Datura's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R49,07 (0.01% of portfolio)
Total fees paid: R12 205,88
Net profit on share sales: -R2 450,82

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
NPN NASPERS LTD -N- 214 249763 263861 5.64% R564 662,54 90.88%
STXIND Satrix INDI Portfolio 793 6556 7143 8.95% R56 643,99 9.12%

Total worth: R621 355,60

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  
2017-05-31 12:21:16 BAW BARLOWORLD LTD -829 11990 -R99 277,10  
2017-05-31 12:21:51 LON Lonmin plc 7743 1274 R99 040,40  
2017-06-01 06:32:05 LON Lonmin plc 7860 1276 R100 694,77  
2017-06-13 09:57:45 LON Lonmin plc -15603 1133 -R176 661,99  
2017-06-13 09:58:19 NPN NASPERS LTD -N- 68 258000 R176 141,76  
2017-06-13 10:33:17 STXIND Satrix INDI Portfolio 32 7054 R2 377,28  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-06-06 BAW BARLOWORLD LTD 0 100.00 R0,00