The Lad's current holdings are as follows:


Total dividends received: R594,27
Cash on hand (including dividends): R100 572,88 (18.01% 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 750 564 -24.8% R5 640,00 1.01%
AEL ALLIED ELECTRONICS CORP 1073 932 1124 20.6% R12 060,52 2.16%
BVT Bidvest Ltd 715 16450 15878 -3.48% R113 527,70 20.32%
CHP Choppies Enterprises Ltd 3171 318 295 -7.23% R9 354,45 1.67%
DCP Dis-chem Pharmacies Limited 2048 2443 2842 16.33% R58 204,16 10.42%
GPL GRAND PARADE INV LTD 2770 361 300 -16.9% R8 310,00 1.49%
MUR Murray & Roberts Hldgs 120 1150 1340 16.52% R1 608,00 0.29%
NPN NASPERS LTD -N- 5 215516 263861 22.43% R13 193,05 2.36%
PET PETMIN LTD 2482 148 155 4.73% R3 847,10 0.69%
PFG PIONEER FOODS GROUP LTD 550 18124 13689 -24.47% R75 289,50 13.48%
REM REMGRO LTD 220 22200 21082 -5.04% R46 380,40 8.3%
STAN40 STANLIB TOP 40 FUND 218 4583 4555 -0.61% R9 929,90 1.78%
STX40 Satrix 40 Portfolio 218 4582 4563 -0.41% R9 947,34 1.78%
SUR SPUR CORPORATION LTD 155 3220 2900 -9.94% R4 495,00 0.8%
TAS Taste Hldgs Ltd 27629 180 150 -16.67% R41 443,50 7.42%
WHL WOOLWORTHS HOLDINGS LTD 712 7125 6289 -11.73% R44 777,68 8.02%

Total worth: R558 581,18

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
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