DXL's current holdings are as follows:
Total dividends received: R12 642,95
Cash on hand (including dividends): R2 293,60 (0.19% of portfolio)
Total fees paid: R7 400,26
Net profit on share sales: R18 320,00
Tax on profit (reflected on leaderboard): R5 496,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BVT | Bidvest Ltd | 400 | 31913 | 34223 | 7.24% | R136 892,00 | 11.14% |
| NTC | NETCARE LIMITED | 4000 | 3568 | 3470 | -2.75% | R138 800,00 | 11.3% |
| PIK | PIK N PAY STORES LTD | 2992 | 6580 | 6680 | 1.52% | R199 865,60 | 16.27% |
| RCL | RCL Foods Limited | 9984 | 1506 | 1460 | -3.08% | R145 766,40 | 11.87% |
| RDF | Redefine Properties Ltd | 4377 | 1055 | 975 | -7.58% | R42 675,75 | 3.47% |
| RFG | Rhodes Food Group Pty Ltd | 5459 | 2425 | 2240 | -7.63% | R122 281,60 | 9.95% |
| SPG | SUPER GROUP LTD | 3980 | 3543 | 3700 | 4.42% | R147 260,00 | 11.99% |
| TSH | Tsogo Sun Holdings Ltd | 6000 | 2347 | 2297 | -2.14% | R137 820,00 | 11.22% |
| VOD | Vodacom Group Ltd | 1000 | 13797 | 15355 | 11.29% | R153 550,00 | 12.5% |
Total worth after tax: R1 222 973,95
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-09-28 22:27:58 | VOD | Vodacom Group Ltd | 3000 | 13797 | R415 565,64 | |
| 2015-09-28 22:28:37 | BVT | Bidvest Ltd | 500 | 31913 | R160 203,26 | |
| 2015-09-28 22:30:40 | TSH | Tsogo Sun Holdings Ltd | 5000 | 2369 | R118 923,80 | |
| 2015-09-28 22:31:18 | RFG | Rhodes Food Group Pty Ltd | 2000 | 2209 | R44 356,72 | |
| 2015-09-28 22:31:57 | PIK | PIK N PAY STORES LTD | 1000 | 6585 | R66 113,40 | |
| 2015-09-28 22:33:17 | NTC | NETCARE LIMITED | 1000 | 3625 | R36 395,00 | |
| 2015-09-28 22:33:59 | RCL | RCL Foods Limited | 2000 | 1520 | R30 521,60 | |
| 2015-09-28 22:36:16 | SPG | SUPER GROUP LTD | 860 | 2940 | R25 404,00 | |
| 2015-09-28 22:37:11 | BVT | Bidvest Ltd | -100 | 31913 | -R31 793,00 | |
| 2015-09-28 22:37:48 | SPG | SUPER GROUP LTD | 140 | 2940 | R4 236,00 | |
| 2015-12-01 21:25:27 | VOD | Vodacom Group Ltd | -2000 | 14713 | -R294 140,00 | |
| 2015-12-01 21:27:08 | SPG | SUPER GROUP LTD | 1987 | 3746 | R74 730,75 | |
| 2015-12-01 21:29:47 | RFG | Rhodes Food Group Pty Ltd | 2965 | 2550 | R75 909,93 | |
| 2015-12-01 21:30:38 | PIK | PIK N PAY STORES LTD | 1992 | 6577 | R131 537,90 | |
| 2015-12-01 21:31:40 | RCL | RCL Foods Limited | 7984 | 1503 | R120 479,52 | |
| 2015-12-01 21:33:19 | NTC | NETCARE LIMITED | 3000 | 3549 | R106 895,88 | |
| 2015-12-01 21:34:06 | TSH | Tsogo Sun Holdings Ltd | 500 | 2239 | R11 315,00 | |
| 2015-12-01 21:34:52 | SPG | SUPER GROUP LTD | 993 | 3746 | R37 346,57 | |
| 2015-12-01 21:35:46 | TSH | Tsogo Sun Holdings Ltd | 500 | 2239 | R11 315,00 | |
| 2015-12-01 21:36:07 | RFG | Rhodes Food Group Pty Ltd | 494 | 2550 | R12 717,00 | |
| 2015-12-01 21:37:29 | RDF | Redefine Properties Ltd | 4377 | 1055 | R46 362,06 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-10-16 | RCL | RCL Foods Limited | 2000 | 18.70 | R374,00 |
| 2015-11-27 | VOD | Vodacom Group Ltd | 3000 | 335.75 | R10 072,50 |
| 2015-12-04 | PIK | PIK N PAY STORES LTD | 2992 | 20.57 | R615,45 |
| 2015-12-04 | TSH | Tsogo Sun Holdings Ltd | 6000 | 26.35 | R1 581,00 |