floydthebarber71's current holdings are as follows:


Total dividends received: R4 305,60
Cash on hand (including dividends): R382 779,59 (31.61% of portfolio)
Total fees paid: R3 272,75
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 5000 824 607 -26.33% R30 350,00 2.51%
CND CONDUIT CAPITAL LTD 20000 235 212 -9.79% R42 400,00 3.5%
MND Mondi Ltd 200 35000 31069 -11.23% R62 138,00 5.13%
MTN MTN GROUP LTD 500 11848 12692 7.12% R63 460,00 5.24%
NFSH40 NEWFUNDS SHARIA TOP40 10000 319 308 -3.45% R30 800,00 2.54%
NPN NASPERS LTD -N- 40 291100 347939 19.53% R139 175,60 11.49%
SGL Sibanye Gold Limited 10000 1737 1611 -7.25% R161 100,00 13.3%
SOL Sasol Limited 500 39702 42985 8.27% R214 925,00 17.75%
TBS Tiger Brands Ltd 200 40099 41990 4.72% R83 980,00 6.93%

Total worth: R1 211 108,19

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-08-02 10:09:27 MTN MTN GROUP LTD 500 11848 R59 476,96  
2017-08-02 10:11:20 NFSH40 NEWFUNDS SHARIA TOP40 10000 319 R32 027,60  
2017-08-02 10:16:46 SOL Sasol Limited 500 39702 R199 304,04  
2017-08-02 10:18:29 SGL Sibanye Gold Limited 10000 1737 R174 394,80  
2017-08-02 10:19:26 MND Mondi Ltd 200 35000 R70 280,00  
2017-08-02 10:52:41 TBS Tiger Brands Ltd 200 40099 R80 518,79  
2017-08-02 10:55:53 NPN NASPERS LTD -N- 40 291100 R116 905,76  
2017-08-02 10:56:16 CND CONDUIT CAPITAL LTD 20000 235 R47 188,00  
2017-09-22 10:05:41 ADI Adaptit Holdings Limited 5000 824 R41 364,80  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-08-22 MTN MTN GROUP LTD 500 200.00 R1 000,00
2017-09-05 SOL Sasol Limited 500 624.00 R3 120,00
2017-09-12 NPN NASPERS LTD -N- 40 464.00 R185,60