The Lad's current holdings are as follows:

Total dividends received: R4 825,14
Cash on hand (including dividends): R704 803,75 (58.93% of portfolio)
Total fees paid: R2 133,88
Net profit on share sales: -R1 644,30
Tax on profit (reflected on leaderboard): -R493,29

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AEG Aveng Group Limited 1000 750 199 -73.47% R1 990,00 0.17%
AEL ALLIED ELECTRONICS CORP 1073 932 1168 25.32% R12 532,64 1.05%
BVT Bidvest Ltd 715 16450 21300 29.48% R152 295,00 12.73%
CHP Choppies Enterprises Ltd 3171 318 300 -5.66% R9 513,00 0.8%
DCP Dis-chem Pharmacies Limited 2048 2443 3660 49.82% R74 956,80 6.27%
GPL GRAND PARADE INV LTD 2770 361 221 -38.78% R6 121,70 0.51%
MUR Murray & Roberts Hldgs 120 1150 1116 -2.96% R1 339,20 0.11%
NPN NASPERS LTD -N- 5 215516 345142 60.15% R17 257,10 1.44%
PFG PIONEER FOODS GROUP LTD 550 18124 13386 -26.14% R73 623,00 6.16%
REM REMGRO LTD 220 22200 22803 2.72% R50 166,60 4.19%
STAN40 STANLIB TOP 40 FUND 218 4583 5207 13.62% R11 351,26 0.95%
STX40 Satrix 40 Portfolio 218 4582 5227 14.08% R11 394,86 0.95%
SUR SPUR CORPORATION LTD 155 3220 2848 -11.55% R4 414,40 0.37%
TAS Taste Hldgs Ltd 27629 180 70 -61.11% R19 340,30 1.62%
WHL WOOLWORTHS HOLDINGS LTD 712 7125 6293 -11.68% R44 806,16 3.75%

Total worth after tax: R1 196 399,06

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-12 19:53:56 AEG Aveng Group Limited 1000 750 R7 620,00  
2017-01-12 20:01:00 AEL ALLIED ELECTRONICS CORP 1073 932 R10 120,36  
2017-01-12 20:02:30 STX40 Satrix 40 Portfolio 218 4582 R10 108,76  
2017-01-12 20:03:45 STAN40 STANLIB TOP 40 FUND 218 4583 R10 110,94  
2017-01-12 20:05:17 SUR SPUR CORPORATION LTD 155 3220 R5 111,00  
2017-01-12 20:07:59 NPN NASPERS LTD -N- 5 215516 R10 895,80  
2017-01-12 20:14:50 CND CONDUIT CAPITAL LTD 4000 250 R10 120,00  
2017-01-12 20:17:54 CHP Choppies Enterprises Ltd 3171 318 R10 203,78  
2017-01-12 20:19:30 GPL GRAND PARADE INV LTD 2770 361 R10 119,70  
2017-01-12 20:22:35 MIX MIX TELEMATICS LTD 2610 385 R10 168,50  
2017-01-12 20:31:39 MUR Murray & Roberts Hldgs 120 1150 R1 500,00  
2017-02-01 14:46:54 DCP Dis-chem Pharmacies Limited 2048 2443 R50 232,77  
2017-02-06 19:04:31 TAS Taste Hldgs Ltd 27629 180 R49 931,13  
2017-03-10 21:44:26 REM REMGRO LTD 220 22200 R49 035,36  
2017-03-10 21:46:35 WHL WOOLWORTHS HOLDINGS LTD 712 7125 R50 932,92  
2017-04-04 19:10:34 PFG PIONEER FOODS GROUP LTD 550 18124 R100 080,73  
2017-04-09 21:56:11 CND CONDUIT CAPITAL LTD -4000 250 -R9 880,00  
2017-05-04 19:34:53 MIX MIX TELEMATICS LTD -2610 322 -R8 284,20  
2017-05-04 19:39:14 BVT Bidvest Ltd 715 16450 R118 087,97  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-02-21 MIX MIX TELEMATICS LTD 2610 1.70 R44,37
2017-03-28 SUR SPUR CORPORATION LTD 155 56.80 R88,04
2017-04-18 REM REMGRO LTD 220 155.20 R341,44
2017-05-30 DCP Dis-chem Pharmacies Limited 2048 5.88 R120,42
2017-06-12 MIX MIX TELEMATICS LTD 0 1.60 R0,00
2017-06-27 PFG PIONEER FOODS GROUP LTD 550 84.00 R462,00
2017-08-22 MIX MIX TELEMATICS LTD 0 2.00 R0,00
2017-09-12 WHL WOOLWORTHS HOLDINGS LTD 712 144.00 R1 025,28
2017-09-12 NPN NASPERS LTD -N- 5 464.00 R23,20
2017-09-19 BVT Bidvest Ltd 715 211.20 R1 510,08
2017-09-26 SUR SPUR CORPORATION LTD 155 48.80 R75,64
2017-10-03 MUR Murray & Roberts Hldgs 120 36.00 R43,20
2017-11-07 DCP Dis-chem Pharmacies Limited 2048 14.98 R306,79
2017-11-14 REM REMGRO LTD 220 240.80 R529,76
2017-11-21 MIX MIX TELEMATICS LTD 0 2.00 R0,00
2017-12-19 GPL GRAND PARADE INV LTD 2770 9.20 R254,84