The Lad's current holdings are as follows:


Total dividends received: R4 570,30
Cash on hand (including dividends): R704 548,91 (60.69% 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 750 165 -78% R1 650,00 0.14%
AEL ALLIED ELECTRONICS CORP 1073 932 1130 21.24% R12 124,90 1.04%
BVT Bidvest Ltd 715 16450 19373 17.77% R138 516,95 11.93%
CHP Choppies Enterprises Ltd 3171 318 283 -11.01% R8 973,93 0.77%
DCP Dis-chem Pharmacies Limited 2048 2443 3372 38.03% R69 058,56 5.95%
GPL GRAND PARADE INV LTD 2770 361 230 -36.29% R6 371,00 0.55%
MUR Murray & Roberts Hldgs 120 1150 1125 -2.17% R1 350,00 0.12%
NPN NASPERS LTD -N- 5 215516 347939 61.44% R17 396,95 1.5%
PFG PIONEER FOODS GROUP LTD 550 18124 12324 -32% R67 782,00 5.84%
REM REMGRO LTD 220 22200 20635 -7.05% R45 397,00 3.91%
STAN40 STANLIB TOP 40 FUND 218 4583 5120 11.72% R11 161,60 0.96%
STX40 Satrix 40 Portfolio 218 4582 5138 12.13% R11 200,84 0.96%
SUR SPUR CORPORATION LTD 155 3220 2665 -17.24% R4 130,75 0.36%
TAS Taste Hldgs Ltd 27629 180 75 -58.33% R20 721,75 1.78%
WHL WOOLWORTHS HOLDINGS LTD 712 7125 5700 -20% R40 584,00 3.5%

Total worth: R1 160 969,14

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 20:31:39 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
2017-05-30 DCP Dis-chem Pharmacies Limited 2048 5.88 R120,42
2017-06-12 MIX MIX TELEMATICS LTD 0 1.60 R0,00
2017-06-27 PFG PIONEER FOODS GROUP LTD 550 84.00 R462,00
2017-08-22 MIX MIX TELEMATICS LTD 0 2.00 R0,00
2017-09-12 WHL WOOLWORTHS HOLDINGS LTD 712 144.00 R1 025,28
2017-09-12 NPN NASPERS LTD -N- 5 464.00 R23,20
2017-09-19 BVT Bidvest Ltd 715 211.20 R1 510,08
2017-09-26 SUR SPUR CORPORATION LTD 155 48.80 R75,64
2017-10-03 MUR Murray & Roberts Hldgs 120 36.00 R43,20
2017-11-07 DCP Dis-chem Pharmacies Limited 2048 14.98 R306,79
2017-11-14 REM REMGRO LTD 220 240.80 R529,76
2017-11-21 MIX MIX TELEMATICS LTD 0 2.00 R0,00