Peter1949's current holdings are as follows:


Total dividends received: R2 995,68
Cash on hand (including dividends): R93 563,91 (8.63% of portfolio)
Total fees paid: R6 930,14
Net profit on share sales: R16 789,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AFT Afrimat Limited 500 3021 2800 -7.32% R14 000,00 1.29%
BID Bid Corp Ltd 400 31500 28600 -9.21% R114 400,00 10.55%
GLD NEW GOLD ISSUER LTD 1000 16577 17063 2.93% R170 630,00 15.73%
MEI Mediclinic Internat Ltd 800 12649 9470 -25.13% R75 760,00 6.99%
OCT OCTODEC INVEST LTD 700 2430 1834 -24.53% R12 838,00 1.18%
PAN PAN AFRICAN RESOURCE PLC 20444 261 267 2.26% R54 585,48 5.03%
SNH Steinhoff Int Hldgs Ltd 2100 6313 5517 -12.61% R115 857,00 10.68%
SYGEU DB X-TRACKERS DJ EU ST 5 2000 5394 5951 10.33% R119 020,00 10.97%
SYGUS DB X-TRACKERS COL IN USA 2900 3052 3468 13.62% R100 572,00 9.27%
SYGWD DB X-TRACKERS COL IN WLD 5300 2685 2885 7.46% R152 905,00 14.1%
ZED Zeder Inv Ltd 10000 675 604 -10.52% R60 400,00 5.57%

Total worth: R1 084 531,39

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 SYGUS 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 SYGWD 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 SYGUS 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 SYGUS 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 SYGWD 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 SYGWD DB X-TRACKERS COL IN WLD 700 2518 R17 746,00  
2017-06-03 11:35:26 BLU BLUE LABEL TELECOMS LTD -300 1520 -R4 440,00  
2017-06-05 08:37:38 MRF MERAFE RESOURCES LTD 4000 129 R5 280,00  
2017-06-05 08:39:29 SYGUS DB X-TRACKERS COL IN USA 1200 2967 R35 746,42  
2017-06-06 11:22:16 MEI Mediclinic Internat Ltd 300 13011 R39 189,13  
2017-06-13 11:44:49 SOL Sasol Limited 100 36960 R37 107,84  
2017-06-26 08:58:50 APN Aspen Pharmacare Hldgs L -200 28315 -R56 510,00  
2017-06-26 09:00:04 SYGEU DB X-TRACKERS DJ EU ST 5 1200 5231 R63 023,09  
2017-07-03 12:22:25 SYGWD DB X-TRACKERS COL IN WLD 1400 2522 R35 449,23  
2017-07-03 12:23:24 SYGEU DB X-TRACKERS DJ EU ST 5 400 5206 R20 944,00  
2017-07-03 12:25:00 CGR Calgro M3 Hldgs Ltd 1000 1707 R17 190,00  
2017-07-05 10:20:10 CGR Calgro M3 Hldgs Ltd -2500 1749 -R43 605,00  
2017-07-05 10:21:13 SOL Sasol Limited -100 37699 -R37 579,00  
2017-07-05 10:21:53 BIL BHP BILLITON PLC -200 21378 -R42 636,00  
2017-08-09 11:55:44 BID Bid Corp Ltd 400 31500 R126 504,00  
2017-08-09 12:02:20 SYGWD DB X-TRACKERS COL IN WLD 500 2581 R13 025,00  
2017-08-09 12:05:54 SNH Steinhoff Int Hldgs Ltd 300 6930 R20 910,00  
2017-08-09 12:06:40 MEI Mediclinic Internat Ltd 500 12432 R62 408,64  
2017-11-12 10:05:58 SYGWD DB X-TRACKERS COL IN WLD 2000 2940 R59 035,20  
2017-11-12 10:06:43 GLD NEW GOLD ISSUER LTD 500 17371 R87 202,42  
2017-11-12 10:07:37 SYGUS DB X-TRACKERS COL IN USA 500 3520 R17 720,00  
2017-11-12 10:08:36 PAN PAN AFRICAN RESOURCE PLC 444 266 R1 301,04  
2017-11-12 10:09:15 SNH Steinhoff Int Hldgs Ltd 1000 5665 R56 876,60  
2017-11-12 10:10:42 ZED Zeder Inv Ltd 5000 624 R31 324,80  
2017-11-12 10:11:38 SYGEU DB X-TRACKERS DJ EU ST 5 400 6070 R24 400,00  
2017-11-20 12:41:44 MRF MERAFE RESOURCES LTD -7500 157 -R11 655,00  
2017-11-20 12:42:21 NGPLT New Gold Platinum ETF -200 12939 -R25 758,00  


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
2017-06-06 AFT Afrimat Limited 500 40.00 R200,00
2017-09-05 SOL Sasol Limited 0 624.00 R0,00
2017-09-12 BLU BLUE LABEL TELECOMS LTD 0 32.00 R0,00
2017-09-19 MRF MERAFE RESOURCES LTD 7500 2.40 R180,00
2017-09-19 BID Bid Corp Ltd 400 200.00 R800,00
2017-10-03 APN Aspen Pharmacare Hldgs L 0 229.60 R0,00