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
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % 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 date | Code | Name | No. of shares | Price | Value 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
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|