joelus's current holdings are as follows:


Total dividends received: R4 718,05
Cash on hand (including dividends): R404 718,69 (40.17% 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 523 590 12.81% R5 900,00 0.59%
ASHT40 Ashburton Top 40 ETF 10 4560 5170 13.38% R517,00 0.05%
CLS Clicks Group Ltd 500 14020 15500 10.56% R77 500,00 7.69%
CPI CAPITEC BANK HLDGS LTD 100 79400 92100 15.99% R92 100,00 9.14%
DCP Dis-chem Pharmacies Limited 1000 2823 3277 16.08% R32 770,00 3.25%
FBR FAMOUS BRANDS LTD 1000 12930 10450 -19.18% R104 500,00 10.37%
KST PSG Konsult Limited 1000 830 885 6.63% R8 850,00 0.88%
NED NEDBANK GROUP LTD 500 20806 21429 2.99% R107 145,00 10.64%
STXDIV Satrix DIVI Plus Portfol 40000 200 222 11% R88 800,00 8.81%
SUR SPUR CORPORATION LTD 996 2850 2750 -3.51% R27 390,00 2.72%
WHL WOOLWORTHS HOLDINGS LTD 1000 6307 5726 -9.21% R57 260,00 5.68%

Total worth: R1 007 450,69

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