DeeBeard's current holdings are as follows:
Total dividends received: R8 717,45
Cash on hand (including dividends): R60,58 (0% of portfolio)
Total fees paid: R11 063,78
Net profit on share sales: -R77 361,78
Tax on profit (reflected on leaderboard): -R23 208,53
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| COH | CURRO HOLDINGS LIMITED | 9153 | 4630 | 5697 | 23.05% | R521 446,41 | 41.91% |
| CPI | CAPITEC BANK HLDGS LTD | 4 | 54793 | 55732 | 1.71% | R2 229,28 | 0.18% |
| DBXEU | DB X-TRACKERS DJ EU ST 5 | 2000 | 5175 | 5510 | 6.47% | R110 200,00 | 8.86% |
| DBXUK | DB X-TRACKERS FTSE 100 | 1000 | 13489 | 14055 | 4.2% | R140 550,00 | 11.3% |
| DBXUS | DB X-TRACKERS COL IN USA | 3000 | 2795 | 2990 | 6.98% | R89 700,00 | 7.21% |
| DBXWD | DB X-TRACKERS COL IN WLD | 3472 | 2418 | 2550 | 5.46% | R88 536,00 | 7.12% |
| WHL | WOOLWORTHS HOLDINGS LTD | 2886 | 9480 | 10100 | 6.54% | R291 486,00 | 23.43% |
Total worth after tax: R1 267 416,80
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-02-02 11:54:31 | COH | CURRO HOLDINGS LIMITED | 2000 | 3570 | R71 685,60 | |
| 2015-02-02 12:02:56 | SHP | Shoprite Holdings Ltd | 600 | 18215 | R109 727,16 | |
| 2015-02-02 12:03:14 | WHL | WOOLWORTHS HOLDINGS LTD | 208 | 8565 | R17 935,20 | |
| 2015-04-07 15:22:59 | SHP | Shoprite Holdings Ltd | 1228 | 16291 | R200 853,69 | |
| 2015-11-24 08:35:32 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 2000 | 5175 | R103 914,00 | |
| 2015-11-24 08:36:01 | DBXUK | DB X-TRACKERS FTSE 100 | 1000 | 13489 | R135 429,56 | |
| 2015-11-24 08:36:22 | DBXUS | DB X-TRACKERS COL IN USA | 3000 | 2795 | R84 185,40 | |
| 2015-11-24 08:36:43 | DBXWD | DB X-TRACKERS COL IN WLD | 3472 | 2418 | R84 288,77 | |
| 2015-11-24 08:37:08 | NPN | NASPERS LTD -N- | 134 | 221300 | R297 728,17 | |
| 2015-12-03 15:08:41 | SHP | Shoprite Holdings Ltd | -1828 | 14450 | -R264 026,00 | |
| 2015-12-03 15:09:20 | COH | CURRO HOLDINGS LIMITED | 7153 | 4926 | R353 766,21 | |
| 2015-12-14 11:48:28 | NPN | NASPERS LTD -N- | -134 | 198000 | -R265 200,00 | |
| 2015-12-14 11:48:52 | FSR | FIRSTRAND LTD | 6282 | 4185 | R263 953,31 | |
| 2015-12-15 13:59:10 | FSR | FIRSTRAND LTD | -6282 | 4170 | -R261 839,40 | |
| 2015-12-15 13:59:40 | WHL | WOOLWORTHS HOLDINGS LTD | 2678 | 9551 | R256 798,88 | |
| 2015-12-17 13:56:19 | CPI | CAPITEC BANK HLDGS LTD | 4 | 54793 | R2 311,72 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-02-27 | WHL | WOOLWORTHS HOLDINGS LTD | 208 | 82.03 | R170,62 |
| 2015-03-13 | SHP | Shoprite Holdings Ltd | 600 | 121.55 | R729,30 |
| 2015-09-04 | SHP | Shoprite Holdings Ltd | 1828 | 206.55 | R3 775,73 |
| 2015-09-04 | SHP | Shoprite Holdings Ltd | 1828 | 206.55 | R3 775,73 |
| 2015-09-11 | WHL | WOOLWORTHS HOLDINGS LTD | 208 | 127.93 | R266,09 |