Daybad's current holdings are as follows:

Total dividends received: R3 267,04
Cash on hand (including dividends): R422,70 (0.07% of portfolio)
Total fees paid: R4 785,89
Net profit on share sales: -R51 726,60
Tax on profit (reflected on leaderboard): -R15 517,98

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ASHT40 Ashburton Top 40 ETF 2360 5124 5007 -2.28% R118 165,20 19.31%
CLR CLOVER INDUSTRIES LTD 5225 1909 1615 -15.4% R84 383,75 13.79%
FFB Fortress Inc Fund Ltd B 5800 1555 1457 -6.31% R84 506,00 13.81%
LBH Liberty Holdings Ltd 797 11796 11595 -1.7% R92 412,15 15.1%
MEI Mediclinic Internat Ltd 1000 9650 9231 -4.34% R92 310,00 15.09%
NTC NETCARE LIMITED 25 2992 2718 -9.16% R679,50 0.11%
SBK STANDARD BANK GROUP LTD 500 19239 18898 -1.77% R94 490,00 15.44%
TBS Tiger Brands Ltd 135 35847 32912 -8.19% R44 431,20 7.26%

Total worth: R611 800,50

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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 SRR 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 SRR 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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal 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