Datura's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R361,38 (0.04% of portfolio)
Total fees paid: R12 991,65
Net profit on share sales: -R3 846,80

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BTI British American Tob plc 119 83419 80150 -3.92% R95 378,50 10.52%
NPN NASPERS LTD -N- 233 250328 299300 19.56% R697 369,00 76.94%
STXIND Satrix INDI Portfolio 1478 6792 7665 12.85% R113 288,70 12.5%

Total worth: R906 397,58

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  
2017-04-04 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 13:39:00 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  
2017-07-03 09:20:24 NPN NASPERS LTD -N- 19 256700 R48 968,09  
2017-07-03 09:21:23 STXIND Satrix INDI Portfolio 685 7066 R48 595,71  
2017-08-01 10:18:04 BTI British American Tob plc 119 83419 R99 665,68  


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