ANiMOSiTY's current holdings are as follows:


Total dividends received: R4 711,84
Cash on hand (including dividends): R505 323,24 (38.92% 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 347939 32.2% R344 459,61 26.53%
PIK PIK N PAY STORES LTD 2000 5849 6427 9.88% R128 540,00 9.9%
SHP Shoprite Holdings Ltd 600 19814 21600 9.01% R129 600,00 9.98%
TBS Tiger Brands Ltd 250 39950 41990 5.11% R104 975,00 8.08%
WHL WOOLWORTHS HOLDINGS LTD 1502 6509 5700 -12.43% R85 614,00 6.59%

Total worth: R1 298 511,85

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
 
2017-09-05 SHP Shoprite Holdings Ltd 600 259.20 R1 555,20
2017-09-12 NPN NASPERS LTD -N- 99 464.00 R459,36
2017-09-12 WHL WOOLWORTHS HOLDINGS LTD 1502 144.00 R2 162,88
2017-12-05 PIK PIK N PAY STORES LTD 2000 26.72 R534,40