DdL's current holdings are as follows:
Total dividends received: R5 112,20
Cash on hand (including dividends): R100 352,92 (8.56% of portfolio)
Total fees paid: R4 605,54
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 |
|---|---|---|---|---|---|---|---|
| ABG | Absa Group Ltd | 200 | 16962 | 14957 | -11.82% | R29 914,00 | 2.55% |
| ANH | Anheuser Busch Inbev SA | 100 | 123930 | 115634 | -6.69% | R115 634,00 | 9.86% |
| DST | DISTELL GROUP LTD | 250 | 12800 | 12800 | 0% | R32 000,00 | 2.73% |
| FSR | FIRSTRAND LTD | 995 | 6564 | 6365 | -3.03% | R63 331,75 | 5.4% |
| MEI | Mediclinic Internat Ltd | 1000 | 5734 | 7445 | 29.84% | R74 450,00 | 6.35% |
| MTN | MTN GROUP LTD | 1210 | 10297 | 8597 | -16.51% | R104 023,70 | 8.87% |
| NPN | NASPERS LTD -N- | 49 | 343600 | 231336 | -32.67% | R113 354,64 | 9.66% |
| PIK | PIK N PAY STORES LTD | 1000 | 6776 | 6441 | -4.94% | R64 410,00 | 5.49% |
| PRX | Prosus | 49 | 108200 | 100503 | -7.11% | R49 246,47 | 4.2% |
| STXWDM | Satrix MSCI World ETF | 8943 | 4508 | 4479 | -0.64% | R400 556,97 | 34.15% |
| SUR | SPUR CORPORATION LTD | 1000 | 2199 | 2560 | 16.42% | R25 600,00 | 2.18% |
Total worth after tax: R1 172 874,45
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2019-07-14 10:04:21 | ANH | Anheuser Busch Inbev SA | 100 | 123930 | R124 425,72 | |
| 2019-07-14 10:07:26 | DST | DISTELL GROUP LTD | 250 | 12800 | R32 128,00 | |
| 2019-07-14 10:08:28 | SUR | SPUR CORPORATION LTD | 1000 | 2199 | R22 110,00 | |
| 2019-07-14 10:09:56 | PIK | PIK N PAY STORES LTD | 1000 | 6776 | R68 031,04 | |
| 2019-07-14 10:10:45 | ABG | Absa Group Ltd | 200 | 16962 | R34 059,70 | |
| 2019-07-14 10:12:24 | MEI | Mediclinic Internat Ltd | 1000 | 5734 | R57 569,36 | |
| 2019-07-14 10:13:28 | FSR | FIRSTRAND LTD | 995 | 6564 | R65 573,05 | |
| 2019-07-14 10:14:21 | NPN | NASPERS LTD -N- | 49 | 343600 | R169 037,46 | |
| 2019-07-14 10:14:57 | MTN | MTN GROUP LTD | 1210 | 10297 | R125 092,07 | |
| 2019-08-13 11:26:44 | STXWDM | Satrix MSCI World ETF | 2316 | 4300 | R99 986,35 | |
| 2019-09-27 12:26:33 | STXWDM | Satrix MSCI World ETF | 2394 | 4285 | R102 993,23 | |
| 2019-10-03 02:13:51 | PRX | Prosus | 49 | 108200 | R53 230,07 | |
| 2019-11-03 11:15:11 | STXWDM | Satrix MSCI World ETF | 4233 | 4748 | R201 786,77 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2019-08-27 | MTN | MTN GROUP LTD | 1210 | 156.00 | R1 887,60 |
| 2019-09-10 | NPN | NASPERS LTD -N- | 49 | 572.00 | R280,28 |
| 2019-09-10 | ABG | Absa Group Ltd | 200 | 404.00 | R808,00 |
| 2019-09-23 | FSR | FIRSTRAND LTD | 995 | 121.60 | R1 209,92 |
| 2019-10-01 | SUR | SPUR CORPORATION LTD | 1000 | 58.40 | R584,00 |
| 2019-12-03 | PIK | PIK N PAY STORES LTD | 1000 | 34.24 | R342,40 |