DeeBeard's current holdings are as follows:


Total dividends received: R5 201,46
Cash on hand (including dividends): R104 941,23 (8.81% of portfolio)
Total fees paid: R11 668,54
Net profit on share sales: -R34 794,68

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DCP Dis-chem Pharmacies Limited 15158 2816 3277 16.39% R496 727,66 41.72%
HAR Harmony GM Co Ltd 17043 2376 2223 -6.42% R378 865,89 31.82%
KIO KUMBA IRON ORE LTD 780 21369 26929 26.02% R210 046,20 17.64%

Total worth: R1 190 580,98

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  
2017-08-31 17:29:49 KAP KAP Industrial Hldgs Ltd -20000 845 -R168 880,00  
2017-08-31 17:30:26 KIO KUMBA IRON ORE LTD 780 21369 R167 344,91  
2017-09-06 17:26:16 HAR Harmony GM Co Ltd 3694 2721 R100 915,79  


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
2017-09-12 NPN NASPERS LTD -N- 0 464.00 R0,00
2017-09-12 AIP Adcock Ingram Hldgs Ltd 0 60.80 R0,00
2017-09-19 KAP KAP Industrial Hldgs Ltd 0 16.80 R0,00
2017-10-10 HAR Harmony GM Co Ltd 17043 28.00 R4 772,04