Drummer's current holdings are as follows:

Total dividends received: R8 352,00
Cash on hand (including dividends): R248,90 (0.03% of portfolio)
Total fees paid: R15 614,15
Net profit on share sales: -R37 202,84
Tax on profit (reflected on leaderboard): -R11 160,85

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
APN Aspen Pharmacare Hldgs L 880 11320 11150 -1.5% R98 120,00 10.87%
NPN NASPERS LTD -N- 180 211744 205509 -2.94% R369 916,20 40.99%
SNH Steinhoff Int Hldgs Ltd 529559 127 82 -35.49% R434 238,38 48.11%

Total worth after tax: R913 684,33

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2019-01-15 09:01:08 MRF MERAFE RESOURCES LTD 71000 140 R99 797,60  
2019-02-01 06:37:08 SNH Steinhoff Int Hldgs Ltd 60000 166 R99 998,40  
2019-02-06 13:20:15 MRF MERAFE RESOURCES LTD -71000 144 -R102 120,00  
2019-02-06 13:21:36 EOH EOH HOLDINGS LTD 3600 2819 R101 889,94  
2019-02-21 09:06:26 SNH Steinhoff Int Hldgs Ltd -60000 187 -R112 080,00  
2019-02-21 09:07:22 EOH EOH HOLDINGS LTD 6875 1645 R113 546,12  
2019-03-04 09:07:44 EOH EOH HOLDINGS LTD -10475 1690 -R176 907,50  
2019-03-04 09:08:11 BLU BLUE LABEL TELECOMS LTD 68000 400 R273 088,00  
2019-05-03 10:12:52 ASC Ascendis Health Ltd 42984 464 R200 243,54  
2019-05-03 15:12:31 ASC Ascendis Health Ltd -42984 500 -R214 800,00  
2019-05-07 10:46:51 ASC Ascendis Health Ltd 40611 525 R214 060,58  
2019-06-03 09:03:13 SNH Steinhoff Int Hldgs Ltd 73236 136 R99 999,36  
2019-07-05 15:47:48 ARI African Rainbow Min Ltd 570 17467 R99 960,15  
2019-07-05 15:56:55 BLU BLUE LABEL TELECOMS LTD -30000 459 -R137 580,00  
2019-07-05 15:58:19 SNH Steinhoff Int Hldgs Ltd 108000 126 R136 624,32  
2019-07-11 09:47:06 ASC Ascendis Health Ltd -40611 490 -R198 873,90  
2019-07-11 09:48:11 SNH Steinhoff Int Hldgs Ltd 78000 126 R98 673,12  
2019-07-11 09:49:55 BLU BLUE LABEL TELECOMS LTD 27036 359 R97 447,48  
2019-07-11 09:52:26 SNH Steinhoff Int Hldgs Ltd 1764 126 R2 342,64  
2019-07-22 09:33:19 BLU BLUE LABEL TELECOMS LTD -65036 366 -R237 911,76  
2019-07-22 09:34:06 SNH Steinhoff Int Hldgs Ltd 186000 127 R237 164,88  
2019-08-08 11:09:35 ARI African Rainbow Min Ltd 590 16708 R98 971,51  
2019-09-11 14:41:39 SNH Steinhoff Int Hldgs Ltd 82559 122 R101 124,87  
2019-11-11 09:32:39 ARI African Rainbow Min Ltd -1160 15096 -R174 993,60  
2019-11-11 09:34:27 NPN NASPERS LTD -N- 180 211744 R382 663,76  
2019-12-05 15:20:50 APN Aspen Pharmacare Hldgs L 880 11320 R100 014,46  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2019-03-26 MRF MERAFE RESOURCES LTD 0 4.80 R0,00
2019-09-23 ARI African Rainbow Min Ltd 1160 720.00 R8 352,00