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


Total dividends received: R0,00
Cash on hand (including dividends): R489 771,35 (45.36% of portfolio)
Total fees paid: R27 134,85
Net profit on share sales: R187 764,80

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
FFB Fortress Inc Fund Ltd B 5000 3368 3936 16.86% R196 800,00 18.23%
NPN NASPERS LTD -N- 49 241803 288633 19.37% R141 430,17 13.1%
SOL Sasol Limited 269 37000 39902 7.84% R107 336,38 9.94%

Total worth: R1 079 654,40

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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend