DdL's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R20,72 (0% of portfolio)
Total fees paid: R3 179,21
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 15107 -10.94% R30 214,00 3.72%
ANH Anheuser Busch Inbev SA 100 123930 145904 17.73% R145 904,00 17.97%
DST DISTELL GROUP LTD 250 12800 12800 0% R32 000,00 3.94%
FSR FIRSTRAND LTD 995 6564 5956 -9.26% R59 262,20 7.3%
MEI Mediclinic Internat Ltd 1000 5734 5718 -0.28% R57 180,00 7.04%
MTN MTN GROUP LTD 1210 10297 11285 9.6% R136 548,50 16.81%
NPN NASPERS LTD -N- 49 343600 333800 -2.85% R163 562,00 20.14%
PIK PIK N PAY STORES LTD 1000 6776 6536 -3.54% R65 360,00 8.05%
STXWDM Satrix MSCI World ETF 2316 4300 4320 0.47% R100 051,20 12.32%
SUR SPUR CORPORATION LTD 1000 2199 2198 -0.05% R21 980,00 2.71%

Total worth after tax: R812 082,62

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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend