ANiMOSiTY's current holdings are as follows:


Total dividends received: R4 177,44
Cash on hand (including dividends): R304 788,84 (28.78% 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 329700 25.27% R326 403,00 30.82%
PIK PIK N PAY STORES LTD 2000 5849 5875 0.44% R117 500,00 11.09%
SHP Shoprite Holdings Ltd 600 19814 21150 6.74% R126 900,00 11.98%
TBS Tiger Brands Ltd 250 39950 39019 -2.33% R97 547,50 9.21%
WHL WOOLWORTHS HOLDINGS LTD 1502 6509 5726 -12.03% R86 004,52 8.12%

Total worth: R1 059 143,86

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