Dubspeedster's current holdings are as follows:

Total dividends received: R2 187,36
Cash on hand (including dividends): R371,78 (0.06% of portfolio)
Total fees paid: R7 081,33
Net profit on share sales: -R15 701,99
Tax on profit (reflected on leaderboard): -R4 710,60

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
NPN NASPERS LTD -N- 104 352195 337190 -4.26% R350 677,60 53%
PFG PIONEER FOODS GROUP LTD 948 10574 10865 2.75% R103 000,20 15.57%
SRR Steinhoff Africa Retail Ltd 12533 1698 1656 -2.47% R207 546,48 31.37%

Total worth: R661 596,06

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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 SRR 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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal 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