Datura's current holdings are as follows:


Total dividends received: R1 234,24
Cash on hand (including dividends): R1 605,25 (0.16% of portfolio)
Total fees paid: R29 037,50
Net profit on share sales: R287 864,61

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
LON Lonmin plc 89303 1525 1043 -31.61% R931 430,29 90.32%
NPN NASPERS LTD -N- 27 362997 363925 0.26% R98 259,75 9.53%

Total worth: R1 031 295,29

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  
2017-09-01 07:58:21 NPN NASPERS LTD -N- 33 293849 R97 358,05  
2017-09-01 07:58:57 STXIND Satrix INDI Portfolio 36 7625 R2 865,00  
2017-09-18 09:19:00 BTI British American Tob plc -119 85076 -R101 120,44  
2017-09-18 09:19:24 PPC PPC Limited 15860 637 R101 432,31  
2017-10-02 08:16:19 NPN NASPERS LTD -N- 33 295000 R97 739,40  
2017-10-02 08:18:46 FGL Finbond Group Ltd 200 325 R770,00  
2017-10-03 08:02:25 PPC PPC Limited -15860 629 -R99 639,40  
2017-10-03 08:07:29 NPN NASPERS LTD -N- 32 302000 R97 026,56  
2017-10-16 09:57:53 STXIND Satrix INDI Portfolio -1514 8003 -R121 045,42  
2017-10-16 09:58:16 KIO KUMBA IRON ORE LTD 463 26591 R123 608,80  
2017-10-16 13:37:32 KIO KUMBA IRON ORE LTD -463 26146 -R120 935,98  
2017-10-16 13:38:04 SDO Stadio Holdings Ltd 17642 683 R120 976,84  
2017-11-02 08:57:41 NPN NASPERS LTD -N- 28 347479 R97 683,30  
2017-11-02 08:58:29 SDO Stadio Holdings Ltd 326 670 R2 304,20  
2017-11-03 14:27:26 FGL Finbond Group Ltd -200 348 -R576,00  
2017-11-03 14:27:36 NPN NASPERS LTD -N- -359 346105 -R1 242 396,95  
2017-11-03 14:27:59 SDO Stadio Holdings Ltd -17968 705 -R126 554,40  
2017-11-03 14:29:03 LON Lonmin plc 89303 1525 R1 367 318,23  
2017-12-05 07:41:59 NPN NASPERS LTD -N- 27 362997 R98 401,23  


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
2017-09-05 GFI GOLD FIELDS LTD 0 32.00 R0,00
2017-09-12 NPN NASPERS LTD -N- 266 464.00 R1 234,24