The Lad's current holdings are as follows:


Total dividends received: R3 733,67
Cash on hand (including dividends): R503 712,28 (52.89% 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 750 275 -63.33% R2 750,00 0.29%
AEL ALLIED ELECTRONICS CORP 1073 932 1274 36.7% R13 670,02 1.44%
BVT Bidvest Ltd 715 16450 17650 7.29% R126 197,50 13.25%
CHP Choppies Enterprises Ltd 3171 318 305 -4.09% R9 671,55 1.02%
DCP Dis-chem Pharmacies Limited 2048 2443 3277 34.14% R67 112,96 7.05%
GPL GRAND PARADE INV LTD 2770 361 299 -17.17% R8 282,30 0.87%
MUR Murray & Roberts Hldgs 120 1150 1571 36.61% R1 885,20 0.2%
NPN NASPERS LTD -N- 5 215516 329700 52.98% R16 485,00 1.73%
PFG PIONEER FOODS GROUP LTD 550 18124 11799 -34.9% R64 894,50 6.81%
REM REMGRO LTD 220 22200 21790 -1.85% R47 938,00 5.03%
STAN40 STANLIB TOP 40 FUND 218 4583 5174 12.9% R11 279,32 1.18%
STX40 Satrix 40 Portfolio 218 4582 5202 13.53% R11 340,36 1.19%
SUR SPUR CORPORATION LTD 155 3220 2750 -14.6% R4 262,50 0.45%
TAS Taste Hldgs Ltd 27629 180 80 -55.56% R22 103,20 2.32%
WHL WOOLWORTHS HOLDINGS LTD 712 7125 5726 -19.64% R40 769,12 4.28%

Total worth: R952 353,81

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 NPN NASPERS LTD -N- 5 464.00 R23,20
2017-09-12 WHL WOOLWORTHS HOLDINGS LTD 712 144.00 R1 025,28
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