Dee Boy's current holdings are as follows:

Total dividends received: R909,48
Cash on hand (including dividends): R102 405,08 (9.43% of portfolio)
Total fees paid: R4 276,48
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ASHINF Ashburton Inflation ETF 1000 2035 2027 -0.39% R20 270,00 1.87%
ASHT40 Ashburton Top 40 ETF 1000 5178 5049 -2.49% R50 490,00 4.65%
CLS Clicks Group Ltd 1500 21510 24446 13.65% R366 690,00 33.76%
EMI EMIRA PROPERTY FUND 500 1279 1239 -3.13% R6 195,00 0.57%
NPN NASPERS LTD -N- 159 311891 229933 -26.28% R365 593,47 33.66%
PRX Prosus 159 108200 109684 1.37% R174 397,56 16.06%

Total worth after tax: R1 086 041,11

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2019-05-28 12:10:35 NPN NASPERS LTD -N- 159 311891 R497 890,32  
2019-09-16 08:32:54 ASHT40 Ashburton Top 40 ETF 1000 5178 R51 987,12  
2019-09-16 08:33:23 ASHINF Ashburton Inflation ETF 1000 2035 R20 470,00  
2019-09-16 08:33:58 CLS Clicks Group Ltd 1500 21510 R323 940,60  
2019-09-16 08:34:34 EMI EMIRA PROPERTY FUND 500 1279 R6 515,00  
2019-10-03 02:13:51 PRX Prosus 159 108200 R172 726,15  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2019-09-10 NPN NASPERS LTD -N- 159 572.00 R909,48