Peter1949's current holdings are as follows:


Total dividends received: R1 815,68
Cash on hand (including dividends): R24 650,53 (4.84% of portfolio)
Total fees paid: R3 033,44
Net profit on share sales: R11 891,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AFT Afrimat Limited 500 3021 2994 -0.89% R14 970,00 2.94%
APN Aspen Pharmacare Hldgs L 200 27977 29501 5.45% R59 002,00 11.59%
BIL BHP BILLITON PLC 200 20877 19907 -4.65% R39 814,00 7.82%
BLU BLUE LABEL TELECOMS LTD 300 1863 1610 -13.58% R4 830,00 0.95%
CGR Calgro M3 Hldgs Ltd 1500 1728 1700 -1.62% R25 500,00 5.01%
DBXUS DB X-TRACKERS COL IN USA 1200 2943 2953 0.34% R35 436,00 6.96%
DBXWD DB X-TRACKERS COL IN WLD 1400 2519 2472 -1.88% R34 608,00 6.8%
GLD NEW GOLD ISSUER LTD 500 15783 15489 -1.86% R77 445,00 15.22%
MRF MERAFE RESOURCES LTD 3500 159 134 -15.8% R4 690,00 0.92%
NGPLT New Gold Platinum ETF 200 12074 12201 1.05% R24 402,00 4.8%
OCT OCTODEC INVEST LTD 700 2430 2330 -4.12% R16 310,00 3.21%
PAN PAN AFRICAN RESOURCE PLC 20000 261 265 1.53% R53 000,00 10.42%
SNH Steinhoff Int Hldgs Ltd 800 6892 7240 5.06% R57 920,00 11.38%
ZED Zeder Inv Ltd 5000 726 726 0% R36 300,00 7.13%

Total worth: R508 877,53

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-06 13:57:11 AFT Afrimat Limited 500 2750 R13 870,00  
2017-01-06 13:58:11 APN Aspen Pharmacare Hldgs L 100 27586 R27 706,00  
2017-01-06 13:59:55 DBXUS DB X-TRACKERS COL IN USA 500 2920 R14 720,00  
2017-01-06 14:00:45 GLD NEW GOLD ISSUER LTD 100 15268 R15 388,00  
2017-01-06 14:01:39 MEI Mediclinic Internat Ltd 100 13187 R13 307,00  
2017-03-01 14:30:14 APN Aspen Pharmacare Hldgs L 100 28368 R28 488,00  
2017-03-01 14:33:24 SOL Sasol Limited 100 37851 R38 002,40  
2017-03-01 14:34:49 SLM Sanlam Limited 200 6809 R13 738,00  
2017-03-01 14:35:56 BIL BHP BILLITON PLC 100 21454 R21 574,00  
2017-03-01 14:36:29 BLU BLUE LABEL TELECOMS LTD 300 1863 R5 709,00  
2017-03-01 14:37:12 CGR Calgro M3 Hldgs Ltd 500 1750 R8 870,00  
2017-03-01 14:38:12 DBXWD DB X-TRACKERS COL IN WLD 200 2410 R4 940,00  
2017-03-01 14:39:31 MRF MERAFE RESOURCES LTD 500 190 R1 070,00  
2017-03-01 14:42:19 DBXUS DB X-TRACKERS COL IN USA 500 2951 R14 875,00  
2017-03-01 14:44:39 BID Bid Corp Ltd 200 26368 R52 946,94  
2017-03-01 14:47:33 AFT Afrimat Limited -500 3000 -R14 880,00  
2017-03-01 14:50:21 GLD NEW GOLD ISSUER LTD 100 15413 R15 533,00  
2017-03-02 15:27:01 AFT Afrimat Limited 500 3021 R15 225,00  
2017-03-10 12:30:21 DBXUS DB X-TRACKERS COL IN USA 200 2980 R6 080,00  
2017-04-12 11:48:45 PAN PAN AFRICAN RESOURCE PLC 20000 261 R52 408,80  
2017-04-12 11:51:06 MRF MERAFE RESOURCES LTD 1000 170 R1 820,00  
2017-04-12 11:53:20 GLD NEW GOLD ISSUER LTD 100 16615 R16 735,00  
2017-04-12 11:54:14 DBXWD DB X-TRACKERS COL IN WLD 500 2565 R12 945,00  
2017-05-08 13:02:50 BID Bid Corp Ltd -100 29133 -R29 013,00  
2017-05-08 13:03:59 MEI Mediclinic Internat Ltd -100 14179 -R14 059,00  
2017-05-08 13:04:53 SLM Sanlam Limited -200 6948 -R13 776,00  
2017-05-08 13:05:45 SOL Sasol Limited -100 40516 -R40 396,00  
2017-05-10 06:27:02 BIL BHP BILLITON PLC 100 20300 R20 420,00  
2017-05-10 06:28:10 CGR Calgro M3 Hldgs Ltd 1000 1717 R17 290,00  
2017-05-10 06:29:58 GLD NEW GOLD ISSUER LTD 200 15810 R31 746,48  
2017-05-10 06:30:35 NGPLT New Gold Platinum ETF 200 12074 R24 268,00  
2017-05-10 06:31:41 OCT OCTODEC INVEST LTD 700 2430 R17 130,00  
2017-05-10 06:33:00 SNH Steinhoff Int Hldgs Ltd 200 6976 R14 072,00  
2017-05-10 06:33:54 ZED Zeder Inv Ltd 5000 726 R36 445,20  
2017-05-16 15:52:32 BID Bid Corp Ltd -100 30309 -R30 189,00  
2017-05-16 15:53:50 MRF MERAFE RESOURCES LTD 2000 146 R3 040,00  
2017-05-16 15:55:20 SNH Steinhoff Int Hldgs Ltd 200 6816 R13 752,00  
2017-05-18 13:02:02 SNH Steinhoff Int Hldgs Ltd 400 6887 R27 668,00  
2017-05-18 13:03:15 DBXWD DB X-TRACKERS COL IN WLD 700 2518 R17 746,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-14 SOL Sasol Limited 100 384.00 R384,00
2017-03-20 BID Bid Corp Ltd 200 200.00 R400,00
2017-03-28 MRF MERAFE RESOURCES LTD 500 3.20 R16,00
2017-04-04 SLM Sanlam Limited 200 214.40 R428,80
2017-05-23 OCT OCTODEC INVEST LTD 700 83.84 R586,88