The Lad's current holdings are as follows:


Total dividends received: R1 056,27
Cash on hand (including dividends): R301 034,88 (39.44% 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 750 382 -49.07% R3 820,00 0.5%
AEL ALLIED ELECTRONICS CORP 1073 932 1249 34.01% R13 401,77 1.76%
BVT Bidvest Ltd 715 16450 17112 4.02% R122 350,80 16.03%
CHP Choppies Enterprises Ltd 3171 318 289 -9.12% R9 164,19 1.2%
DCP Dis-chem Pharmacies Limited 2048 2443 2972 21.65% R60 866,56 7.98%
GPL GRAND PARADE INV LTD 2770 361 300 -16.9% R8 310,00 1.09%
MUR Murray & Roberts Hldgs 120 1150 1431 24.43% R1 717,20 0.23%
NPN NASPERS LTD -N- 5 215516 288633 33.93% R14 431,65 1.89%
PFG PIONEER FOODS GROUP LTD 550 18124 12755 -29.62% R70 152,50 9.19%
REM REMGRO LTD 220 22200 22100 -0.45% R48 620,00 6.37%
STAN40 STANLIB TOP 40 FUND 218 4583 4916 7.27% R10 716,88 1.4%
STX40 Satrix 40 Portfolio 218 4582 4908 7.11% R10 699,44 1.4%
SUR SPUR CORPORATION LTD 155 3220 2745 -14.75% R4 254,75 0.56%
TAS Taste Hldgs Ltd 27629 180 136 -24.44% R37 575,44 4.92%
WHL WOOLWORTHS HOLDINGS LTD 712 7125 6470 -9.19% R46 066,40 6.04%

Total worth: R763 182,46

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