dazza's current holdings are as follows:


Total dividends received: R18 396,93
Cash on hand (including dividends): R204 161,21 (17.16% of portfolio)
Total fees paid: R4 037,44
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 28565 2.63% R51 417,00 4.32%
ASHT40 Ashburton Top 40 ETF 5000 5051 5193 2.81% R259 650,00 21.82%
CML CORONATION FUND MNGRS LD 550 6540 6691 2.32% R36 800,50 3.09%
GRT GROWTHPOINT PROP LTD 1000 2638 2542 -3.64% R25 420,00 2.14%
HYP Hyprop Inv Ltd 1197 12419 10400 -16.26% R124 488,00 10.46%
IPF INVESTEC PROPERTY FUND L 5963 1573 1560 -0.86% R93 022,80 7.82%
RDF Redefine Properties Ltd 4000 1096 997 -9.03% R39 880,00 3.35%
RES Resilient Prop Inc Fund 1800 13362 13692 2.47% R246 456,00 20.71%
SAC SA CORP REAL ESTATE FUND 8000 575 450 -21.74% R36 000,00 3.03%
STPROP Stanlib SA Property ETF 800 6486 6573 1.34% R52 584,00 4.42%
VKE VUKILE PROPERTY FUND LTD 1000 1964 1989 1.27% R19 890,00 1.67%

Total worth: R1 189 769,51

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  
2017-10-03 11:20:14 RES Resilient Prop Inc Fund 1800 13362 R241 478,06  
2017-10-03 11:21:42 ASHT40 Ashburton Top 40 ETF 5000 5051 R253 560,20  
2017-10-24 14:48:32 VKE VUKILE PROPERTY FUND LTD 1000 1964 R19 760,00  


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
2017-05-30 RDF Redefine Properties Ltd 4000 35.86 R1 434,40
2017-06-12 IPF INVESTEC PROPERTY FUND L 5963 53.39 R3 183,65
2017-06-12 CML CORONATION FUND MNGRS LD 550 176.00 R968,00
2017-09-19 GRT GROWTHPOINT PROP LTD 1000 80.64 R806,40
2017-09-26 SAC SA CORP REAL ESTATE FUND 8000 17.90 R1 432,00
2017-09-26 HYP Hyprop Inv Ltd 1197 278.24 R3 330,53
2017-10-03 APN Aspen Pharmacare Hldgs L 180 229.60 R413,28
2017-11-28 RDF Redefine Properties Ltd 4000 37.74 R1 509,60
2017-12-05 CML CORONATION FUND MNGRS LD 550 173.60 R954,80