Jazzy's current holdings are as follows:


Total dividends received: R4 232,00
Cash on hand (including dividends): R100 750,85 (12.17% of portfolio)
Total fees paid: R4 378,03
Net profit on share sales: -R11 209,50

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AFH Alexander Forbes Group Holdings Ltd 19000 678 665 -1.87% R126 350,00 15.26%
DRD DRD Gold Ltd 43857 494 436 -11.67% R191 216,52 23.1%
L4L Long4Life Ltd 32000 606 604 -0.33% R193 280,00 23.35%
MIX MIX TELEMATICS LTD 46000 337 470 39.47% R216 200,00 26.12%

Total worth: R827 797,37

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-03-05 13:36:05 AFH Alexander Forbes Group Holdings Ltd 15000 692 R104 215,20  
2017-03-05 13:36:45 DRD DRD Gold Ltd 15000 671 R101 052,60  
2017-03-05 13:37:38 COH CURRO HOLDINGS LIMITED 1500 4760 R71 685,60  
2017-04-11 18:09:52 MIX MIX TELEMATICS LTD 30000 345 R103 914,00  
2017-04-11 18:11:13 COH CURRO HOLDINGS LIMITED 550 4425 R24 457,50  
2017-05-05 11:51:57 COH CURRO HOLDINGS LIMITED 500 4560 R22 920,00  
2017-05-05 11:52:47 AFH Alexander Forbes Group Holdings Ltd 4000 624 R25 080,00  
2017-05-05 11:53:20 MIX MIX TELEMATICS LTD 10000 322 R32 328,80  
2017-05-05 11:55:47 MIX MIX TELEMATICS LTD 6000 322 R19 440,00  
2017-06-09 19:43:59 COH CURRO HOLDINGS LIMITED 1000 4413 R44 306,52  
2017-06-09 19:44:57 DRD DRD Gold Ltd 13857 404 R56 206,21  
2017-07-15 14:13:44 COH CURRO HOLDINGS LIMITED 1000 4310 R43 272,40  
2017-07-15 14:14:32 DRD DRD Gold Ltd 15000 399 R60 089,40  
2017-07-25 20:26:35 COH CURRO HOLDINGS LIMITED -4550 4276 -R194 438,00  
2017-07-25 20:27:16 L4L Long4Life Ltd 32000 606 R194 695,68  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-06-12 MIX MIX TELEMATICS LTD 46000 1.60 R736,00
2017-07-04 AFH Alexander Forbes Group Holdings Ltd 19000 18.40 R3 496,00