TheGentleman's current holdings are as follows:

Total dividends received: R11 225,60
Cash on hand (including dividends): R215 942,86 (35.93% of portfolio)
Total fees paid: R2 931,75
Net profit on share sales: -R17 503,52
Tax on profit (reflected on leaderboard): -R5 251,06

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CND CONDUIT CAPITAL LTD 25000 194 191 -1.75% R47 750,00 7.94%
DCP Dis-chem Pharmacies Limited 1000 2650 2635 -0.57% R26 350,00 4.38%
IPF INVESTEC PROPERTY FUND L 20000 1749 1555 -11.09% R311 000,00 51.74%
PGL Pallinghurst Res Ltd 15873 315 0 -100% R0,00 0%

Total worth: R601 042,86

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-21 21:48:23 SNH Steinhoff Int Hldgs Ltd 5808 852 R49 682,10  
2018-01-21 21:50:02 DCP Dis-chem Pharmacies Limited 342 3650 R12 603,00  
2018-01-21 21:50:43 WHL WOOLWORTHS HOLDINGS LTD 548 6850 R37 688,15  
2018-01-23 10:36:51 SNH Steinhoff Int Hldgs Ltd -5000 762 -R37 980,00  
2018-01-23 10:38:03 NPN NASPERS LTD -N- 4 376952 R15 198,08  
2018-01-23 10:38:20 BTI British American Tob plc 27 85878 R23 307,06  
2018-02-05 21:28:00 PGL Pallinghurst Res Ltd 15873 315 R50 199,95  
2018-03-13 10:46:34 WHL WOOLWORTHS HOLDINGS LTD -548 6437 -R35 154,76  
2018-03-13 10:46:49 SNH Steinhoff Int Hldgs Ltd -808 451 -R3 524,08  
2018-03-13 10:47:16 NPN NASPERS LTD -N- -4 355002 -R14 080,08  
2018-03-13 10:47:28 DCP Dis-chem Pharmacies Limited -342 3433 -R11 620,86  
2018-03-20 09:45:57 CND CONDUIT CAPITAL LTD 10000 189 R19 020,00  
2018-05-07 16:24:39 IPF INVESTEC PROPERTY FUND L 20000 1749 R351 199,20  
2018-05-15 08:03:18 BTI British American Tob plc -27 64100 -R17 187,00  
2018-05-15 08:03:48 CND CONDUIT CAPITAL LTD 15000 198 R29 820,00  
2018-06-28 09:33:07 DCP Dis-chem Pharmacies Limited 1000 2650 R26 620,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2018-03-13 WHL WOOLWORTHS HOLDINGS LTD 0 86.80 R0,00
2018-05-22 DCP Dis-chem Pharmacies Limited 0 10.19 R0,00
2018-06-12 IPF INVESTEC PROPERTY FUND L 20000 56.13 R11 226,00