dazza's current holdings are as follows:


Total dividends received: R4 363,84
Cash on hand (including dividends): R5 793,84 (1.16% of portfolio)
Total fees paid: R1 986,61
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
APN Aspen Pharmacare Hldgs L 180 27832 28266 1.56% R50 878,80 10.17%
CML CORONATION FUND MNGRS LD 550 6540 7065 8.04% R38 857,50 7.77%
GRT GROWTHPOINT PROP LTD 1000 2638 2542 -3.64% R25 420,00 5.08%
HYP Hyprop Inv Ltd 1197 12419 12040 -3.05% R144 118,80 28.8%
IPF INVESTEC PROPERTY FUND L 5963 1573 1589 0.99% R94 752,07 18.94%
RDF Redefine Properties Ltd 4000 1096 1112 1.46% R44 480,00 8.89%
SAC SA CORP REAL ESTATE FUND 8000 575 550 -4.35% R44 000,00 8.79%
STPROP Stanlib SA Property ETF 800 6486 6505 0.29% R52 040,00 10.4%

Total worth: R500 341,01

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-02-14 11:32:32 IPF INVESTEC PROPERTY FUND L 3000 1567 R47 198,04  
2017-02-14 11:34:24 SAC SA CORP REAL ESTATE FUND 8000 575 R46 184,00  
2017-02-14 11:34:58 STPROP Stanlib SA Property ETF 800 6486 R52 095,55  
2017-02-14 11:36:20 CML CORONATION FUND MNGRS LD 400 6650 R26 720,00  
2017-02-14 11:37:22 GRT GROWTHPOINT PROP LTD 1000 2638 R26 500,00  
2017-03-02 10:31:06 HYP Hyprop Inv Ltd 800 12475 R100 199,20  
2017-04-03 16:17:26 HYP Hyprop Inv Ltd 397 12306 R49 050,24  
2017-04-03 16:18:00 IPF INVESTEC PROPERTY FUND L 2963 1580 R47 002,66  
2017-04-03 16:18:32 CML CORONATION FUND MNGRS LD 150 6245 R9 487,50  
2017-05-04 10:44:04 APN Aspen Pharmacare Hldgs L 180 27832 R50 297,99  
2017-05-04 10:49:01 RDF Redefine Properties Ltd 4000 1096 R44 015,36  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-20 GRT GROWTHPOINT PROP LTD 1000 76.00 R760,00
2017-03-20 SAC SA CORP REAL ESTATE FUND 8000 17.26 R1 380,80
2017-03-28 HYP Hyprop Inv Ltd 800 277.84 R2 222,72