Jazzy's current holdings are as follows:


Total dividends received: R5 152,00
Cash on hand (including dividends): R236 701,54 (23.95% of portfolio)
Total fees paid: R8 061,01
Net profit on share sales: R46 707,50

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AFH Alexander Forbes Group Holdings Ltd 19000 678 705 4.03% R133 950,00 13.56%
FGL Finbond Group Ltd 20000 354 335 -5.37% R67 000,00 6.78%
L4L Long4Life Ltd 37000 601 527 -12.31% R194 990,00 19.73%
SEP Sephaku Holdings Ltd 30000 260 279 7.31% R83 700,00 8.47%
SNH Steinhoff Int Hldgs Ltd 3000 6278 6140 -2.19% R184 200,00 18.64%
TAS Taste Hldgs Ltd 109473 115 80 -30.35% R87 578,40 8.86%

Total worth: R988 119,94

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  
2017-09-07 21:05:35 SNH Steinhoff Int Hldgs Ltd 2000 6356 R127 628,48  
2017-09-18 20:05:35 TAS Taste Hldgs Ltd 59473 124 R74 041,51  
2017-09-19 18:23:13 MIX MIX TELEMATICS LTD -46000 453 -R208 260,00  
2017-09-21 20:09:16 DRD DRD Gold Ltd -43857 504 -R220 919,28  
2017-09-21 20:10:10 SNH Steinhoff Int Hldgs Ltd 1000 6121 R61 454,84  
2017-10-02 20:45:53 TAS Taste Hldgs Ltd 50000 104 R52 208,00  
2017-10-09 22:16:10 SEP Sephaku Holdings Ltd 30000 260 R78 312,00  
2017-10-09 22:19:26 FGL Finbond Group Ltd 20000 354 R71 083,20  
2017-10-09 22:20:10 L4L Long4Life Ltd 5000 569 R28 570,00  


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
2017-08-22 MIX MIX TELEMATICS LTD 46000 2.00 R920,00
2017-09-26 DRD DRD Gold Ltd 0 4.00 R0,00