Chadb's current holdings are as follows:
Total dividends received: R4 001,79
Cash on hand (including dividends): R100 219,81 (6.26% of portfolio)
Total fees paid: R14 081,19
Net profit on share sales: -R47 027,28
Tax on profit (reflected on leaderboard): -R14 108,18
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| SAP | SAPPI LTD | 9117 | 4368 | 4184 | -4.21% | R381 455,28 | 23.83% |
| TKG | Telkom SA SOC Ltd | 16327 | 4443 | 6854 | 54.27% | R1 119 052,58 | 69.91% |
Total worth after tax: R1 614 835,85
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-04-29 10:19:35 | MSM | MASSMART HOLDINGS LTD | 245 | 13496 | R33 197,46 | |
| 2014-04-29 10:20:42 | ABL | African Bank Inv Ltd | 10000 | 1274 | R127 909,60 | |
| 2014-04-29 10:26:20 | DSY | Discovery Ltd | 500 | 9024 | R45 300,48 | |
| 2014-04-29 10:32:03 | LHC | Life Healthc Grp Hldgs L | 2000 | 4165 | R83 633,20 | |
| 2014-04-29 16:15:44 | TKG | Telkom SA SOC Ltd | 2000 | 3762 | R75 540,96 | |
| 2014-04-29 18:45:17 | NPK | Nampak Ltd | 700 | 3990 | R28 050,00 | |
| 2014-04-29 18:56:10 | MSM | MASSMART HOLDINGS LTD | -245 | 13804 | -R33 699,80 | |
| 2014-04-29 18:56:29 | DSY | Discovery Ltd | -500 | 9099 | -R45 375,00 | |
| 2014-04-29 19:00:29 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 7119 | R71 474,76 | |
| 2014-05-03 10:46:11 | TBS | Tiger Brands Ltd | 390 | 27950 | R109 441,02 | |
| 2014-05-09 15:36:40 | WHL | WOOLWORTHS HOLDINGS LTD | -1000 | 7311 | -R72 990,00 | |
| 2014-05-09 15:38:57 | DSY | Discovery Ltd | 800 | 9365 | R75 219,68 | |
| 2014-05-13 15:23:24 | ABL | African Bank Inv Ltd | -10000 | 803 | -R80 180,00 | |
| 2014-05-13 15:34:56 | SAP | SAPPI LTD | 4310 | 3740 | R161 838,78 | |
| 2014-05-14 12:15:37 | LHC | Life Healthc Grp Hldgs L | -2000 | 4130 | -R82 480,00 | |
| 2014-05-19 15:27:41 | TBS | Tiger Brands Ltd | 276 | 29600 | R82 022,78 | |
| 2014-06-03 19:58:52 | TKG | Telkom SA SOC Ltd | 2447 | 4080 | R100 236,95 | |
| 2014-06-05 10:07:28 | NPK | Nampak Ltd | -700 | 3619 | -R25 213,00 | |
| 2014-06-05 10:13:21 | TKG | Telkom SA SOC Ltd | 595 | 4200 | R25 110,00 | |
| 2014-06-05 14:38:33 | DSY | Discovery Ltd | -800 | 9048 | -R72 264,00 | |
| 2014-06-05 14:44:28 | SAP | SAPPI LTD | 1859 | 3821 | R71 316,52 | |
| 2014-06-13 11:50:01 | SAP | SAPPI LTD | -6169 | 3834 | -R236 399,46 | |
| 2014-06-13 11:51:00 | TBS | Tiger Brands Ltd | 765 | 30903 | R237 353,58 | |
| 2014-06-25 19:26:35 | TBS | Tiger Brands Ltd | -1431 | 29920 | -R428 035,20 | |
| 2014-06-25 19:27:02 | TKG | Telkom SA SOC Ltd | 9265 | 4630 | R430 685,38 | |
| 2014-07-01 16:25:15 | TBS | Tiger Brands Ltd | 320 | 31125 | R99 998,40 | |
| 2014-07-03 18:23:29 | TBS | Tiger Brands Ltd | -320 | 30349 | -R96 996,80 | |
| 2014-07-03 18:23:54 | TKG | Telkom SA SOC Ltd | 2020 | 4770 | R96 739,42 | |
| 2014-08-01 10:01:45 | SAP | SAPPI LTD | 2429 | 4100 | R99 987,36 | |
| 2014-09-01 20:37:27 | SAP | SAPPI LTD | 2254 | 4420 | R100 025,31 | |
| 2014-10-06 22:13:02 | SAP | SAPPI LTD | 2163 | 4594 | R99 765,69 | |
| 2014-11-03 10:28:18 | SAP | SAPPI LTD | 2271 | 4387 | R100 027,29 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-05-30 | LHC | Life Healthc Grp Hldgs L | 0 | 53.55 | R0,00 |
| 2014-06-20 | TBS | Tiger Brands Ltd | 1431 | 279.65 | R4 001,79 |
| 2014-06-27 | NPK | Nampak Ltd | 0 | 39.10 | R0,00 |
| 2014-09-05 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 127.93 | R0,00 |
| 2014-09-12 | MSM | MASSMART HOLDINGS LTD | 0 | 124.10 | R0,00 |
| 2014-10-03 | DSY | Discovery Ltd | 0 | 64.15 | R0,00 |