Datura's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R200 003,67 (28.83% of portfolio)
Total fees paid: R4 872,50
Net profit on share sales: -R48 505,43
Tax on profit (reflected on leaderboard): -R14 551,63

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
NEWUSD NewWave US Dollar ETN 7949 1254 1352 7.81% R107 470,48 15.49%
NPN NASPERS LTD -N- 112 313767 344850 9.91% R386 232,00 55.68%

Total worth: R693 706,15

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-04 11:09:15 SNH Steinhoff Int Hldgs Ltd 12497 797 R99 999,49  
2018-02-05 09:52:29 NPN NASPERS LTD -N- 31 319191 R99 345,01  
2018-03-02 10:48:52 BLU BLUE LABEL TELECOMS LTD 7838 1277 R100 491,63  
2018-03-02 11:39:26 SNH Steinhoff Int Hldgs Ltd -12497 435 -R54 241,95  
2018-03-02 11:40:28 PAN PAN AFRICAN RESOURCE PLC 46078 126 R58 290,51  
2018-03-08 10:40:50 BLU BLUE LABEL TELECOMS LTD -7838 1248 -R97 698,24  
2018-03-08 10:41:06 PAN PAN AFRICAN RESOURCE PLC -46078 120 -R55 173,60  
2018-03-08 10:41:28 TBS Tiger Brands Ltd 411 36500 R150 615,06  
2018-03-22 10:12:31 TBS Tiger Brands Ltd -411 36931 -R151 666,41  
2018-03-22 10:12:52 NPN NASPERS LTD -N- 46 325913 R150 519,66  
2018-04-03 12:16:19 NPN NASPERS LTD -N- 35 293001 R102 960,55  
2018-05-07 10:53:47 NEWUSD NewWave US Dollar ETN 7949 1254 R100 079,18  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2018-06-26 TBS Tiger Brands Ltd 0 302.40 R0,00