Dee Boy's current holdings are as follows:
Total dividends received: R550,96
Cash on hand (including dividends): R929 723,45 (67.37% of portfolio)
Total fees paid: R1 077,43
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 |
---|---|---|---|---|---|---|---|
DCP | Dis-chem Pharmacies Limited | 45 | 2132 | 2069 | -2.95% | R931,05 | 0.07% |
DST | DISTELL GROUP LTD | 500 | 12800 | 12800 | 0% | R64 000,00 | 4.64% |
IPF | INVESTEC PROPERTY FUND L | 1000 | 800 | 940 | 17.5% | R9 400,00 | 0.68% |
MEI | Mediclinic Internat Ltd | 2000 | 5826 | 5575 | -4.31% | R111 500,00 | 8.08% |
SOL | Sasol Limited | 1543 | 2900 | 13800 | 375.86% | R212 934,00 | 15.43% |
STXEMG | Satrix MSCI Emerging Markets ETF | 1000 | 3513 | 5154 | 46.71% | R51 540,00 | 3.73% |
Total worth after tax: R1 380 028,50
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2020-03-18 13:26:07 | DCP | Dis-chem Pharmacies Limited | 45 | 2132 | R1 079,40 | |
2020-03-18 13:49:03 | DST | DISTELL GROUP LTD | 500 | 12800 | R64 256,00 | |
2020-03-18 13:49:45 | IPF | INVESTEC PROPERTY FUND L | 1000 | 800 | R8 120,00 | |
2020-03-18 13:50:16 | MEI | Mediclinic Internat Ltd | 2000 | 5826 | R116 986,08 | |
2020-03-18 13:50:46 | STXEMG | Satrix MSCI Emerging Markets ETF | 1000 | 3513 | R35 270,52 | |
2020-03-18 13:51:09 | SOL | Sasol Limited | 1543 | 2900 | R44 925,99 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2020-10-13 | IPF | INVESTEC PROPERTY FUND L | 1000 | 31.24 | R312,40 |
2020-12-08 | IPF | INVESTEC PROPERTY FUND L | 1000 | 23.86 | R238,60 |