Daystar's current holdings are as follows:
Total dividends received: R5 645,60
Cash on hand (including dividends): R614 522,40 (52.77% of portfolio)
Total fees paid: R2 370,46
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| COH | CURRO HOLDINGS LIMITED | 10000 | 3039 | 2565 | -15.6% | R256 500,00 | 22.03% |
| FFA | Fortress Inc Fund Ltd A | 10000 | 1657 | 1750 | 5.61% | R175 000,00 | 15.03% |
| SPG | SUPER GROUP LTD | 3000 | 3545 | 3385 | -4.51% | R101 550,00 | 8.72% |
| SYGUS | DB X-TRACKERS COL IN USA | 500 | 3333 | 3370 | 1.11% | R16 850,00 | 1.45% |
Total worth after tax: R1 164 422,40
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-06-05 21:51:54 | SYGUS | DB X-TRACKERS COL IN USA | 500 | 3333 | R16 785,00 | |
| 2018-06-05 22:06:30 | COH | CURRO HOLDINGS LIMITED | 10000 | 3039 | R305 115,60 | |
| 2018-06-05 22:09:21 | FFA | Fortress Inc Fund Ltd A | 10000 | 1657 | R166 362,80 | |
| 2018-06-06 21:08:06 | SPG | SUPER GROUP LTD | 3000 | 3545 | R106 775,40 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-09-18 | FFA | Fortress Inc Fund Ltd A | 10000 | 56.46 | R5 646,00 |