Daybad's current holdings are as follows:
Total dividends received: R14 199,51
Cash on hand (including dividends): R109 553,21 (10.28% of portfolio)
Total fees paid: R8 840,69
Net profit on share sales: -R79 788,25
Tax on profit (reflected on leaderboard): -R23 936,47
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AMS | Anglo American Plat Ltd | 200 | 48200 | 53900 | 11.83% | R107 800,00 | 10.11% |
| ASHT40 | Ashburton Top 40 ETF | 2360 | 5124 | 4580 | -10.62% | R108 088,00 | 10.14% |
| FSR | FIRSTRAND LTD | 2993 | 6701 | 6315 | -5.76% | R189 007,95 | 17.73% |
| LBH | Liberty Holdings Ltd | 797 | 11796 | 10665 | -9.59% | R85 000,05 | 7.97% |
| NTC | NETCARE LIMITED | 100 | 2874 | 2556 | -11.07% | R2 556,00 | 0.24% |
| PIK | PIK N PAY STORES LTD | 1399 | 7090 | 6835 | -3.6% | R95 621,65 | 8.97% |
| SBK | STANDARD BANK GROUP LTD | 1530 | 19460 | 17488 | -10.13% | R267 566,40 | 25.1% |
| SOL | Sasol Limited | 245 | 42353 | 41132 | -2.88% | R100 773,40 | 9.45% |
Total worth after tax: R1 089 903,14
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-02 23:00:28 | SBK | STANDARD BANK GROUP LTD | 500 | 19239 | R96 579,78 | |
| 2018-01-23 15:19:15 | SNH | Steinhoff Int Hldgs Ltd | 400 | 764 | R3 176,00 | |
| 2018-02-05 16:08:32 | PPH | Steinhoff Africa Retail Ltd | 4930 | 2025 | R100 231,83 | |
| 2018-03-01 19:53:05 | NED | NEDBANK GROUP LTD | 150 | 28925 | R43 561,05 | |
| 2018-03-01 19:54:01 | BTC | Crypto: 0.01 Bitcoins | 41 | 134099 | R55 200,51 | |
| 2018-03-12 17:31:25 | BTC | Crypto: 0.01 Bitcoins | -41 | 116399 | -R47 603,59 | |
| 2018-03-12 17:33:09 | TBS | Tiger Brands Ltd | 135 | 35847 | R48 587,02 | |
| 2018-04-01 17:55:43 | FGL | Finbond Group Ltd | 12000 | 400 | R48 192,00 | |
| 2018-04-01 17:56:16 | LEW | LEWIS GROUP LTD | 1220 | 4220 | R51 689,94 | |
| 2018-04-16 23:22:43 | FGL | Finbond Group Ltd | -12000 | 345 | -R41 280,00 | |
| 2018-04-16 23:24:19 | FFB | Fortress Inc Fund Ltd B | 2860 | 1548 | R44 449,89 | |
| 2018-04-20 21:30:16 | SNH | Steinhoff Int Hldgs Ltd | -400 | 237 | -R828,00 | |
| 2018-04-20 21:33:43 | NTC | NETCARE LIMITED | 25 | 2992 | R868,00 | |
| 2018-05-02 17:53:58 | CLR | CLOVER INDUSTRIES LTD | 5225 | 1909 | R100 144,23 | |
| 2018-06-08 17:25:10 | MEI | Mediclinic Internat Ltd | 1000 | 9650 | R96 886,00 | |
| 2018-07-02 14:07:37 | LBH | Liberty Holdings Ltd | 797 | 11796 | R94 390,18 | |
| 2018-07-02 14:08:04 | LEW | LEWIS GROUP LTD | -1220 | 3012 | -R36 626,40 | |
| 2018-07-02 14:08:50 | FFB | Fortress Inc Fund Ltd B | 2940 | 1562 | R46 106,49 | |
| 2018-07-02 14:09:18 | PPH | Steinhoff Africa Retail Ltd | -4930 | 1710 | -R84 183,00 | |
| 2018-07-02 14:09:42 | NED | NEDBANK GROUP LTD | -150 | 25262 | -R37 773,00 | |
| 2018-07-02 14:10:29 | ASHT40 | Ashburton Top 40 ETF | 2360 | 5124 | R121 410,11 | |
| 2018-08-03 10:13:04 | CLR | CLOVER INDUSTRIES LTD | -5225 | 1734 | -R90 481,50 | |
| 2018-08-03 10:13:19 | FFB | Fortress Inc Fund Ltd B | -5800 | 1453 | -R84 154,00 | |
| 2018-08-03 10:13:36 | TBS | Tiger Brands Ltd | -135 | 33689 | -R45 360,15 | |
| 2018-08-03 10:13:51 | MEI | Mediclinic Internat Ltd | -1000 | 8648 | -R86 360,00 | |
| 2018-08-03 10:14:33 | FSR | FIRSTRAND LTD | 2993 | 6701 | R201 363,17 | |
| 2018-08-03 10:15:05 | SBK | STANDARD BANK GROUP LTD | 1030 | 19567 | R202 346,26 | |
| 2018-08-03 10:16:46 | SNH | Steinhoff Int Hldgs Ltd | 700 | 239 | R1 793,00 | |
| 2018-09-05 12:14:10 | PIK | PIK N PAY STORES LTD | 1399 | 7090 | R99 585,86 | |
| 2018-09-05 12:15:50 | NTC | NETCARE LIMITED | 75 | 2835 | R2 246,25 | |
| 2018-10-10 13:06:36 | AMS | Anglo American Plat Ltd | 200 | 48200 | R96 785,60 | |
| 2018-10-10 13:07:16 | SNH | Steinhoff Int Hldgs Ltd | -700 | 230 | -R1 490,00 | |
| 2018-11-20 19:41:29 | SOL | Sasol Limited | 245 | 42353 | R104 179,91 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-04-03 | NED | NEDBANK GROUP LTD | 150 | 540.00 | R810,00 |
| 2018-04-10 | SBK | STANDARD BANK GROUP LTD | 500 | 408.00 | R2 040,00 |
| 2018-06-26 | TBS | Tiger Brands Ltd | 135 | 302.40 | R408,24 |
| 2018-07-03 | NTC | NETCARE LIMITED | 25 | 35.20 | R8,80 |
| 2018-07-10 | FGL | Finbond Group Ltd | 0 | 7.93 | R0,00 |
| 2018-07-17 | LEW | LEWIS GROUP LTD | 0 | 80.00 | R0,00 |
| 2018-08-28 | LBH | Liberty Holdings Ltd | 797 | 220.80 | R1 759,78 |
| 2018-09-04 | NED | NEDBANK GROUP LTD | 0 | 556.00 | R0,00 |
| 2018-09-11 | SBK | STANDARD BANK GROUP LTD | 1530 | 344.00 | R5 263,20 |
| 2018-09-18 | FFB | Fortress Inc Fund Ltd B | 0 | 71.14 | R0,00 |
| 2018-10-02 | FSR | FIRSTRAND LTD | 2993 | 116.00 | R3 471,88 |
| 2018-10-02 | CLR | CLOVER INDUSTRIES LTD | 0 | 38.94 | R0,00 |
| 2018-12-04 | PIK | PIK N PAY STORES LTD | 1399 | 31.28 | R437,61 |