bw's current holdings are as follows:
Total dividends received: R7 968,30
Cash on hand (including dividends): R103 680,79 (7.13% of portfolio)
Total fees paid: R5 030,12
Net profit on share sales: R3 968,00
Tax on profit (reflected on leaderboard): R1 190,40
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| DCP | Dis-chem Pharmacies Limited | 7250 | 2780 | 3660 | 31.65% | R265 350,00 | 18.26% |
| DSY | Discovery Ltd | 1040 | 13004 | 18148 | 39.55% | R188 739,20 | 12.99% |
| IPL | IMPERIAL HOLDINGS LTD | 904 | 18644 | 25150 | 34.9% | R227 356,00 | 15.65% |
| NED | NEDBANK GROUP LTD | 393 | 25386 | 24758 | -2.47% | R97 298,94 | 6.7% |
| NPN | NASPERS LTD -N- | 135 | 294209 | 345142 | 17.31% | R465 941,70 | 32.06% |
| SYGUK | DB X-TRACKERS FTSE 100 | 806 | 12480 | 13005 | 4.21% | R104 820,30 | 7.21% |
Total worth after tax: R1 451 996,53
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-02-03 13:44:44 | INP | INVESTEC PLC | 800 | 9418 | R75 645,38 | |
| 2017-02-03 13:45:12 | IPL | IMPERIAL HOLDINGS LTD | 399 | 16834 | R67 436,33 | |
| 2017-02-03 13:45:41 | DSY | Discovery Ltd | 489 | 11543 | R56 671,05 | |
| 2017-03-07 10:38:52 | NED | NEDBANK GROUP LTD | 393 | 25386 | R100 166,05 | |
| 2017-04-06 13:35:48 | SYGUK | DB X-TRACKERS FTSE 100 | 806 | 12480 | R100 991,16 | |
| 2017-06-02 14:57:58 | DCP | Dis-chem Pharmacies Limited | 7250 | 2780 | R202 356,20 | |
| 2017-07-05 10:05:42 | NPN | NASPERS LTD -N- | 39 | 251631 | R98 528,63 | |
| 2017-09-13 11:34:34 | NPN | NASPERS LTD -N- | 68 | 297096 | R202 833,38 | |
| 2017-10-12 11:22:49 | IPL | IMPERIAL HOLDINGS LTD | 505 | 20074 | R101 779,19 | |
| 2017-10-12 11:23:27 | INP | INVESTEC PLC | -800 | 9914 | -R79 192,00 | |
| 2017-10-16 10:44:31 | DSY | Discovery Ltd | 551 | 14301 | R79 113,70 | |
| 2017-11-02 09:30:51 | NPN | NASPERS LTD -N- | 28 | 346502 | R97 408,64 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-14 | DSY | Discovery Ltd | 489 | 70.40 | R344,26 |
| 2017-03-20 | IPL | IMPERIAL HOLDINGS LTD | 399 | 256.00 | R1 021,44 |
| 2017-04-10 | NED | NEDBANK GROUP LTD | 393 | 504.00 | R1 980,72 |
| 2017-09-05 | NED | NEDBANK GROUP LTD | 393 | 488.00 | R1 917,84 |
| 2017-09-12 | NPN | NASPERS LTD -N- | 39 | 464.00 | R180,96 |
| 2017-09-19 | IPL | IMPERIAL HOLDINGS LTD | 399 | 264.00 | R1 053,36 |
| 2017-10-03 | DSY | Discovery Ltd | 489 | 78.40 | R383,38 |
| 2017-11-07 | DCP | Dis-chem Pharmacies Limited | 7250 | 14.98 | R1 086,05 |