Nad_Inagap's current holdings are as follows:


Total dividends received: R17 154,56
Cash on hand (including dividends): R484,10 (0.06% of portfolio)
Total fees paid: R17 878,20
Net profit on share sales: -R41 303,44

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
EOH EOH HOLDINGS LTD 10574 10012 8130 -18.8% R859 666,20 99.94%

Total worth: R860 150,30

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-06 10:01:17 PSG PSG Group Ltd 452 22000 R99 837,76  
2017-06-14 15:26:42 SOL Sasol Limited 1349 36896 R499 717,95  
2017-07-04 15:21:20 NPN NASPERS LTD -N- 40 248384 R99 751,01  
2017-07-19 12:16:02 SOL Sasol Limited -1349 37362 -R503 893,38  
2017-07-19 12:16:25 EOH EOH HOLDINGS LTD 4410 11401 R504 795,24  
2017-07-27 17:27:24 NPN NASPERS LTD -N- -40 286265 -R114 386,00  
2017-07-27 17:27:37 PSG PSG Group Ltd -452 25527 -R115 262,04  
2017-07-27 17:28:13 EOH EOH HOLDINGS LTD 2167 10500 R228 445,14  
2017-08-01 10:10:15 EOH EOH HOLDINGS LTD 937 10676 R100 434,26  
2017-09-06 14:56:34 EOH EOH HOLDINGS LTD 956 10399 R99 812,10  
2017-10-02 16:43:19 EOH EOH HOLDINGS LTD 1054 9468 R100 191,89  
2017-10-25 08:26:13 EOH EOH HOLDINGS LTD -9524 9984 -R950 756,16  
2017-10-25 09:28:42 EOH EOH HOLDINGS LTD 9448 9984 R947 061,47  
2017-11-06 12:04:09 EOH EOH HOLDINGS LTD 1126 10249 R115 865,35  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-05-09 PSG PSG Group Ltd 452 200.00 R904,00
2017-09-05 SOL Sasol Limited 0 624.00 R0,00
2017-09-12 NPN NASPERS LTD -N- 0 464.00 R0,00
2017-10-31 EOH EOH HOLDINGS LTD 9448 172.00 R16 250,56
2017-10-31 PSG PSG Group Ltd 0 110.40 R0,00