JDP's current holdings are as follows:


Total dividends received: R1 429,84
Cash on hand (including dividends): R11,18 (0% of portfolio)
Total fees paid: R2 396,09
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CIL Cons Infrastructure Grp 12868 1548 1618 4.5% R208 204,24 35.19%
SNH Steinhoff Int Hldgs Ltd 5830 6857 6577 -4.09% R383 439,10 64.81%

Total worth: R591 654,52

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  


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