JDP's current holdings are as follows:


Total dividends received: R1 429,84
Cash on hand (including dividends): R35,22 (0% of portfolio)
Total fees paid: R5 409,26
Net profit on share sales: -R19 224,68

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
SNH Steinhoff Int Hldgs Ltd 14871 6543 6140 -6.16% R913 079,40 100%

Total worth: R913 114,62

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-05 00:49:32 SNH Steinhoff Int Hldgs Ltd 1416 7032 R99 971,41  
2017-02-01 20:48:04 SNH Steinhoff Int Hldgs Ltd 1484 6664 R99 289,34  
2017-03-01 00:19:31 SNH Steinhoff Int Hldgs Ltd 1436 6970 R100 489,56  
2017-04-09 17:37:39 SNH Steinhoff Int Hldgs Ltd 1494 6775 R101 623,37  
2017-05-17 20:14:20 CIL Cons Infrastructure Grp 6228 1600 R100 046,59  
2017-06-04 19:09:16 CIL Cons Infrastructure Grp 6640 1500 R99 998,40  
2017-07-12 23:41:32 SNH Steinhoff Int Hldgs Ltd 1488 6661 R99 512,14  
2017-08-20 23:04:29 SNH Steinhoff Int Hldgs Ltd 1549 6440 R100 154,62  
2017-09-07 23:19:30 CIL Cons Infrastructure Grp -12868 1399 -R179 903,32  
2017-09-07 23:19:57 SNH Steinhoff Int Hldgs Ltd 4294 6356 R274 018,35  
2017-10-05 22:59:18 SNH Steinhoff Int Hldgs Ltd 1710 5934 R101 877,29  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-14 SNH Steinhoff Int Hldgs Ltd 4336 32.98 R1 430,01