Snapper's current holdings are as follows:


Total dividends received: R59 855,56
Cash on hand (including dividends): R1 099,96 (0.06% of portfolio)
Total fees paid: R5 384,18
Net profit on share sales: -R2 639,40

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
KIO KUMBA IRON ORE LTD 4685 16951 31654 86.74% R1 482 989,90 77.83%
NPN NASPERS LTD -N- 103 347050 409000 17.85% R421 270,00 22.11%

Total worth: R1 905 359,86

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-09 18:24:20 KIO KUMBA IRON ORE LTD 622 16000 R99 918,08  
2017-02-01 11:39:09 LON Lonmin plc 4399 2240 R98 931,75  
2017-02-06 12:36:01 LON Lonmin plc -4399 2180 -R95 778,20  
2017-02-06 12:36:19 KIO KUMBA IRON ORE LTD 484 19797 R96 200,75  
2017-03-01 11:36:28 KIO KUMBA IRON ORE LTD 461 21890 R101 316,55  
2017-06-15 14:04:21 KIO KUMBA IRON ORE LTD 2032 14700 R299 898,82  
2017-07-24 14:39:54 KIO KUMBA IRON ORE LTD 581 17157 R100 080,90  
2017-08-01 17:08:56 KIO KUMBA IRON ORE LTD 505 19705 R99 908,29  
2017-11-03 15:04:03 NPN NASPERS LTD -N- 103 347050 R358 891,35  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-08-15 KIO KUMBA IRON ORE LTD 4685 1277.60 R59 855,56