eehellfire's current holdings are as follows:


Total dividends received: R1 043,01
Cash on hand (including dividends): R100 591,62 (10.33% of portfolio)
Total fees paid: R4 117,19
Net profit on share sales: -R30 773,35

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CPI CAPITEC BANK HLDGS LTD 516 76594 88676 15.77% R457 568,16 47.01%
DSY Discovery Ltd 2888 12821 14379 12.15% R415 265,52 42.66%

Total worth: R973 425,30

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-05 11:23:22 DSY Discovery Ltd 425 11651 R49 714,82  
2017-01-05 11:23:40 CPI CAPITEC BANK HLDGS LTD 72 68823 R49 750,77  
2017-01-05 11:24:51 DSY Discovery Ltd 2 11651 R353,02  
2017-02-02 16:25:50 AGL ANGLO AMERICAN PLC 429 23165 R99 775,36  
2017-03-02 16:42:08 DSY Discovery Ltd 400 12352 R49 605,63  
2017-03-02 16:42:18 AGL ANGLO AMERICAN PLC 230 20829 R48 098,33  
2017-04-03 16:57:47 DSY Discovery Ltd 787 13049 R103 106,41  
2017-05-04 11:58:01 AGL ANGLO AMERICAN PLC -659 17680 -R116 391,20  
2017-05-04 11:59:10 CPI CAPITEC BANK HLDGS LTD 280 76819 R215 953,57  
2017-06-07 10:52:43 CPI CAPITEC BANK HLDGS LTD 60 76410 R46 029,38  
2017-06-07 10:52:52 DSY Discovery Ltd 435 12521 R54 684,22  
2017-07-07 10:28:02 CPI CAPITEC BANK HLDGS LTD 63 78498 R49 651,55  
2017-07-07 10:28:51 DSY Discovery Ltd 389 12834 R50 123,96  
2017-08-02 09:26:06 DSY Discovery Ltd 450 14229 R64 286,62  
2017-08-02 09:26:33 CPI CAPITEC BANK HLDGS LTD 41 86052 R35 422,45  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-14 DSY Discovery Ltd 827 70.40 R582,21
2017-04-18 CPI CAPITEC BANK HLDGS LTD 72 640.00 R460,80