The Lad's current holdings are as follows:
Total dividends received: R4 825,14
Cash on hand (including dividends): R704 803,75 (58.93% of portfolio)
Total fees paid: R2 133,88
Net profit on share sales: -R1 644,30
Tax on profit (reflected on leaderboard): -R493,29
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AEG | Aveng Group Limited | 1000 | 750 | 199 | -73.47% | R1 990,00 | 0.17% |
| AEL | ALLIED ELECTRONICS CORP | 1073 | 932 | 1168 | 25.32% | R12 532,64 | 1.05% |
| BVT | Bidvest Ltd | 715 | 16450 | 21300 | 29.48% | R152 295,00 | 12.73% |
| CHP | Choppies Enterprises Ltd | 3171 | 318 | 300 | -5.66% | R9 513,00 | 0.8% |
| DCP | Dis-chem Pharmacies Limited | 2048 | 2443 | 3660 | 49.82% | R74 956,80 | 6.27% |
| GPL | GRAND PARADE INV LTD | 2770 | 361 | 221 | -38.78% | R6 121,70 | 0.51% |
| MUR | Murray & Roberts Hldgs | 120 | 1150 | 1116 | -2.96% | R1 339,20 | 0.11% |
| NPN | NASPERS LTD -N- | 5 | 215516 | 345142 | 60.15% | R17 257,10 | 1.44% |
| PFG | PIONEER FOODS GROUP LTD | 550 | 18124 | 13386 | -26.14% | R73 623,00 | 6.16% |
| REM | REMGRO LTD | 220 | 22200 | 22803 | 2.72% | R50 166,60 | 4.19% |
| STAN40 | STANLIB TOP 40 FUND | 218 | 4583 | 5207 | 13.62% | R11 351,26 | 0.95% |
| STX40 | Satrix 40 Portfolio | 218 | 4582 | 5227 | 14.08% | R11 394,86 | 0.95% |
| SUR | SPUR CORPORATION LTD | 155 | 3220 | 2848 | -11.55% | R4 414,40 | 0.37% |
| TAS | Taste Hldgs Ltd | 27629 | 180 | 70 | -61.11% | R19 340,30 | 1.62% |
| WHL | WOOLWORTHS HOLDINGS LTD | 712 | 7125 | 6293 | -11.68% | R44 806,16 | 3.75% |
Total worth after tax: R1 196 399,06
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-12 19:53:56 | AEG | Aveng Group Limited | 1000 | 750 | R7 620,00 | |
| 2017-01-12 20:01:00 | AEL | ALLIED ELECTRONICS CORP | 1073 | 932 | R10 120,36 | |
| 2017-01-12 20:02:30 | STX40 | Satrix 40 Portfolio | 218 | 4582 | R10 108,76 | |
| 2017-01-12 20:03:45 | STAN40 | STANLIB TOP 40 FUND | 218 | 4583 | R10 110,94 | |
| 2017-01-12 20:05:17 | SUR | SPUR CORPORATION LTD | 155 | 3220 | R5 111,00 | |
| 2017-01-12 20:07:59 | NPN | NASPERS LTD -N- | 5 | 215516 | R10 895,80 | |
| 2017-01-12 20:14:50 | CND | CONDUIT CAPITAL LTD | 4000 | 250 | R10 120,00 | |
| 2017-01-12 20:17:54 | CHP | Choppies Enterprises Ltd | 3171 | 318 | R10 203,78 | |
| 2017-01-12 20:19:30 | GPL | GRAND PARADE INV LTD | 2770 | 361 | R10 119,70 | |
| 2017-01-12 20:22:35 | MIX | MIX TELEMATICS LTD | 2610 | 385 | R10 168,50 | |
| 2017-01-12 20:31:39 | MUR | Murray & Roberts Hldgs | 120 | 1150 | R1 500,00 | |
| 2017-02-01 14:46:54 | DCP | Dis-chem Pharmacies Limited | 2048 | 2443 | R50 232,77 | |
| 2017-02-06 19:04:31 | TAS | Taste Hldgs Ltd | 27629 | 180 | R49 931,13 | |
| 2017-03-10 21:44:26 | REM | REMGRO LTD | 220 | 22200 | R49 035,36 | |
| 2017-03-10 21:46:35 | WHL | WOOLWORTHS HOLDINGS LTD | 712 | 7125 | R50 932,92 | |
| 2017-04-04 19:10:34 | PFG | PIONEER FOODS GROUP LTD | 550 | 18124 | R100 080,73 | |
| 2017-04-09 21:56:11 | CND | CONDUIT CAPITAL LTD | -4000 | 250 | -R9 880,00 | |
| 2017-05-04 19:34:53 | MIX | MIX TELEMATICS LTD | -2610 | 322 | -R8 284,20 | |
| 2017-05-04 19:39:14 | BVT | Bidvest Ltd | 715 | 16450 | R118 087,97 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-02-21 | MIX | MIX TELEMATICS LTD | 2610 | 1.70 | R44,37 |
| 2017-03-28 | SUR | SPUR CORPORATION LTD | 155 | 56.80 | R88,04 |
| 2017-04-18 | REM | REMGRO LTD | 220 | 155.20 | R341,44 |
| 2017-05-30 | DCP | Dis-chem Pharmacies Limited | 2048 | 5.88 | R120,42 |
| 2017-06-12 | MIX | MIX TELEMATICS LTD | 0 | 1.60 | R0,00 |
| 2017-06-27 | PFG | PIONEER FOODS GROUP LTD | 550 | 84.00 | R462,00 |
| 2017-08-22 | MIX | MIX TELEMATICS LTD | 0 | 2.00 | R0,00 |
| 2017-09-12 | WHL | WOOLWORTHS HOLDINGS LTD | 712 | 144.00 | R1 025,28 |
| 2017-09-12 | NPN | NASPERS LTD -N- | 5 | 464.00 | R23,20 |
| 2017-09-19 | BVT | Bidvest Ltd | 715 | 211.20 | R1 510,08 |
| 2017-09-26 | SUR | SPUR CORPORATION LTD | 155 | 48.80 | R75,64 |
| 2017-10-03 | MUR | Murray & Roberts Hldgs | 120 | 36.00 | R43,20 |
| 2017-11-07 | DCP | Dis-chem Pharmacies Limited | 2048 | 14.98 | R306,79 |
| 2017-11-14 | REM | REMGRO LTD | 220 | 240.80 | R529,76 |
| 2017-11-21 | MIX | MIX TELEMATICS LTD | 0 | 2.00 | R0,00 |
| 2017-12-19 | GPL | GRAND PARADE INV LTD | 2770 | 9.20 | R254,84 |