joelus's current holdings are as follows:


Total dividends received: R352,00
Cash on hand (including dividends): R200 352,64 (24.71% of portfolio)
Total fees paid: R2 386,01
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACL ArcelorMittal SA Limited 1000 523 499 -4.59% R4 990,00 0.62%
ASHT40 Ashburton Top 40 ETF 10 4560 4910 7.68% R491,00 0.06%
CLS Clicks Group Ltd 500 14020 14542 3.72% R72 710,00 8.97%
CPI CAPITEC BANK HLDGS LTD 100 79400 86228 8.6% R86 228,00 10.63%
DCP Dis-chem Pharmacies Limited 1000 2823 2972 5.28% R29 720,00 3.67%
FBR FAMOUS BRANDS LTD 1000 12930 11600 -10.29% R116 000,00 14.31%
KST PSG Konsult Limited 1000 830 911 9.76% R9 110,00 1.12%
NED NEDBANK GROUP LTD 500 20806 22500 8.14% R112 500,00 13.87%
STXDIV Satrix DIVI Plus Portfol 40000 200 217 8.5% R86 800,00 10.7%
SUR SPUR CORPORATION LTD 996 2850 2713 -4.81% R27 021,48 3.33%
WHL WOOLWORTHS HOLDINGS LTD 1000 6307 6492 2.93% R64 920,00 8.01%

Total worth: R810 843,12

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-06-27 16:29:39 CPI CAPITEC BANK HLDGS LTD 100 79400 R79 717,60  
2017-06-27 16:30:06 WHL WOOLWORTHS HOLDINGS LTD 1000 6307 R63 322,28  
2017-06-27 16:30:47 CLS Clicks Group Ltd 500 14020 R70 380,40  
2017-06-27 16:31:55 DCP Dis-chem Pharmacies Limited 1000 2823 R28 350,00  
2017-06-27 16:32:38 NED NEDBANK GROUP LTD 500 20806 R104 446,12  
2017-06-27 16:33:14 ACL ArcelorMittal SA Limited 1000 523 R5 350,00  
2017-06-27 16:33:41 FBR FAMOUS BRANDS LTD 1000 12930 R129 817,20  
2017-06-27 16:34:19 SUR SPUR CORPORATION LTD 996 2850 R28 506,00  
2017-06-27 16:35:11 KST PSG Konsult Limited 1000 830 R8 420,00  
2017-06-27 16:36:14 STXDIV Satrix DIVI Plus Portfol 40000 200 R80 320,00  
2017-06-27 16:37:54 ASHT40 Ashburton Top 40 ETF 10 4560 R576,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-06-27 CLS Clicks Group Ltd 500 70.40 R352,00