spanx's current holdings are as follows:


Total dividends received: R14 153,87
Cash on hand (including dividends): R160,25 (0.01% of portfolio)
Total fees paid: R4 917,41
Net profit on share sales: R2 776,05

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADH ADVTECH LTD 2292 1760 1585 -9.94% R36 328,20 2.92%
DSY Discovery Ltd 2749 14600 16423 12.49% R451 468,27 36.31%
KIO KUMBA IRON ORE LTD 773 26726 32650 22.17% R252 384,50 20.3%
MFL METROFILE HOLDINGS LTD 20392 495 391 -21.01% R79 732,72 6.41%
MTN MTN GROUP LTD 749 13274 13228 -0.35% R99 077,72 7.97%
NPN NASPERS LTD -N- 37 272115 390010 43.33% R144 303,70 11.61%
SHP Shoprite Holdings Ltd 816 19787 22037 11.37% R179 821,92 14.46%

Total worth: R1 243 277,28

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  
2017-10-03 12:23:58 KIO KUMBA IRON ORE LTD 431 23700 R102 555,59  
2017-11-06 10:07:34 KIO KUMBA IRON ORE LTD 342 30539 R104 861,15  


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 SHP Shoprite Holdings Ltd 816 259.20 R2 115,07
2017-09-05 ADH ADVTECH LTD 2292 12.00 R275,04
2017-09-12 NPN NASPERS LTD -N- 37 464.00 R171,68
2017-10-03 MFL METROFILE HOLDINGS LTD 20392 13.60 R2 773,31
2017-10-03 DSY Discovery Ltd 2749 78.40 R2 155,22