Chadb's current holdings are as follows:

Total dividends received: R4 142,12
Cash on hand (including dividends): R803 077,12 (66.63% of portfolio)
Total fees paid: R1 598,12
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AIP Adcock Ingram Hldgs Ltd 182 6455 5435 -15.8% R9 891,70 0.82%
CPI CAPITEC BANK HLDGS LTD 243 128517 138000 7.38% R335 340,00 27.82%
DSY Discovery Ltd 500 15097 11392 -24.54% R56 960,00 4.73%

Total worth after tax: R1 205 268,82

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal 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