nkama025's current holdings are as follows:


Total dividends received: R4 545,92
Cash on hand (including dividends): R862,39 (0.07% of portfolio)
Total fees paid: R7 226,36
Net profit on share sales: -R22 173,55

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ASHT40 Ashburton Top 40 ETF 2478 5054 5508 8.98% R136 488,24 11.79%
EOH EOH HOLDINGS LTD 900 11915 8908 -25.24% R80 172,00 6.93%
NPN NASPERS LTD -N- 86 266940 409000 53.22% R351 740,00 30.39%
SHP Shoprite Holdings Ltd 743 20081 21690 8.01% R161 156,70 13.92%
SNH Steinhoff Int Hldgs Ltd 3450 6175 5517 -10.66% R190 336,50 16.45%
SYGUS DB X-TRACKERS COL IN USA 1600 2975 3468 16.57% R55 488,00 4.79%
VOD Vodacom Group Ltd 1218 16517 14864 -10.01% R181 043,52 15.64%

Total worth: R1 157 342,43

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 SYGUS 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  
2017-10-03 12:48:19 MEI Mediclinic Internat Ltd -1360 11661 -R158 469,60  
2017-10-03 12:59:40 VOD Vodacom Group Ltd 626 15805 R99 335,06  
2017-10-03 13:00:28 SHP Shoprite Holdings Ltd 488 20366 R99 783,62  
2017-10-03 13:01:14 SNH Steinhoff Int Hldgs Ltd 1028 5800 R59 862,50  
2017-10-03 13:01:52 CSEW40 CoreShares Equally Weighted top 40 -1025 5065 -R51 796,25  
2017-10-03 13:02:14 ASHT40 Ashburton Top 40 ETF 1009 5054 R51 198,84  
2017-10-03 13:02:37 MTN MTN GROUP LTD -610 12281 -R74 794,10  
2017-10-03 13:03:18 ASHT40 Ashburton Top 40 ETF 1469 5054 R74 540,23  
2017-11-02 15:56:59 EOH EOH HOLDINGS LTD 424 10439 R44 438,41  
2017-11-02 15:57:40 SNH Steinhoff Int Hldgs Ltd 917 6032 R55 534,69  


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
2017-09-19 ADI Adaptit Holdings Limited 0 10.96 R0,00
2017-10-31 EOH EOH HOLDINGS LTD 476 172.00 R818,72