Daybad's current holdings are as follows:

Total dividends received: R8 665,41
Cash on hand (including dividends): R100 876,30 (9.09% of portfolio)
Total fees paid: R5 931,19
Net profit on share sales: -R28 353,15
Tax on profit (reflected on leaderboard): -R8 505,94

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACL ArcelorMittal SA Limited 8929 1229 1108 -9.85% R98 933,32 8.92%
APN Aspen Pharmacare Hldgs L 149 36975 27180 -26.49% R40 498,20 3.65%
BIL BHP BILLITON PLC 383 15850 21649 36.59% R82 915,67 7.47%
CPI CAPITEC BANK HLDGS LTD 161 61700 67278 9.04% R108 317,58 9.76%
FSR FIRSTRAND LTD 4155 4741 5130 8.2% R213 151,50 19.21%
GFI GOLD FIELDS LTD 1408 6182 3956 -36.01% R55 700,48 5.02%
HAR Harmony GM Co Ltd 1932 5155 2685 -47.91% R51 874,20 4.67%
MSM MASSMART HOLDINGS LTD 750 12698 12259 -3.46% R91 942,50 8.29%
MTN MTN GROUP LTD 290 13277 12022 -9.46% R34 863,80 3.14%
PSG PSG Group Ltd 770 19039 20607 8.24% R158 673,90 14.3%
REM REMGRO LTD 329 25319 21851 -13.7% R71 889,79 6.48%

Total worth after tax: R1 118 143,19

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-12 13:33:22 ANG ANGLOGOLD ASHANTI LTD 400 13581 R54 541,30  
2016-01-12 13:34:52 INP INVESTEC PLC 425 10505 R44 824,83  
2016-01-13 18:05:00 ANG ANGLOGOLD ASHANTI LTD -400 12939 -R51 636,00  
2016-01-13 18:05:53 GFI GOLD FIELDS LTD 1017 5060 R51 666,04  
2016-02-04 02:21:57 BIL BHP BILLITON PLC 383 15850 R60 948,32  
2016-02-04 02:25:10 NTC NETCARE LIMITED 600 3270 R19 740,00  
2016-02-04 02:29:59 MTN MTN GROUP LTD 150 13092 R19 758,00  
2016-03-03 21:56:00 HAR Harmony GM Co Ltd 1932 5155 R99 992,98  
2016-04-02 19:02:53 SGL Sibanye Gold Limited 1812 5569 R101 313,92  
2016-05-03 18:16:40 FSR FIRSTRAND LTD 2200 4395 R97 076,76  
2016-06-07 20:43:21 PSG PSG Group Ltd 520 19600 R102 327,68  
2016-06-07 20:44:03 SGL Sibanye Gold Limited -1812 4699 -R85 025,88  
2016-06-07 20:44:34 REM REMGRO LTD 329 25319 R83 632,71  
2016-07-05 21:18:18 PSG PSG Group Ltd 250 17872 R44 858,72  
2016-07-05 21:19:02 APN Aspen Pharmacare Hldgs L 149 36975 R55 313,12  
2016-08-03 17:33:32 CPI CAPITEC BANK HLDGS LTD 161 61700 R99 734,35  
2016-08-03 17:34:16 INP INVESTEC PLC -425 8270 -R35 027,50  
2016-08-03 17:35:23 GFI GOLD FIELDS LTD 391 9100 R35 723,32  
2016-08-04 12:16:09 NTC NETCARE LIMITED -600 3183 -R18 978,00  
2016-08-04 12:16:56 MTN MTN GROUP LTD 140 13476 R18 986,40  
2016-09-09 20:41:29 MSM MASSMART HOLDINGS LTD 750 12698 R95 615,94  
2016-10-16 17:58:26 ACL ArcelorMittal SA Limited 8929 1229 R110 176,36  
2016-11-23 21:41:26 FSR FIRSTRAND LTD 1955 5131 R100 712,29  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-03-04 GFI GOLD FIELDS LTD 1017 17.85 R181,53
2016-03-23 MTN MTN GROUP LTD 150 705.50 R1 058,25
2016-07-01 NTC NETCARE LIMITED 600 32.30 R193,80
2016-08-23 MTN MTN GROUP LTD 290 212.50 R616,25
2016-09-06 GFI GOLD FIELDS LTD 1408 42.50 R598,40
2016-09-13 MSM MASSMART HOLDINGS LTD 750 62.99 R472,43
2016-09-13 HAR Harmony GM Co Ltd 1932 42.50 R821,10
2016-09-20 SGL Sibanye Gold Limited 0 72.25 R0,00
2016-10-04 FSR FIRSTRAND LTD 2200 100.30 R2 206,60
2016-10-04 APN Aspen Pharmacare Hldgs L 149 210.80 R314,09
2016-10-11 CPI CAPITEC BANK HLDGS LTD 161 382.50 R615,83
2016-11-01 PSG PSG Group Ltd 770 106.25 R818,12
2016-11-15 REM REMGRO LTD 329 233.75 R769,04