Dubspeedster's current holdings are as follows:
Total dividends received: R2 187,36
Cash on hand (including dividends): R599 425,50 (49.97% of portfolio)
Total fees paid: R45 870,92
Net profit on share sales: R91 190,61
Tax on profit (reflected on leaderboard): R27 357,18
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| DSY | Discovery Ltd | 3921 | 16365 | 15307 | -6.47% | R600 187,47 | 50.03% |
Total worth after tax: R1 172 255,79
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-10 17:42:24 | EOH | EOH HOLDINGS LTD | 706 | 7051 | R49 979,18 | |
| 2018-01-10 17:47:03 | APN | Aspen Pharmacare Hldgs L | 204 | 24381 | R49 936,19 | |
| 2018-02-01 10:40:35 | CPI | CAPITEC BANK HLDGS LTD | 119 | 83650 | R99 941,67 | |
| 2018-02-01 14:32:00 | APN | Aspen Pharmacare Hldgs L | -204 | 26980 | -R54 919,20 | |
| 2018-02-01 14:32:38 | CPI | CAPITEC BANK HLDGS LTD | 65 | 84001 | R54 819,05 | |
| 2018-04-24 14:55:55 | CPI | CAPITEC BANK HLDGS LTD | 229 | 87330 | R200 785,64 | |
| 2018-05-21 12:24:25 | PFG | PIONEER FOODS GROUP LTD | 948 | 10574 | R100 642,49 | |
| 2018-06-04 16:12:10 | MIX | MIX TELEMATICS LTD | 5000 | 990 | R49 698,00 | |
| 2018-06-04 16:12:41 | FGL | Finbond Group Ltd | 11675 | 430 | R50 403,31 | |
| 2018-07-03 15:21:16 | EOH | EOH HOLDINGS LTD | -706 | 3159 | -R22 182,54 | |
| 2018-07-03 15:21:30 | FGL | Finbond Group Ltd | -11675 | 361 | -R42 026,75 | |
| 2018-07-03 15:21:44 | MIX | MIX TELEMATICS LTD | -5000 | 978 | -R48 780,00 | |
| 2018-07-03 15:22:07 | PPH | Steinhoff Africa Retail Ltd | 12533 | 1698 | R213 661,58 | |
| 2018-07-09 12:05:06 | CPI | CAPITEC BANK HLDGS LTD | -413 | 89409 | -R369 139,17 | |
| 2018-07-09 12:05:58 | NPN | NASPERS LTD -N- | 104 | 352195 | R367 747,93 | |
| 2018-08-08 21:26:51 | NPN | NASPERS LTD -N- | -104 | 335183 | -R348 470,32 | |
| 2018-08-08 21:27:10 | PPH | Steinhoff Africa Retail Ltd | -12533 | 1682 | -R210 685,06 | |
| 2018-08-08 21:27:36 | GLN | Glencore Xstrata plc | 11675 | 5609 | R657 470,15 | |
| 2018-08-21 16:12:28 | GLN | Glencore Xstrata plc | -11675 | 5639 | -R658 233,25 | |
| 2018-08-21 16:12:40 | PFG | PIONEER FOODS GROUP LTD | -948 | 10378 | -R98 263,44 | |
| 2018-08-21 16:13:01 | AIP | Adcock Ingram Hldgs Ltd | 11380 | 6616 | R755 912,40 | |
| 2018-08-31 14:38:57 | AIP | Adcock Ingram Hldgs Ltd | -11380 | 7113 | -R809 339,40 | |
| 2018-08-31 14:39:19 | AEL | ALLIED ELECTRONICS CORP | 50292 | 1590 | R802 841,37 | |
| 2018-09-10 13:44:04 | EOH | EOH HOLDINGS LTD | 2822 | 3669 | R103 953,34 | |
| 2018-10-15 09:31:00 | AEL | ALLIED ELECTRONICS CORP | -50292 | 1575 | -R791 979,00 | |
| 2018-10-15 09:31:19 | TBS | Tiger Brands Ltd | 3433 | 25801 | R889 291,32 | |
| 2018-11-09 10:33:26 | DSY | Discovery Ltd | 608 | 16400 | R100 110,85 | |
| 2018-11-09 14:39:13 | EOH | EOH HOLDINGS LTD | -2822 | 3183 | -R89 704,26 | |
| 2018-11-09 14:39:23 | TBS | Tiger Brands Ltd | -3433 | 27151 | -R931 973,83 | |
| 2018-11-09 14:40:23 | TFG | The Foschini Group Limit | 2750 | 16815 | R464 262,15 | |
| 2018-11-09 14:40:42 | DSY | Discovery Ltd | 3313 | 16359 | R544 141,56 | |
| 2018-11-27 15:11:49 | TFG | The Foschini Group Limit | -2750 | 17523 | -R481 762,50 | |
| 2018-11-27 15:14:49 | NPN | NASPERS LTD -N- | 171 | 278157 | R477 551,06 | |
| 2018-12-03 15:06:08 | NPN | NASPERS LTD -N- | -171 | 292093 | -R499 359,03 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-04-17 | CPI | CAPITEC BANK HLDGS LTD | 184 | 756.00 | R1 391,04 |
| 2018-06-26 | PFG | PIONEER FOODS GROUP LTD | 948 | 84.00 | R796,32 |
| 2018-07-10 | FGL | Finbond Group Ltd | 0 | 7.93 | R0,00 |
| 2018-08-21 | MIX | MIX TELEMATICS LTD | 0 | 2.40 | R0,00 |
| 2018-09-11 | NPN | NASPERS LTD -N- | 0 | 520.00 | R0,00 |
| 2018-09-25 | AIP | Adcock Ingram Hldgs Ltd | 0 | 68.80 | R0,00 |
| 2018-10-02 | APN | Aspen Pharmacare Hldgs L | 0 | 252.00 | R0,00 |
| 2018-10-16 | CPI | CAPITEC BANK HLDGS LTD | 0 | 504.00 | R0,00 |
| 2018-11-13 | AEL | ALLIED ELECTRONICS CORP | 0 | 22.40 | R0,00 |
| 2018-11-20 | MIX | MIX TELEMATICS LTD | 0 | 2.40 | R0,00 |