Illuminated One's current holdings are as follows, note that Illuminated One has a 14 day delay before holdings are shown:


Total dividends received: R7 154,32
Cash on hand (including dividends): R638 672,31 (32.39% of portfolio)
Total fees paid: R84 459,78
Net profit on share sales: R743 064,26

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
FFB Fortress Inc Fund Ltd B 5000 3368 3932 16.75% R196 600,00 9.97%
NPN NASPERS LTD -N- 99 241803 347939 43.89% R344 459,61 17.47%
RLF Rolfes Technology Hldgs 40000 289 249 -13.84% R99 600,00 5.05%
SNH Steinhoff Int Hldgs Ltd 2000 1567 980 -37.45% R19 600,00 0.99%
SOL Sasol Limited 699 37135 42985 15.75% R300 465,15 15.24%

Total worth: R1 971 797,07

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-04 10:53:02 NPN NASPERS LTD -N- 49 199027 R97 913,32  
2017-05-08 14:11:15 FFB Fortress Inc Fund Ltd B 5000 3368 R169 073,60  
2017-05-17 16:27:45 CND CONDUIT CAPITAL LTD 100000 230 R230 920,00  
2017-05-22 09:19:29 CND CONDUIT CAPITAL LTD -100000 250 -R249 880,00  
2017-05-25 15:52:17 CND CONDUIT CAPITAL LTD 105000 234 R246 682,80  
2017-05-30 09:15:25 CND CONDUIT CAPITAL LTD -105000 250 -R262 380,00  
2017-05-31 17:13:03 CND CONDUIT CAPITAL LTD 114600 231 R265 784,90  
2017-06-02 12:05:58 CND CONDUIT CAPITAL LTD -114600 255 -R292 110,00  
2017-06-13 13:23:56 CND CONDUIT CAPITAL LTD 172350 226 R391 069,04  
2017-06-15 11:54:22 CND CONDUIT CAPITAL LTD -172350 250 -R430 755,00  
2017-06-19 16:46:17 CND CONDUIT CAPITAL LTD 189100 226 R429 075,46  
2017-06-22 12:37:44 CND CONDUIT CAPITAL LTD -189100 250 -R472 630,00  
2017-06-23 12:34:55 CND CONDUIT CAPITAL LTD 203960 230 R470 984,43  
2017-06-29 10:01:29 CND CONDUIT CAPITAL LTD -203960 248 -R505 700,80  
2017-06-30 15:36:17 CND CONDUIT CAPITAL LTD 219126 229 R503 805,73  
2017-07-03 09:00:55 SOL Sasol Limited 269 37000 R99 928,12  
2017-07-03 14:51:21 CND CONDUIT CAPITAL LTD -219126 229 -R501 678,54  
2017-07-03 15:46:15 CND CONDUIT CAPITAL LTD 200000 229 R459 832,00  
2017-07-18 11:29:23 CND CONDUIT CAPITAL LTD 18990 210 R40 038,52  
2017-08-04 14:49:48 CND CONDUIT CAPITAL LTD -218990 244 -R534 215,60  
2017-08-15 09:38:28 NPN NASPERS LTD -N- 50 283724 R142 429,45  
2017-08-24 15:39:50 SNH Steinhoff Int Hldgs Ltd 2000 5736 R115 178,88  
2017-08-29 13:06:14 CND CONDUIT CAPITAL LTD 169588 220 R374 585,97  
2017-09-01 15:45:05 CND CONDUIT CAPITAL LTD 46114 216 R100 004,66  
2017-09-12 10:10:53 CND CONDUIT CAPITAL LTD -215702 225 -R485 209,50  
2017-09-15 10:24:15 SNV Santova Logistics Ltd 85000 280 R238 952,00  
2017-09-19 18:08:16 SNV Santova Logistics Ltd -85000 299 -R254 030,00  
2017-09-19 18:11:22 CND CONDUIT CAPITAL LTD 250715 200 R503 435,72  
2017-09-20 09:23:05 CND CONDUIT CAPITAL LTD -250715 224 -R561 481,60  
2017-09-20 17:53:09 CND CONDUIT CAPITAL LTD 293225 190 R559 356,01  
2017-09-21 11:05:52 CND CONDUIT CAPITAL LTD -293225 224 -R656 704,00  
2017-09-21 11:08:48 SOL Sasol Limited 430 37219 R160 681,87  
2017-09-21 12:57:03 RLF Rolfes Technology Hldgs 40000 289 R116 062,40  
2017-09-22 09:52:16 SNV Santova Logistics Ltd 130089 289 R377 461,04  
2017-09-28 14:21:16 SNV Santova Logistics Ltd -130089 299 -R388 846,11  
2017-10-10 10:31:20 CND CONDUIT CAPITAL LTD 279000 174 R487 401,84  
2017-10-12 09:06:08 CND CONDUIT CAPITAL LTD -279000 210 -R585 780,00  
2017-10-19 15:07:52 CND CONDUIT CAPITAL LTD 332132 175 R583 555,92  
2017-10-25 16:07:59 CND CONDUIT CAPITAL LTD -332132 210 -R697 357,20  
2017-11-07 11:44:11 CND CONDUIT CAPITAL LTD 200000 200 R401 600,00  
2017-11-08 15:01:33 CND CONDUIT CAPITAL LTD -200000 215 -R429 880,00  
2017-11-10 10:36:05 CND CONDUIT CAPITAL LTD 250000 200 R502 000,00  
2017-11-10 16:13:20 CND CONDUIT CAPITAL LTD -250000 215 -R537 380,00  
2017-11-14 10:15:03 CND CONDUIT CAPITAL LTD 220000 200 R441 760,00  
2017-11-15 10:31:42 CND CONDUIT CAPITAL LTD -220000 215 -R472 880,00  
2017-11-27 09:36:42 CND CONDUIT CAPITAL LTD 515680 171 R885 340,05  
2017-11-28 09:49:23 CND CONDUIT CAPITAL LTD -300000 200 -R599 880,00  
2017-11-29 09:50:48 CND CONDUIT CAPITAL LTD -215680 199 -R429 083,20  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-09-05 FFB Fortress Inc Fund Ltd B 5000 74.73 R3 736,50
2017-09-05 SOL Sasol Limited 269 624.00 R1 678,56
2017-09-12 NPN NASPERS LTD -N- 99 464.00 R459,36
2017-10-17 RLF Rolfes Technology Hldgs 40000 3.20 R1 280,00