spanx's current holdings are as follows:


Total dividends received: R5 165,55
Cash on hand (including dividends): R1 548,09 (0.31% of portfolio)
Total fees paid: R2 485,63
Net profit on share sales: R2 776,05

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADH ADVTECH LTD 2292 1760 1835 4.26% R42 058,20 8.4%
MFL METROFILE HOLDINGS LTD 20392 495 449 -9.29% R91 560,08 18.3%
MTN MTN GROUP LTD 749 13274 11922 -10.19% R89 295,78 17.84%
NPN NASPERS LTD -N- 37 272115 280300 3.01% R103 711,00 20.72%
SHP Shoprite Holdings Ltd 816 19787 21112 6.7% R172 273,92 34.42%

Total worth: R500 447,07

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  


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