nkama025's current holdings are as follows:


Total dividends received: R3 727,20
Cash on hand (including dividends): R1 207,64 (0.14% of portfolio)
Total fees paid: R4 153,63
Net profit on share sales: -R15 400,70

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CSEW40 CoreShares Equally Weighted top 40 1025 4860 5100 4.94% R52 275,00 5.9%
DBXUS DB X-TRACKERS COL IN USA 1600 2975 3123 4.97% R49 968,00 5.64%
EOH EOH HOLDINGS LTD 476 13230 9838 -25.64% R46 828,88 5.28%
MEI Mediclinic Internat Ltd 1360 12698 12140 -4.39% R165 104,00 18.62%
MTN MTN GROUP LTD 610 11424 12687 11.06% R77 390,70 8.73%
NPN NASPERS LTD -N- 86 266940 296200 10.96% R254 732,00 28.73%
SHP Shoprite Holdings Ltd 255 19535 20600 5.45% R52 530,00 5.92%
SNH Steinhoff Int Hldgs Ltd 1505 6519 6050 -7.19% R91 052,50 10.27%
VOD Vodacom Group Ltd 592 17269 16136 -6.56% R95 525,12 10.77%

Total worth: R886 613,84

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-09 10:19:22 CSEW40 CoreShares Equally Weighted top 40 1025 4860 R50 014,26  
2017-01-09 10:20:21 DBXUS DB X-TRACKERS COL IN USA 1600 2975 R47 790,40  
2017-02-01 09:48:54 BIL BHP BILLITON PLC 205 24581 R50 592,61  
2017-02-09 09:06:25 MTN MTN GROUP LTD 300 11500 R34 638,00  
2017-03-07 09:39:33 ADI Adaptit Holdings Limited 2690 1311 R35 406,96  
2017-03-07 09:40:28 SHP Shoprite Holdings Ltd 255 19535 R50 013,51  
2017-03-07 09:41:51 NPN NASPERS LTD -N- 13 212447 R27 738,11  
2017-04-05 15:07:54 SNH Steinhoff Int Hldgs Ltd 750 6683 R50 322,99  
2017-04-05 15:10:01 EOH EOH HOLDINGS LTD 295 13613 R40 318,98  
2017-06-13 20:31:57 MTN MTN GROUP LTD 310 11350 R35 325,74  
2017-06-13 20:33:27 EOH EOH HOLDINGS LTD 181 12606 R22 936,86  
2017-06-13 20:34:14 NPN NASPERS LTD -N- 23 258481 R59 688,43  
2017-07-05 10:08:10 BIL BHP BILLITON PLC -205 21215 -R43 370,75  
2017-07-31 13:03:12 ADI Adaptit Holdings Limited -2690 995 -R26 645,50  
2017-07-31 13:15:11 VOD Vodacom Group Ltd 275 18006 R49 714,57  
2017-08-02 22:15:30 NPN NASPERS LTD -N- 50 285000 R143 070,00  
2017-08-02 22:17:41 MEI Mediclinic Internat Ltd 1360 12698 R173 383,57  
2017-09-08 00:27:54 SNH Steinhoff Int Hldgs Ltd 755 6356 R48 179,75  
2017-09-08 00:28:26 VOD Vodacom Group Ltd 317 16630 R52 927,97  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-14 SHP Shoprite Holdings Ltd 255 144.00 R367,20
2017-03-20 MTN MTN GROUP LTD 300 360.00 R1 080,00
2017-08-22 MTN MTN GROUP LTD 610 200.00 R1 220,00
2017-09-05 SHP Shoprite Holdings Ltd 255 259.20 R660,96
2017-09-12 NPN NASPERS LTD -N- 86 464.00 R399,04