Chadb's current holdings are as follows:
Total dividends received: R4 142,12
Cash on hand (including dividends): R803 077,12 (65.49% of portfolio)
Total fees paid: R1 598,12
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AIP | Adcock Ingram Hldgs Ltd | 182 | 6455 | 5380 | -16.65% | R9 791,60 | 0.8% |
| CPI | CAPITEC BANK HLDGS LTD | 243 | 128517 | 145403 | 13.14% | R353 329,29 | 28.82% |
| DSY | Discovery Ltd | 500 | 15097 | 11998 | -20.53% | R59 990,00 | 4.89% |
Total worth after tax: R1 226 188,01
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2019-03-06 14:59:06 | DSY | Discovery Ltd | 500 | 15097 | R75 786,94 | |
| 2019-03-06 15:04:49 | CPI | CAPITEC BANK HLDGS LTD | 170 | 123991 | R211 627,84 | |
| 2019-03-06 15:07:35 | AIP | Adcock Ingram Hldgs Ltd | 182 | 6455 | R11 868,10 | |
| 2019-04-23 15:22:45 | CPI | CAPITEC BANK HLDGS LTD | 73 | 139057 | R101 917,66 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2019-03-12 | AIP | Adcock Ingram Hldgs Ltd | 182 | 80.00 | R145,60 |
| 2019-03-12 | DSY | Discovery Ltd | 500 | 80.80 | R404,00 |
| 2019-04-15 | CPI | CAPITEC BANK HLDGS LTD | 170 | 896.00 | R1 523,20 |
| 2019-09-17 | AIP | Adcock Ingram Hldgs Ltd | 182 | 80.00 | R145,60 |
| 2019-10-01 | DSY | Discovery Ltd | 500 | 91.20 | R456,00 |
| 2019-10-29 | CPI | CAPITEC BANK HLDGS LTD | 243 | 604.00 | R1 467,72 |