Datura's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R659,84 (0.12% of portfolio)
Total fees paid: R9 594,61
Net profit on share sales: R19 789,51

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BAW BARLOWORLD LTD 829 12000 11320 -5.67% R93 842,80 16.87%
NPN NASPERS LTD -N- 146 245926 277800 12.96% R405 588,00 72.9%
STXIND Satrix INDI Portfolio 761 6535 7395 13.16% R56 275,95 10.11%

Total worth: R556 366,59

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-09 13:15:15 STXIND Satrix INDI Portfolio 761 6535 R49 930,28  
2017-01-09 13:15:50 STXDIV Satrix DIVI Plus Portfol 23394 213 R50 028,54  
2017-02-07 09:36:01 LON Lonmin plc 4486 2200 R99 086,77  
2017-03-24 14:28:42 PET PETMIN LTD 69799 144 R100 912,60  
2017-04-04 08:15:36 NPN NASPERS LTD -N- 41 239640 R98 645,41  
2017-04-04 08:18:06 BSR Basil Read Holdings Ltd 350 209 R851,50  
2017-04-05 13:38:40 PET PETMIN LTD -69799 146 -R101 786,54  
2017-04-05 13:39:00 NPN NASPERS LTD -N- -41 242044 -R99 118,04  
2017-04-05 13:39:22 LON Lonmin plc -4486 1722 -R77 128,92  
2017-04-05 13:46:49 LON Lonmin plc 16040 1722 R277 313,64  
2017-04-07 11:46:15 LON Lonmin plc -16040 1955 -R313 462,00  
2017-04-07 11:50:15 GFI GOLD FIELDS LTD 5923 5252 R312 320,26  
2017-04-13 10:19:19 BSR Basil Read Holdings Ltd -350 209 -R611,50  
2017-04-13 10:19:46 GFI GOLD FIELDS LTD -5923 5273 -R312 199,79  
2017-04-13 10:20:08 STXDIV Satrix DIVI Plus Portfol -23394 214 -R49 943,16  
2017-04-13 10:21:24 NPN NASPERS LTD -N- 146 245926 R360 488,17  
2017-05-02 10:44:56 BAW BARLOWORLD LTD 829 12000 R99 877,92  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend