spanx's current holdings are as follows:


Total dividends received: R9 225,34
Cash on hand (including dividends): R2 648,46 (0.3% of portfolio)
Total fees paid: R4 091,05
Net profit on share sales: R2 776,05

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADH ADVTECH LTD 2292 1760 1802 2.39% R41 301,84 4.65%
DSY Discovery Ltd 2749 14600 14222 -2.59% R390 962,78 44.01%
MFL METROFILE HOLDINGS LTD 20392 495 396 -20% R80 752,32 9.09%
MTN MTN GROUP LTD 749 13274 12687 -4.42% R95 025,63 10.7%
NPN NASPERS LTD -N- 37 272115 296200 8.85% R109 594,00 12.34%
SHP Shoprite Holdings Ltd 816 19787 20600 4.11% R168 096,00 18.92%

Total worth: R888 381,03

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-09 14:58:35 MTN MTN GROUP LTD 749 13274 R99 819,95  
2017-02-03 08:10:47 ADH ADVTECH LTD 2292 1760 R40 500,56  
2017-02-03 08:11:10 KIO KUMBA IRON ORE LTD 279 20750 R58 124,07  
2017-03-22 14:04:33 MFL METROFILE HOLDINGS LTD 20392 495 R101 344,16  
2017-04-05 07:43:22 KIO KUMBA IRON ORE LTD -279 21745 -R60 548,55  
2017-04-05 07:44:33 SHP Shoprite Holdings Ltd 816 19787 R162 107,77  
2017-05-12 16:22:33 NPN NASPERS LTD -N- 37 272115 R101 085,28  
2017-09-04 18:48:34 DSY Discovery Ltd 2749 14600 R402 959,42  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-20 MTN MTN GROUP LTD 749 360.00 R2 696,40
2017-04-04 MFL METROFILE HOLDINGS LTD 20392 10.40 R2 120,77
2017-04-10 ADH ADVTECH LTD 2292 15.20 R348,38
2017-08-15 KIO KUMBA IRON ORE LTD 0 1277.60 R0,00
2017-08-22 MTN MTN GROUP LTD 749 200.00 R1 498,00
2017-09-05 ADH ADVTECH LTD 2292 12.00 R275,04
2017-09-05 SHP Shoprite Holdings Ltd 816 259.20 R2 115,07
2017-09-12 NPN NASPERS LTD -N- 37 464.00 R171,68