ANiMOSiTY's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R100 611,40 (12.16% of portfolio)
Total fees paid: R2 776,29
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
NPN NASPERS LTD -N- 99 263200 288633 9.66% R285 746,67 34.53%
PIK PIK N PAY STORES LTD 2000 5849 6183 5.71% R123 660,00 14.94%
SHP Shoprite Holdings Ltd 600 19814 19799 -0.08% R118 794,00 14.36%
TBS Tiger Brands Ltd 250 39950 40450 1.25% R101 125,00 12.22%
WHL WOOLWORTHS HOLDINGS LTD 1502 6509 6492 -0.26% R97 509,84 11.78%

Total worth: R827 446,91

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-06-08 08:19:06 NPN NASPERS LTD -N- 99 263200 R261 610,27  
2017-06-08 08:20:09 PIK PIK N PAY STORES LTD 2000 5849 R117 447,92  
2017-06-08 08:20:34 SHP Shoprite Holdings Ltd 600 19814 R119 359,54  
2017-06-08 08:20:43 WHL WOOLWORTHS HOLDINGS LTD 1502 6509 R98 156,24  
2017-08-01 16:40:30 TBS Tiger Brands Ltd 250 39950 R100 274,50  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend