DdL's current holdings are as follows:

Total dividends received: R5 112,20
Cash on hand (including dividends): R100 352,92 (8.63% of portfolio)
Total fees paid: R4 605,54
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 14763 -12.96% R29 526,00 2.54%
ANH Anheuser Busch Inbev SA 100 123930 115400 -6.88% R115 400,00 9.92%
DST DISTELL GROUP LTD 250 12800 12800 0% R32 000,00 2.75%
FSR FIRSTRAND LTD 995 6564 6234 -5.03% R62 028,30 5.33%
MEI Mediclinic Internat Ltd 1000 5734 7431 29.6% R74 310,00 6.39%
MTN MTN GROUP LTD 1210 10297 8631 -16.18% R104 435,10 8.98%
NPN NASPERS LTD -N- 49 343600 205509 -40.19% R100 699,41 8.66%
PIK PIK N PAY STORES LTD 1000 6776 6675 -1.49% R66 750,00 5.74%
PRX Prosus 49 108200 96560 -10.76% R47 314,40 4.07%
STXWDM Satrix MSCI World ETF 8943 4508 4516 0.18% R403 865,88 34.72%
SUR SPUR CORPORATION LTD 1000 2199 2650 20.51% R26 500,00 2.28%

Total worth after tax: R1 163 182,01

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  
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

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
2019-12-03 PIK PIK N PAY STORES LTD 1000 34.24 R342,40