DeeBeard's current holdings are as follows:


Total dividends received: R429,42
Cash on hand (including dividends): R3 093,90 (0.33% of portfolio)
Total fees paid: R9 923,77
Net profit on share sales: -R38 394,68

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DCP Dis-chem Pharmacies Limited 15158 2816 2972 5.56% R450 495,76 48.5%
HAR Harmony GM Co Ltd 13349 2280 2298 0.79% R306 760,02 33.02%
KAP KAP Industrial Hldgs Ltd 20000 827 843 1.93% R168 600,00 18.15%

Total worth: R928 949,68

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-03-23 15:29:38 DBXUS DB X-TRACKERS COL IN USA 5000 2780 R139 556,00  
2017-03-23 15:31:22 AIP Adcock Ingram Hldgs Ltd 2520 6300 R159 395,04  
2017-05-25 10:11:44 DCP Dis-chem Pharmacies Limited 7303 2730 R200 169,39  
2017-05-25 10:12:52 AIP Adcock Ingram Hldgs Ltd -2520 6115 -R153 978,00  
2017-05-25 10:14:32 CGR Calgro M3 Hldgs Ltd 8692 1707 R148 965,93  
2017-05-25 12:19:21 DBXUS DB X-TRACKERS COL IN USA -5000 2964 -R148 080,00  
2017-05-25 12:19:51 HAR Harmony GM Co Ltd 5298 2853 R151 756,55  
2017-05-30 12:14:25 HAR Harmony GM Co Ltd -5298 2680 -R141 866,40  
2017-05-30 12:15:10 NPN NASPERS LTD -N- 50 279865 R140 492,23  
2017-06-15 12:04:27 NPN NASPERS LTD -N- -50 254400 -R127 080,00  
2017-06-15 12:05:00 DCP Dis-chem Pharmacies Limited 7855 2895 R228 311,86  
2017-08-16 11:44:31 CGR Calgro M3 Hldgs Ltd -8692 1586 -R137 735,12  
2017-08-16 11:44:35 CGR Calgro M3 Hldgs Ltd -8692 1586 -R137 735,12  
2017-08-16 11:45:13 KAP KAP Industrial Hldgs Ltd 20000 827 R166 061,60  
2017-08-16 11:45:43 HAR Harmony GM Co Ltd 13349 2280 R305 574,63  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-05-30 DCP Dis-chem Pharmacies Limited 7303 5.88 R429,42