dazza's current holdings are as follows:
Total dividends received: R22 239,65
Cash on hand (including dividends): R959,32 (0.08% of portfolio)
Total fees paid: R8 567,94
Net profit on share sales: -R25 338,76
Tax on profit (reflected on leaderboard): -R7 601,63
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 540 | 28197 | 27800 | -1.41% | R150 120,00 | 12.39% |
| CML | CORONATION FUND MNGRS LD | 3700 | 7069 | 7200 | 1.85% | R266 400,00 | 21.99% |
| GRT | GROWTHPOINT PROP LTD | 1000 | 2638 | 2727 | 3.37% | R27 270,00 | 2.25% |
| IPF | INVESTEC PROPERTY FUND L | 12463 | 1611 | 1559 | -3.21% | R194 298,17 | 16.04% |
| RES | Resilient Prop Inc Fund | 3400 | 13895 | 14591 | 5.01% | R496 094,00 | 40.96% |
| STPROP | Stanlib SA Property ETF | 800 | 6486 | 6932 | 6.88% | R55 456,00 | 4.58% |
| VKE | VUKILE PROPERTY FUND LTD | 1000 | 1964 | 2070 | 5.4% | R20 700,00 | 1.71% |
Total worth after tax: R1 218 899,12
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-02-14 11:32:32 | IPF | INVESTEC PROPERTY FUND L | 3000 | 1567 | R47 198,04 | |
| 2017-02-14 11:34:24 | SAC | SA CORP REAL ESTATE FUND | 8000 | 575 | R46 184,00 | |
| 2017-02-14 11:34:58 | STPROP | Stanlib SA Property ETF | 800 | 6486 | R52 095,55 | |
| 2017-02-14 11:36:20 | CML | CORONATION FUND MNGRS LD | 400 | 6650 | R26 720,00 | |
| 2017-02-14 11:37:22 | GRT | GROWTHPOINT PROP LTD | 1000 | 2638 | R26 500,00 | |
| 2017-03-02 10:31:06 | HYP | Hyprop Inv Ltd | 800 | 12475 | R100 199,20 | |
| 2017-04-03 16:17:26 | HYP | Hyprop Inv Ltd | 397 | 12306 | R49 050,24 | |
| 2017-04-03 16:18:00 | IPF | INVESTEC PROPERTY FUND L | 2963 | 1580 | R47 002,66 | |
| 2017-04-03 16:18:32 | CML | CORONATION FUND MNGRS LD | 150 | 6245 | R9 487,50 | |
| 2017-05-04 10:44:04 | APN | Aspen Pharmacare Hldgs L | 180 | 27832 | R50 297,99 | |
| 2017-05-04 10:49:01 | RDF | Redefine Properties Ltd | 4000 | 1096 | R44 015,36 | |
| 2017-10-03 11:20:14 | RES | Resilient Prop Inc Fund | 1800 | 13362 | R241 478,06 | |
| 2017-10-03 11:21:42 | ASHT40 | Ashburton Top 40 ETF | 5000 | 5051 | R253 560,20 | |
| 2017-10-24 14:48:32 | VKE | VUKILE PROPERTY FUND LTD | 1000 | 1964 | R19 760,00 | |
| 2017-12-18 13:57:45 | ASHT40 | Ashburton Top 40 ETF | -5000 | 5094 | -R254 580,00 | |
| 2017-12-18 13:58:52 | CML | CORONATION FUND MNGRS LD | 3150 | 7162 | R226 505,41 | |
| 2017-12-18 13:59:28 | RES | Resilient Prop Inc Fund | 1600 | 14495 | R232 847,68 | |
| 2017-12-18 13:59:48 | HYP | Hyprop Inv Ltd | -1197 | 11000 | -R131 550,00 | |
| 2017-12-18 14:00:03 | SAC | SA CORP REAL ESTATE FUND | -8000 | 470 | -R37 480,00 | |
| 2017-12-18 14:00:23 | RDF | Redefine Properties Ltd | -4000 | 1051 | -R41 920,00 | |
| 2017-12-18 14:01:33 | APN | Aspen Pharmacare Hldgs L | 360 | 28380 | R102 576,67 | |
| 2017-12-18 14:01:58 | IPF | INVESTEC PROPERTY FUND L | 6500 | 1645 | R107 352,70 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-20 | GRT | GROWTHPOINT PROP LTD | 1000 | 76.00 | R760,00 |
| 2017-03-20 | SAC | SA CORP REAL ESTATE FUND | 8000 | 17.26 | R1 380,80 |
| 2017-03-28 | HYP | Hyprop Inv Ltd | 800 | 277.84 | R2 222,72 |
| 2017-05-30 | RDF | Redefine Properties Ltd | 4000 | 35.86 | R1 434,40 |
| 2017-06-12 | IPF | INVESTEC PROPERTY FUND L | 5963 | 53.39 | R3 183,65 |
| 2017-06-12 | CML | CORONATION FUND MNGRS LD | 550 | 176.00 | R968,00 |
| 2017-09-19 | GRT | GROWTHPOINT PROP LTD | 1000 | 80.64 | R806,40 |
| 2017-09-26 | HYP | Hyprop Inv Ltd | 1197 | 278.24 | R3 330,53 |
| 2017-09-26 | SAC | SA CORP REAL ESTATE FUND | 8000 | 17.90 | R1 432,00 |
| 2017-10-03 | APN | Aspen Pharmacare Hldgs L | 180 | 229.60 | R413,28 |
| 2017-11-28 | RDF | Redefine Properties Ltd | 4000 | 37.74 | R1 509,60 |
| 2017-12-05 | CML | CORONATION FUND MNGRS LD | 550 | 173.60 | R954,80 |
| 2017-12-12 | IPF | INVESTEC PROPERTY FUND L | 5963 | 54.70 | R3 261,76 |
| 2017-12-12 | VKE | VUKILE PROPERTY FUND LTD | 1000 | 58.12 | R581,20 |