Daybad's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R5 292,59 (0.48% of portfolio)
Total fees paid: R14 815,19
Net profit on share sales: -R37 679,85
Tax on profit (reflected on leaderboard): -R11 303,95

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACG Anchor Group Limited 13097 1800 1735 -3.59% R227 232,95 20.77%
DST DISTELL GROUP LTD 1136 17803 16474 -7.47% R187 144,64 17.11%
MTN MTN GROUP LTD 4851 14520 13900 -4.27% R674 289,00 61.64%

Total worth after tax: R1 105 263,14

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-11-24 13:11:26 WHL WOOLWORTHS HOLDINGS LTD 10469 10465 R1 099 963,17  
2015-11-27 09:49:39 WHL WOOLWORTHS HOLDINGS LTD -2000 10270 -R205 280,00  
2015-11-27 09:51:06 FSR FIRSTRAND LTD 4237 4815 R204 827,60  
2015-11-30 11:23:12 WHL WOOLWORTHS HOLDINGS LTD -2000 10262 -R205 120,00  
2015-11-30 11:24:17 DST DISTELL GROUP LTD 1136 17803 R203 051,05  
2015-11-30 11:43:20 WHL WOOLWORTHS HOLDINGS LTD -2000 10244 -R204 760,00  
2015-11-30 11:44:04 MTN MTN GROUP LTD 1400 14460 R203 249,76  
2015-12-01 08:18:17 MTN MTN GROUP LTD 702 14560 R102 620,04  
2015-12-01 12:23:52 WHL WOOLWORTHS HOLDINGS LTD -2000 10056 -R201 000,00  
2015-12-01 12:23:54 WHL WOOLWORTHS HOLDINGS LTD -2000 10056 -R201 000,00  
2015-12-01 12:26:50 MTN MTN GROUP LTD 2749 14540 R401 303,42  
2015-12-01 15:00:08 WHL WOOLWORTHS HOLDINGS LTD -469 9923 -R46 418,87  
2015-12-01 15:00:59 ACG Anchor Group Limited 2580 1798 R46 573,95  
2015-12-02 08:49:19 FSR FIRSTRAND LTD -4237 4664 -R197 493,68  
2015-12-02 08:49:57 ACG Anchor Group Limited 10517 1800 R190 063,22  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend