EasyPeasy's current holdings are as follows:


Total dividends received: R3 505,51
Cash on hand (including dividends): R302 581,74 (33.1% of portfolio)
Total fees paid: R6 662,18
Net profit on share sales: -R27 602,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CPI CAPITEC BANK HLDGS LTD 575 80966 93304 15.24% R536 498,00 58.69%
DCP Dis-chem Pharmacies Limited 871 2823 3770 33.55% R32 836,70 3.59%
SNH Steinhoff Int Hldgs Ltd 5466 6866 771 -88.77% R42 142,86 4.61%

Total worth: R914 059,30

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-02-03 11:10:25 COH CURRO HOLDINGS LIMITED 4000 4935 R198 189,60  
2017-04-04 08:04:11 CPI CAPITEC BANK HLDGS LTD 150 76200 R114 757,20  
2017-04-04 08:05:44 SNH Steinhoff Int Hldgs Ltd 1000 6380 R64 055,20  
2017-04-04 08:06:46 COH CURRO HOLDINGS LIMITED 400 4713 R18 972,00  
2017-05-04 13:57:19 SNH Steinhoff Int Hldgs Ltd 1300 6954 R90 763,61  
2017-06-04 22:27:31 COH CURRO HOLDINGS LIMITED 0 4417 R120,00  
2017-06-04 22:28:06 COH CURRO HOLDINGS LIMITED -3000 4417 -R132 390,00  
2017-06-04 23:20:32 DCP Dis-chem Pharmacies Limited 7871 2823 R223 087,12  
2017-06-04 23:21:14 SNH Steinhoff Int Hldgs Ltd 290 7146 R20 843,40  
2017-07-05 09:31:41 SNH Steinhoff Int Hldgs Ltd 1458 6885 R100 784,83  
2017-07-05 09:32:49 DCP Dis-chem Pharmacies Limited -7000 2735 -R191 330,00  
2017-07-05 09:33:49 CPI CAPITEC BANK HLDGS LTD 236 80500 R190 739,92  
2017-07-05 09:34:31 COH CURRO HOLDINGS LIMITED -1400 4450 -R62 180,00  
2017-07-05 09:35:04 CPI CAPITEC BANK HLDGS LTD 77 80134 R61 949,99  
2017-08-07 14:07:17 SNH Steinhoff Int Hldgs Ltd 1418 7050 R100 368,88  
2017-09-04 13:26:46 CPI CAPITEC BANK HLDGS LTD 112 88905 R99 971,89  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-04-18 CPI CAPITEC BANK HLDGS LTD 150 640.00 R960,00
2017-10-17 CPI CAPITEC BANK HLDGS LTD 575 420.00 R2 415,00
2017-11-07 DCP Dis-chem Pharmacies Limited 871 14.98 R130,48