DeeBeard's current holdings are as follows:

Total dividends received: R8 717,45
Cash on hand (including dividends): R60,58 (0% of portfolio)
Total fees paid: R11 063,78
Net profit on share sales: -R77 361,78
Tax on profit (reflected on leaderboard): -R23 208,53

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
COH CURRO HOLDINGS LIMITED 9153 4630 5697 23.05% R521 446,41 41.91%
CPI CAPITEC BANK HLDGS LTD 4 54793 55732 1.71% R2 229,28 0.18%
DBXEU DB X-TRACKERS DJ EU ST 5 2000 5175 5510 6.47% R110 200,00 8.86%
DBXUK DB X-TRACKERS FTSE 100 1000 13489 14055 4.2% R140 550,00 11.3%
DBXUS DB X-TRACKERS COL IN USA 3000 2795 2990 6.98% R89 700,00 7.21%
DBXWD DB X-TRACKERS COL IN WLD 3472 2418 2550 5.46% R88 536,00 7.12%
WHL WOOLWORTHS HOLDINGS LTD 2886 9480 10100 6.54% R291 486,00 23.43%

Total worth after tax: R1 267 416,80

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-02-02 11:54:31 COH CURRO HOLDINGS LIMITED 2000 3570 R71 685,60  
2015-02-02 12:02:56 SHP Shoprite Holdings Ltd 600 18215 R109 727,16  
2015-02-02 12:03:14 WHL WOOLWORTHS HOLDINGS LTD 208 8565 R17 935,20  
2015-04-07 15:22:59 SHP Shoprite Holdings Ltd 1228 16291 R200 853,69  
2015-11-24 08:35:32 DBXEU DB X-TRACKERS DJ EU ST 5 2000 5175 R103 914,00  
2015-11-24 08:36:01 DBXUK DB X-TRACKERS FTSE 100 1000 13489 R135 429,56  
2015-11-24 08:36:22 DBXUS DB X-TRACKERS COL IN USA 3000 2795 R84 185,40  
2015-11-24 08:36:43 DBXWD DB X-TRACKERS COL IN WLD 3472 2418 R84 288,77  
2015-11-24 08:37:08 NPN NASPERS LTD -N- 134 221300 R297 728,17  
2015-12-03 15:08:41 SHP Shoprite Holdings Ltd -1828 14450 -R264 026,00  
2015-12-03 15:09:20 COH CURRO HOLDINGS LIMITED 7153 4926 R353 766,21  
2015-12-14 11:48:28 NPN NASPERS LTD -N- -134 198000 -R265 200,00  
2015-12-14 11:48:52 FSR FIRSTRAND LTD 6282 4185 R263 953,31  
2015-12-15 13:59:10 FSR FIRSTRAND LTD -6282 4170 -R261 839,40  
2015-12-15 13:59:40 WHL WOOLWORTHS HOLDINGS LTD 2678 9551 R256 798,88  
2015-12-17 13:56:19 CPI CAPITEC BANK HLDGS LTD 4 54793 R2 311,72  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-02-27 WHL WOOLWORTHS HOLDINGS LTD 208 82.03 R170,62
2015-03-13 SHP Shoprite Holdings Ltd 600 121.55 R729,30
2015-09-04 SHP Shoprite Holdings Ltd 1828 206.55 R3 775,73
2015-09-04 SHP Shoprite Holdings Ltd 1828 206.55 R3 775,73
2015-09-11 WHL WOOLWORTHS HOLDINGS LTD 208 127.93 R266,09