dazza's current holdings are as follows:

Total dividends received: R22 239,65
Cash on hand (including dividends): R959,32 (0.08% of portfolio)
Total fees paid: R8 567,94
Net profit on share sales: -R25 338,76
Tax on profit (reflected on leaderboard): -R7 601,63

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
APN Aspen Pharmacare Hldgs L 540 28197 27800 -1.41% R150 120,00 12.39%
CML CORONATION FUND MNGRS LD 3700 7069 7200 1.85% R266 400,00 21.99%
GRT GROWTHPOINT PROP LTD 1000 2638 2727 3.37% R27 270,00 2.25%
IPF INVESTEC PROPERTY FUND L 12463 1611 1559 -3.21% R194 298,17 16.04%
RES Resilient Prop Inc Fund 3400 13895 14591 5.01% R496 094,00 40.96%
STPROP Stanlib SA Property ETF 800 6486 6932 6.88% R55 456,00 4.58%
VKE VUKILE PROPERTY FUND LTD 1000 1964 2070 5.4% R20 700,00 1.71%

Total worth after tax: R1 218 899,12

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-02-14 11:32:32 IPF INVESTEC PROPERTY FUND L 3000 1567 R47 198,04  
2017-02-14 11:34:24 SAC SA CORP REAL ESTATE FUND 8000 575 R46 184,00  
2017-02-14 11:34:58 STPROP Stanlib SA Property ETF 800 6486 R52 095,55  
2017-02-14 11:36:20 CML CORONATION FUND MNGRS LD 400 6650 R26 720,00  
2017-02-14 11:37:22 GRT GROWTHPOINT PROP LTD 1000 2638 R26 500,00  
2017-03-02 10:31:06 HYP Hyprop Inv Ltd 800 12475 R100 199,20  
2017-04-03 16:17:26 HYP Hyprop Inv Ltd 397 12306 R49 050,24  
2017-04-03 16:18:00 IPF INVESTEC PROPERTY FUND L 2963 1580 R47 002,66  
2017-04-03 16:18:32 CML CORONATION FUND MNGRS LD 150 6245 R9 487,50  
2017-05-04 10:44:04 APN Aspen Pharmacare Hldgs L 180 27832 R50 297,99  
2017-05-04 10:49:01 RDF Redefine Properties Ltd 4000 1096 R44 015,36  
2017-10-03 11:20:14 RES Resilient Prop Inc Fund 1800 13362 R241 478,06  
2017-10-03 11:21:42 ASHT40 Ashburton Top 40 ETF 5000 5051 R253 560,20  
2017-10-24 14:48:32 VKE VUKILE PROPERTY FUND LTD 1000 1964 R19 760,00  
2017-12-18 13:57:45 ASHT40 Ashburton Top 40 ETF -5000 5094 -R254 580,00  
2017-12-18 13:58:52 CML CORONATION FUND MNGRS LD 3150 7162 R226 505,41  
2017-12-18 13:59:28 RES Resilient Prop Inc Fund 1600 14495 R232 847,68  
2017-12-18 13:59:48 HYP Hyprop Inv Ltd -1197 11000 -R131 550,00  
2017-12-18 14:00:03 SAC SA CORP REAL ESTATE FUND -8000 470 -R37 480,00  
2017-12-18 14:00:23 RDF Redefine Properties Ltd -4000 1051 -R41 920,00  
2017-12-18 14:01:33 APN Aspen Pharmacare Hldgs L 360 28380 R102 576,67  
2017-12-18 14:01:58 IPF INVESTEC PROPERTY FUND L 6500 1645 R107 352,70  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-20 GRT GROWTHPOINT PROP LTD 1000 76.00 R760,00
2017-03-20 SAC SA CORP REAL ESTATE FUND 8000 17.26 R1 380,80
2017-03-28 HYP Hyprop Inv Ltd 800 277.84 R2 222,72
2017-05-30 RDF Redefine Properties Ltd 4000 35.86 R1 434,40
2017-06-12 IPF INVESTEC PROPERTY FUND L 5963 53.39 R3 183,65
2017-06-12 CML CORONATION FUND MNGRS LD 550 176.00 R968,00
2017-09-19 GRT GROWTHPOINT PROP LTD 1000 80.64 R806,40
2017-09-26 HYP Hyprop Inv Ltd 1197 278.24 R3 330,53
2017-09-26 SAC SA CORP REAL ESTATE FUND 8000 17.90 R1 432,00
2017-10-03 APN Aspen Pharmacare Hldgs L 180 229.60 R413,28
2017-11-28 RDF Redefine Properties Ltd 4000 37.74 R1 509,60
2017-12-05 CML CORONATION FUND MNGRS LD 550 173.60 R954,80
2017-12-12 IPF INVESTEC PROPERTY FUND L 5963 54.70 R3 261,76
2017-12-12 VKE VUKILE PROPERTY FUND LTD 1000 58.12 R581,20