DeeBeard's current holdings are as follows:
Total dividends received: R7 472,73
Cash on hand (including dividends): R479 856,83 (30.62% of portfolio)
Total fees paid: R14 017,22
Net profit on share sales: -R58 584,14
Tax on profit (reflected on leaderboard): -R17 575,24
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
DCP | Dis-chem Pharmacies Limited | 15158 | 2816 | 3660 | 29.99% | R554 782,80 | 35.4% |
KIO | KUMBA IRON ORE LTD | 1434 | 25995 | 37136 | 42.86% | R532 530,24 | 33.98% |
Total worth after tax: R1 584 745,11
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-03-23 15:29:38 | SYGUS | DB X-TRACKERS COL IN USA | 5000 | 2780 | R139 556,00 | |
2017-03-23 15:31:22 | AIP | Adcock Ingram Hldgs Ltd | 2520 | 6300 | R159 395,04 | |
2017-05-25 10:11:44 | DCP | Dis-chem Pharmacies Limited | 7303 | 2730 | R200 169,39 | |
2017-05-25 10:12:52 | AIP | Adcock Ingram Hldgs Ltd | -2520 | 6115 | -R153 978,00 | |
2017-05-25 10:14:32 | CGR | Calgro M3 Hldgs Ltd | 8692 | 1707 | R148 965,93 | |
2017-05-25 12:19:21 | SYGUS | DB X-TRACKERS COL IN USA | -5000 | 2964 | -R148 080,00 | |
2017-05-25 12:19:51 | HAR | Harmony GM Co Ltd | 5298 | 2853 | R151 756,55 | |
2017-05-30 12:14:25 | HAR | Harmony GM Co Ltd | -5298 | 2680 | -R141 866,40 | |
2017-05-30 12:15:10 | NPN | NASPERS LTD -N- | 50 | 279865 | R140 492,23 | |
2017-06-15 12:04:27 | NPN | NASPERS LTD -N- | -50 | 254400 | -R127 080,00 | |
2017-06-15 12:05:00 | DCP | Dis-chem Pharmacies Limited | 7855 | 2895 | R228 311,86 | |
2017-08-16 11:44:31 | CGR | Calgro M3 Hldgs Ltd | -8692 | 1586 | -R137 735,12 | |
2017-08-16 11:44:35 | CGR | Calgro M3 Hldgs Ltd | -8692 | 1586 | -R137 735,12 | |
2017-08-16 11:45:13 | KAP | KAP Industrial Hldgs Ltd | 20000 | 827 | R166 061,60 | |
2017-08-16 11:45:43 | HAR | Harmony GM Co Ltd | 13349 | 2280 | R305 574,63 | |
2017-08-31 17:29:49 | KAP | KAP Industrial Hldgs Ltd | -20000 | 845 | -R168 880,00 | |
2017-08-31 17:30:26 | KIO | KUMBA IRON ORE LTD | 780 | 21369 | R167 344,91 | |
2017-09-06 17:26:16 | HAR | Harmony GM Co Ltd | 3694 | 2721 | R100 915,79 | |
2017-11-21 15:48:04 | KIO | KUMBA IRON ORE LTD | 654 | 31512 | R206 912,83 | |
2017-12-07 18:47:11 | HAR | Harmony GM Co Ltd | -17043 | 2236 | -R380 961,48 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-05-30 | DCP | Dis-chem Pharmacies Limited | 7303 | 5.88 | R429,42 |
2017-09-12 | NPN | NASPERS LTD -N- | 0 | 464.00 | R0,00 |
2017-09-12 | AIP | Adcock Ingram Hldgs Ltd | 0 | 60.80 | R0,00 |
2017-09-19 | KAP | KAP Industrial Hldgs Ltd | 0 | 16.80 | R0,00 |
2017-10-10 | HAR | Harmony GM Co Ltd | 17043 | 28.00 | R4 772,04 |
2017-11-07 | DCP | Dis-chem Pharmacies Limited | 15158 | 14.98 | R2 270,67 |