Daybad's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R140,66 (0.07% of portfolio)
Total fees paid: R1 222,92
Net profit on share sales: -R1 295,60
Tax on profit (reflected on leaderboard): -R388,68

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
APN Aspen Pharmacare Hldgs L 900 11604 11196 -3.52% R100 764,00 51.09%
GLN Glencore Xstrata plc 1000 4449 4568 2.67% R45 680,00 23.16%
MEI Mediclinic Internat Ltd 10 7555 7584 0.38% R758,40 0.38%
SBK STANDARD BANK GROUP LTD 300 15808 16625 5.17% R49 875,00 25.29%

Total worth after tax: R197 606,74

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2020-01-10 16:46:44 GLN Glencore Xstrata plc 2000 4449 R89 335,92  
2020-01-10 16:47:38 IMP Impala Platinum Hlgs Ltd 70 14958 R10 590,60  
2020-01-31 18:10:11 IMP Impala Platinum Hlgs Ltd -70 14150 -R9 785,00  
2020-02-02 17:14:26 APN Aspen Pharmacare Hldgs L 900 11604 R104 853,74  
2020-02-02 17:14:52 GLN Glencore Xstrata plc -1000 4376 -R43 640,00  
2020-02-02 17:15:25 SBK STANDARD BANK GROUP LTD 300 15808 R47 613,70  
2020-02-10 18:04:36 MEI Mediclinic Internat Ltd 10 7555 R875,50  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend