIN LTD 2482 148 R3 793,36  
2017-01-12 20:31:39 MUR Murray & Roberts Hldgs 120 1150 R1 500,00  
2017-02-01 14:46:54 DCP Dis-chem Pharmacies Limited 2048 2443 R50 232,77  
2017-02-06 19:04:31 TAS Taste Hldgs Ltd 27629 180 R49 931,13  
2017-03-10 21:44:26 REM REMGRO LTD 220 22200 R49 035,36  
2017-03-10 21:46:35 WHL WOOLWORTHS HOLDINGS LTD 712 7125 R50 932,92  
2017-04-04 19:10:34 PFG PIONEER FOODS GROUP LTD 550 18124 R100 080,73  
2017-04-09 21:56:11 CND CONDUIT CAPITAL LTD -4000 250 -R9 880,00  
2017-05-04 19:34:53 MIX MIX TELEMATICS LTD -2610 322 -R8 284,20  
2017-05-04 19:39:14 BVT Bidvest Ltd 715 16450 R118 087,97  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-02-21 MIX MIX TELEMATICS LTD 2610 1.70 R44,37
2017-03-28 SUR SPUR CORPORATION LTD 155 56.80 R88,04
2017-04-18 REM REMGRO LTD 220 155.20 R341,44