Daybad's current holdings are as follows:
Total dividends received: R19 100,01
Cash on hand (including dividends): R10,57 (0% of portfolio)
Total fees paid: R8 489,40
Net profit on share sales: -R46 665,10
Tax on profit (reflected on leaderboard): -R13 999,53
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CPI | CAPITEC BANK HLDGS LTD | 462 | 84544 | 105052 | 24.26% | R485 340,24 | 33.68% |
| FFB | Fortress Inc Fund Ltd B | 5541 | 3592 | 4145 | 15.4% | R229 674,45 | 15.94% |
| FSR | FIRSTRAND LTD | 2097 | 4795 | 6365 | 32.74% | R133 474,05 | 9.26% |
| KIO | KUMBA IRON ORE LTD | 378 | 27828 | 37136 | 33.45% | R140 374,08 | 9.74% |
| SBK | STANDARD BANK GROUP LTD | 1933 | 14018 | 18723 | 33.56% | R361 915,59 | 25.11% |
| SNH | Steinhoff Int Hldgs Ltd | 170 | 935 | 468 | -49.95% | R795,60 | 0.06% |
| SRR | Steinhoff Africa Retail Ltd | 5694 | 1737 | 1573 | -9.44% | R89 566,62 | 6.21% |
Total worth after tax: R1 455 150,73
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-05 16:10:50 | NTC | NETCARE LIMITED | 3100 | 3178 | R98 912,07 | |
| 2017-02-16 11:06:34 | SBK | STANDARD BANK GROUP LTD | 694 | 14706 | R102 467,88 | |
| 2017-03-08 10:27:51 | HDC | HUDACO INDUSTRIES LTD | 300 | 13850 | R41 716,20 | |
| 2017-03-08 10:28:48 | MTA | Metair Investments Ltd | 979 | 2480 | R24 399,20 | |
| 2017-03-08 10:29:52 | FSR | FIRSTRAND LTD | 657 | 5134 | R33 865,30 | |
| 2017-04-04 16:53:55 | SBK | STANDARD BANK GROUP LTD | -694 | 14300 | -R99 122,00 | |
| 2017-04-04 16:56:18 | GFI | GOLD FIELDS LTD | 4025 | 4943 | R199 751,57 | |
| 2017-04-06 21:39:03 | MTA | Metair Investments Ltd | -979 | 2498 | -R24 335,42 | |
| 2017-04-06 21:39:38 | FSR | FIRSTRAND LTD | -657 | 4485 | -R29 346,45 | |
| 2017-04-06 21:40:08 | NTC | NETCARE LIMITED | -3100 | 2477 | -R76 667,00 | |
| 2017-04-06 21:41:08 | SBK | STANDARD BANK GROUP LTD | 963 | 13647 | R131 946,29 | |
| 2017-04-07 11:20:32 | HDC | HUDACO INDUSTRIES LTD | -300 | 13849 | -R41 427,00 | |
| 2017-04-07 11:21:10 | SBK | STANDARD BANK GROUP LTD | 300 | 13630 | R41 053,56 | |
| 2017-05-04 16:06:11 | FFB | Fortress Inc Fund Ltd B | 2951 | 3365 | R99 698,35 | |
| 2017-06-05 10:29:00 | SBK | STANDARD BANK GROUP LTD | 670 | 14726 | R99 058,86 | |
| 2017-07-05 11:16:32 | FSR | FIRSTRAND LTD | 2080 | 4790 | R100 030,53 | |
| 2017-07-07 19:53:26 | GFI | GOLD FIELDS LTD | -4025 | 4500 | -R181 005,00 | |
| 2017-07-07 19:57:08 | CPI | CAPITEC BANK HLDGS LTD | 230 | 79445 | R183 454,39 | |
| 2017-07-07 20:05:19 | IAP | Investec Australia Prop | 150 | 1335 | R2 122,50 | |
| 2017-08-02 10:57:37 | FFB | Fortress Inc Fund Ltd B | 2590 | 3850 | R100 113,86 | |
| 2017-09-13 19:00:39 | CPI | CAPITEC BANK HLDGS LTD | 112 | 89812 | R100 991,80 | |
| 2017-10-06 20:03:38 | CPI | CAPITEC BANK HLDGS LTD | 120 | 89402 | R107 711,53 | |
| 2017-11-01 21:05:01 | KIO | KUMBA IRON ORE LTD | 378 | 27828 | R105 610,60 | |
| 2017-12-11 18:26:03 | SRR | Steinhoff Africa Retail Ltd | 5694 | 1737 | R99 300,40 | |
| 2017-12-11 18:27:52 | FSR | FIRSTRAND LTD | 17 | 5419 | R1 041,23 | |
| 2017-12-19 14:36:12 | IAP | Investec Australia Prop | -150 | 1205 | -R1 687,50 | |
| 2017-12-19 14:37:43 | SNH | Steinhoff Int Hldgs Ltd | 170 | 935 | R1 709,50 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-01-24 | NTC | NETCARE LIMITED | 3100 | 48.45 | R1 501,95 |
| 2017-03-28 | SBK | STANDARD BANK GROUP LTD | 694 | 352.00 | R2 442,88 |
| 2017-03-28 | FSR | FIRSTRAND LTD | 657 | 95.20 | R625,46 |
| 2017-04-18 | MTA | Metair Investments Ltd | 0 | 56.00 | R0,00 |
| 2017-07-04 | NTC | NETCARE LIMITED | 0 | 30.40 | R0,00 |
| 2017-08-07 | HDC | HUDACO INDUSTRIES LTD | 0 | 144.00 | R0,00 |
| 2017-09-05 | FFB | Fortress Inc Fund Ltd B | 5541 | 74.73 | R4 140,79 |
| 2017-09-05 | GFI | GOLD FIELDS LTD | 0 | 32.00 | R0,00 |
| 2017-09-12 | SBK | STANDARD BANK GROUP LTD | 1933 | 320.00 | R6 185,60 |
| 2017-10-03 | FSR | FIRSTRAND LTD | 2080 | 108.80 | R2 263,04 |
| 2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 462 | 420.00 | R1 940,40 |