DdL's current holdings are as follows:

Total dividends received: R4 769,80
Cash on hand (including dividends): R101 797,29 (10.06% of portfolio)
Total fees paid: R3 801,61
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
 
ABG Absa Group Ltd 200 16962 15810 -6.79% R31 620,00 3.12%
ANH Anheuser Busch Inbev SA 100 123930 137472 10.93% R137 472,00 13.58%
DST DISTELL GROUP LTD 250 12800 12800 0% R32 000,00 3.16%
FSR FIRSTRAND LTD 995 6564 6599 0.53% R65 660,05 6.49%
MEI Mediclinic Internat Ltd 1000 5734 7197 25.51% R71 970,00 7.11%
MTN MTN GROUP LTD 1210 10297 9365 -9.05% R113 316,50 11.19%
NPN NASPERS LTD -N- 49 343600 229933 -33.08% R112 667,17 11.13%
PIK PIK N PAY STORES LTD 1000 6776 6140 -9.39% R61 400,00 6.07%
PRX Prosus 49 108200 109684 1.37% R53 745,16 5.31%
STXWDM Satrix MSCI World ETF 4710 4292 4345 1.23% R204 649,50 20.22%
SUR SPUR CORPORATION LTD 1000 2199 2601 18.28% R26 010,00 2.57%

Total worth after tax: R1 012 307,67

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal 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