rjthomas's current holdings are as follows:


Total dividends received: R3 790,90
Cash on hand (including dividends): R36,64 (0% of portfolio)
Total fees paid: R7 932,53
Net profit on share sales: R14 030,18

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADH ADVTECH LTD 4900 1784 1677 -5.99% R82 173,00 10.86%
ADI Adaptit Holdings Limited 7500 1107 874 -21.06% R65 550,00 8.66%
APN Aspen Pharmacare Hldgs L 200 28708 27201 -5.25% R54 402,00 7.19%
BAT Brait SE 3942 6385 5963 -6.61% R235 061,46 31.07%
GLN Glencore Xstrata plc 1786 5650 5868 3.86% R104 802,48 13.85%
LEW LEWIS GROUP LTD 1929 3350 2900 -13.44% R55 941,00 7.39%
NPN NASPERS LTD -N- 49 287299 288954 0.58% R141 587,46 18.72%
TON TONGAAT HULETT LTD 144 12605 11786 -6.5% R16 971,84 2.24%

Total worth: R756 525,88

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-05 01:03:29 SNH Steinhoff Int Hldgs Ltd 200 7032 R14 184,00  
2017-01-05 01:09:34 GLN Glencore Xstrata plc 200 4732 R9 584,00  
2017-01-05 01:13:29 ADH ADVTECH LTD 1000 1735 R17 470,00  
2017-01-05 01:16:19 ANH Anheuser Busch Inbev SA 10 145000 R14 620,00  
2017-01-06 15:23:33 GLN Glencore Xstrata plc 500 4942 R24 830,00  
2017-01-12 12:55:11 ANH Anheuser Busch Inbev SA -10 144605 -R14 340,50  
2017-01-12 12:56:37 LEW LEWIS GROUP LTD 929 3584 R33 428,54  
2017-01-28 12:10:54 ADH ADVTECH LTD -500 1670 -R8 230,00  
2017-01-30 12:23:11 BAT Brait SE 100 7916 R8 036,00  
2017-02-11 04:48:05 BAT Brait SE 300 7724 R23 292,00  
2017-02-12 04:40:45 BLU BLUE LABEL TELECOMS LTD 1000 1803 R18 150,00  
2017-02-14 09:57:46 ADH ADVTECH LTD 500 1794 R9 090,00  
2017-02-14 10:03:31 PPC PPC Limited 5000 712 R35 742,40  
2017-02-14 10:35:42 ADI Adaptit Holdings Limited 1000 1349 R13 610,00  
2017-02-18 15:00:32 PPC PPC Limited -5000 720 -R35 880,00  
2017-02-20 17:30:02 ADI Adaptit Holdings Limited 1000 1370 R13 820,00  
2017-02-20 17:31:50 BAT Brait SE 300 7600 R22 920,00  
2017-02-24 11:23:54 BLU BLUE LABEL TELECOMS LTD -1000 1817 -R18 050,00  
2017-02-27 15:06:40 TON TONGAAT HULETT LTD 144 12605 R18 271,20  
2017-03-08 04:42:09 ADH ADVTECH LTD 1000 1820 R18 320,00  
2017-03-08 04:43:19 SHP Shoprite Holdings Ltd 150 19550 R29 445,00  
2017-03-08 04:44:27 SNH Steinhoff Int Hldgs Ltd 400 6320 R25 400,00  
2017-05-08 19:19:39 ADH ADVTECH LTD 2500 1769 R44 401,90  
2017-05-08 19:22:13 ADI Adaptit Holdings Limited 3000 995 R29 970,00  
2017-06-03 02:09:17 BGA Barclays Africa Group Limited 493 15102 R74 750,67  
2017-06-03 02:13:55 APN Aspen Pharmacare Hldgs L 500 28708 R144 114,16  
2017-06-03 02:23:31 ADI Adaptit Holdings Limited 2500 1040 R26 120,00  
2017-06-03 02:24:20 ADH ADVTECH LTD 400 1835 R7 460,00  
2017-07-05 01:50:23 BAT Brait SE 500 6146 R30 852,92  
2017-07-05 04:32:07 SNH Steinhoff Int Hldgs Ltd -600 6845 -R40 950,00  
2017-07-05 04:34:49 REM REMGRO LTD 500 21501 R107 935,02  
2017-07-06 00:18:12 SYG Sygnia Limited 200 1000 R2 120,00  
2017-07-06 00:18:49 APN Aspen Pharmacare Hldgs L -300 29678 -R88 914,00  
2017-07-07 03:11:08 PFG PIONEER FOODS GROUP LTD 600 13566 R81 721,58  
2017-07-07 03:12:40 SYG Sygnia Limited 600 1000 R6 120,00  
2017-07-21 13:10:16 GLN Glencore Xstrata plc -700 5361 -R37 407,00  
2017-07-21 13:11:24 BGA Barclays Africa Group Limited -493 14828 -R72 982,04  
2017-07-21 13:13:01 SYG Sygnia Limited 4200 1080 R45 541,44  
2017-07-22 03:46:00 LEW LEWIS GROUP LTD 1000 3133 R31 455,32  
2017-07-22 03:46:52 BAT Brait SE 520 6385 R33 334,81  
2017-07-25 10:01:53 SYG Sygnia Limited -5000 1084 -R54 080,00  
2017-07-25 10:18:33 PFG PIONEER FOODS GROUP LTD -600 13950 -R83 580,00  
2017-07-25 10:19:02 SHP Shoprite Holdings Ltd -150 20205 -R30 187,50  
2017-07-25 10:21:09 NPN NASPERS LTD -N- 49 287299 R141 339,62  
2017-07-25 10:22:11 BAT Brait SE 375 6439 R24 266,25  
2017-08-12 09:21:28 GLN Glencore Xstrata plc 1786 5650 R101 312,64  
2017-08-17 16:16:38 REM REMGRO LTD -500 22140 -R110 580,00  
2017-08-17 16:17:39 BAT Brait SE 1847 5941 R110 169,19  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-01-17 LEW LEWIS GROUP LTD 929 85.00 R789,65
2017-03-14 SHP Shoprite Holdings Ltd 150 144.00 R216,00
2017-03-14 SNH Steinhoff Int Hldgs Ltd 600 32.98 R197,88
2017-04-10 ADH ADVTECH LTD 2000 15.20 R304,00
2017-06-20 TON TONGAAT HULETT LTD 144 160.00 R230,40
2017-07-18 LEW LEWIS GROUP LTD 929 80.00 R743,20
2017-08-01 BAT Brait SE 2095 62.52 R1 309,79