Diesel And Dust's current holdings are as follows:
Total dividends received: R7 106,61
Cash on hand (including dividends): R9,91 (0% of portfolio)
Total fees paid: R23 447,04
Net profit on share sales: -R91 316,44
Tax on profit (reflected on leaderboard): -R27 394,93
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| SYGJP | Db x-trackers MSCI Japan | 15680 | 1274 | 1218 | -4.41% | R190 982,40 | 18.36% |
| SYGUK | DB X-TRACKERS FTSE 100 | 707 | 14080 | 13005 | -7.63% | R91 945,35 | 8.84% |
| SYGUS | DB X-TRACKERS COL IN USA | 23329 | 3337 | 3246 | -2.73% | R757 259,34 | 72.8% |
Total worth after tax: R1 067 591,93
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-09 08:04:20 | AGL | ANGLO AMERICAN PLC | 515 | 19310 | R99 844,29 | |
| 2017-02-02 10:22:54 | AGL | ANGLO AMERICAN PLC | 423 | 23557 | R100 044,69 | |
| 2017-03-01 10:14:44 | AGL | ANGLO AMERICAN PLC | -938 | 20870 | -R195 640,60 | |
| 2017-03-01 10:17:08 | RFG | Rhodes Food Group Pty Ltd | 11675 | 2500 | R293 042,50 | |
| 2017-03-13 07:55:50 | RFG | Rhodes Food Group Pty Ltd | -11675 | 2600 | -R303 430,00 | |
| 2017-03-13 07:56:17 | FSR | FIRSTRAND LTD | 5654 | 5155 | R292 629,55 | |
| 2017-04-04 07:33:31 | FSR | FIRSTRAND LTD | 2294 | 4445 | R102 376,17 | |
| 2017-05-03 10:56:38 | FSR | FIRSTRAND LTD | 2020 | 5074 | R102 904,78 | |
| 2017-05-12 10:23:19 | FSR | FIRSTRAND LTD | -9968 | 4944 | -R492 697,92 | |
| 2017-05-12 10:24:08 | REM | REMGRO LTD | 2165 | 22535 | R489 834,28 | |
| 2017-06-05 09:43:56 | REM | REMGRO LTD | 462 | 21562 | R100 014,91 | |
| 2017-07-04 15:42:48 | REM | REMGRO LTD | -2627 | 21596 | -R567 206,92 | |
| 2017-07-04 15:44:31 | RFG | Rhodes Food Group Pty Ltd | 29020 | 2275 | R662 845,82 | |
| 2017-08-01 14:09:02 | MTN | MTN GROUP LTD | 862 | 11849 | R102 546,93 | |
| 2017-09-01 09:15:31 | MTN | MTN GROUP LTD | 784 | 12868 | R101 288,66 | |
| 2017-10-24 09:28:43 | SYGJP | Db x-trackers MSCI Japan | 8042 | 1245 | R100 523,39 | |
| 2017-10-24 09:29:01 | RFG | Rhodes Food Group Pty Ltd | -29020 | 1985 | -R575 927,00 | |
| 2017-10-24 09:29:53 | MTN | MTN GROUP LTD | -1646 | 12807 | -R210 683,22 | |
| 2017-10-24 09:30:15 | SYGUS | DB X-TRACKERS COL IN USA | 23329 | 3337 | R781 602,68 | |
| 2017-11-01 13:25:56 | SYGUK | DB X-TRACKERS FTSE 100 | 707 | 14080 | R99 943,78 | |
| 2017-12-11 10:30:29 | SYGJP | Db x-trackers MSCI Japan | 7638 | 1305 | R100 074,60 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-28 | FSR | FIRSTRAND LTD | 5654 | 95.20 | R5 382,61 |
| 2017-08-22 | MTN | MTN GROUP LTD | 862 | 200.00 | R1 724,00 |
| 2017-10-03 | FSR | FIRSTRAND LTD | 0 | 108.80 | R0,00 |
| 2017-11-14 | REM | REMGRO LTD | 0 | 240.80 | R0,00 |