Chadb's current holdings are as follows:

Total dividends received: R2 072,80
Cash on hand (including dividends): R101 007,80 (19.91% 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 6120 -5.19% R11 138,40 2.2%
CPI CAPITEC BANK HLDGS LTD 243 128517 132782 3.32% R322 660,26 63.6%
DSY Discovery Ltd 500 15097 14500 -3.95% R72 500,00 14.29%

Total worth: R507 306,46

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