Daybad's current holdings are as follows:

Total dividends received: R19 100,01
Cash on hand (including dividends): R10,57 (0% of portfolio)
Total fees paid: R8 489,40
Net profit on share sales: -R46 665,10
Tax on profit (reflected on leaderboard): -R13 999,53

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CPI CAPITEC BANK HLDGS LTD 462 84544 105052 24.26% R485 340,24 33.68%
FFB Fortress Inc Fund Ltd B 5541 3592 4145 15.4% R229 674,45 15.94%
FSR FIRSTRAND LTD 2097 4795 6365 32.74% R133 474,05 9.26%
KIO KUMBA IRON ORE LTD 378 27828 37136 33.45% R140 374,08 9.74%
SBK STANDARD BANK GROUP LTD 1933 14018 18723 33.56% R361 915,59 25.11%
SNH Steinhoff Int Hldgs Ltd 170 935 468 -49.95% R795,60 0.06%
SRR Steinhoff Africa Retail Ltd 5694 1737 1573 -9.44% R89 566,62 6.21%

Total worth after tax: R1 455 150,73

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-05 16:10:50 NTC NETCARE LIMITED 3100 3178 R98 912,07  
2017-02-16 11:06:34 SBK STANDARD BANK GROUP LTD 694 14706 R102 467,88  
2017-03-08 10:27:51 HDC HUDACO INDUSTRIES LTD 300 13850 R41 716,20  
2017-03-08 10:28:48 MTA Metair Investments Ltd 979 2480 R24 399,20  
2017-03-08 10:29:52 FSR FIRSTRAND LTD 657 5134 R33 865,30  
2017-04-04 16:53:55 SBK STANDARD BANK GROUP LTD -694 14300 -R99 122,00  
2017-04-04 16:56:18 GFI GOLD FIELDS LTD 4025 4943 R199 751,57  
2017-04-06 21:39:03 MTA Metair Investments Ltd -979 2498 -R24 335,42  
2017-04-06 21:39:38 FSR FIRSTRAND LTD -657 4485 -R29 346,45  
2017-04-06 21:40:08 NTC NETCARE LIMITED -3100 2477 -R76 667,00  
2017-04-06 21:41:08 SBK STANDARD BANK GROUP LTD 963 13647 R131 946,29  
2017-04-07 11:20:32 HDC HUDACO INDUSTRIES LTD -300 13849 -R41 427,00  
2017-04-07 11:21:10 SBK STANDARD BANK GROUP LTD 300 13630 R41 053,56  
2017-05-04 16:06:11 FFB Fortress Inc Fund Ltd B 2951 3365 R99 698,35  
2017-06-05 10:29:00 SBK STANDARD BANK GROUP LTD 670 14726 R99 058,86  
2017-07-05 11:16:32 FSR FIRSTRAND LTD 2080 4790 R100 030,53  
2017-07-07 19:53:26 GFI GOLD FIELDS LTD -4025 4500 -R181 005,00  
2017-07-07 19:57:08 CPI CAPITEC BANK HLDGS LTD 230 79445 R183 454,39  
2017-07-07 20:05:19 IAP Investec Australia Prop 150 1335 R2 122,50  
2017-08-02 10:57:37 FFB Fortress Inc Fund Ltd B 2590 3850 R100 113,86  
2017-09-13 19:00:39 CPI CAPITEC BANK HLDGS LTD 112 89812 R100 991,80  
2017-10-06 20:03:38 CPI CAPITEC BANK HLDGS LTD 120 89402 R107 711,53  
2017-11-01 21:05:01 KIO KUMBA IRON ORE LTD 378 27828 R105 610,60  
2017-12-11 18:26:03 SRR Steinhoff Africa Retail Ltd 5694 1737 R99 300,40  
2017-12-11 18:27:52 FSR FIRSTRAND LTD 17 5419 R1 041,23  
2017-12-19 14:36:12 IAP Investec Australia Prop -150 1205 -R1 687,50  
2017-12-19 14:37:43 SNH Steinhoff Int Hldgs Ltd 170 935 R1 709,50  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-01-24 NTC NETCARE LIMITED 3100 48.45 R1 501,95
2017-03-28 SBK STANDARD BANK GROUP LTD 694 352.00 R2 442,88
2017-03-28 FSR FIRSTRAND LTD 657 95.20 R625,46
2017-04-18 MTA Metair Investments Ltd 0 56.00 R0,00
2017-07-04 NTC NETCARE LIMITED 0 30.40 R0,00
2017-08-07 HDC HUDACO INDUSTRIES LTD 0 144.00 R0,00
2017-09-05 FFB Fortress Inc Fund Ltd B 5541 74.73 R4 140,79
2017-09-05 GFI GOLD FIELDS LTD 0 32.00 R0,00
2017-09-12 SBK STANDARD BANK GROUP LTD 1933 320.00 R6 185,60
2017-10-03 FSR FIRSTRAND LTD 2080 108.80 R2 263,04
2017-10-17 CPI CAPITEC BANK HLDGS LTD 462 420.00 R1 940,40