rjthomas's current holdings are as follows:


Total dividends received: R1 737,91
Cash on hand (including dividends): R303,77 (0.05% of portfolio)
Total fees paid: R3 001,62
Net profit on share sales: R175,50

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADH ADVTECH LTD 4900 1784 1750 -1.9% R85 750,00 15.27%
ADI Adaptit Holdings Limited 7500 1107 980 -11.49% R73 500,00 13.09%
APN Aspen Pharmacare Hldgs L 500 28708 28438 -0.94% R142 190,00 25.32%
BAT Brait SE 700 7698 5917 -23.14% R41 419,00 7.38%
BGA Barclays Africa Group Limited 493 15102 14425 -4.48% R71 115,25 12.66%
GLN Glencore Xstrata plc 700 4882 4606 -5.65% R32 242,00 5.74%
LEW LEWIS GROUP LTD 929 3584 3110 -13.23% R28 891,90 5.15%
SHP Shoprite Holdings Ltd 150 19550 19750 1.02% R29 625,00 5.28%
SNH Steinhoff Int Hldgs Ltd 600 6557 6577 0.3% R39 462,00 7.03%
TON TONGAAT HULETT LTD 144 12605 11840 -6.07% R17 049,60 3.04%

Total worth: R561 548,52

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  


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