joelus's current holdings are as follows:


Total dividends received: R5 333,49
Cash on hand (including dividends): R605 334,13 (49.84% 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 523 429 -17.97% R4 290,00 0.35%
ASHT40 Ashburton Top 40 ETF 10 4560 5116 12.19% R511,60 0.04%
CLS Clicks Group Ltd 500 14020 17300 23.4% R86 500,00 7.12%
CPI CAPITEC BANK HLDGS LTD 100 79400 92100 15.99% R92 100,00 7.58%
DCP Dis-chem Pharmacies Limited 1000 2823 3372 19.45% R33 720,00 2.78%
FBR FAMOUS BRANDS LTD 1000 12930 9703 -24.96% R97 030,00 7.99%
KST PSG Konsult Limited 1000 830 800 -3.61% R8 000,00 0.66%
NED NEDBANK GROUP LTD 500 20806 21993 5.71% R109 965,00 9.05%
STXDIV Satrix DIVI Plus Portfol 40000 200 234 17% R93 600,00 7.71%
SUR SPUR CORPORATION LTD 996 2850 2665 -6.49% R26 543,40 2.19%
WHL WOOLWORTHS HOLDINGS LTD 1000 6307 5700 -9.62% R57 000,00 4.69%

Total worth: R1 214 594,13

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
2017-09-05 NED NEDBANK GROUP LTD 500 488.00 R2 440,00
2017-09-12 WHL WOOLWORTHS HOLDINGS LTD 1000 144.00 R1 440,00
2017-09-26 SUR SPUR CORPORATION LTD 996 48.80 R486,05
2017-10-17 CPI CAPITEC BANK HLDGS LTD 100 420.00 R420,00
2017-10-24 KST PSG Konsult Limited 1000 4.56 R45,60
2017-11-07 DCP Dis-chem Pharmacies Limited 1000 14.98 R149,80