nkama025's current holdings are as follows:


Total dividends received: R1 447,20
Cash on hand (including dividends): R114 702,98 (22.98% of portfolio)
Total fees paid: R1 541,14
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 2690 1311 1015 -22.58% R27 303,50 5.47%
BIL BHP BILLITON PLC 205 24581 19907 -19.01% R40 809,35 8.18%
CSEW40 CoreShares Equally Weighted top 40 1025 4860 4958 2.02% R50 819,50 10.18%
DBXUS DB X-TRACKERS COL IN USA 1600 2975 2953 -0.74% R47 248,00 9.47%
EOH EOH HOLDINGS LTD 295 13613 12850 -5.6% R37 907,50 7.59%
MTN MTN GROUP LTD 300 11500 11922 3.67% R35 766,00 7.17%
NPN NASPERS LTD -N- 13 212447 280300 31.94% R36 439,00 7.3%
SHP Shoprite Holdings Ltd 255 19535 21112 8.07% R53 835,60 10.79%
SNH Steinhoff Int Hldgs Ltd 750 6683 7240 8.33% R54 300,00 10.88%

Total worth: R499 131,43

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  


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