nkama025's current holdings are as follows:


Total dividends received: R1 447,20
Cash on hand (including dividends): R239 891,53 (34.58% of portfolio)
Total fees paid: R2 184,91
Net profit on share sales: -R6 900,30

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 2690 1311 980 -25.25% R26 362,00 3.8%
CSEW40 CoreShares Equally Weighted top 40 1025 4860 4950 1.85% R50 737,50 7.31%
DBXUS DB X-TRACKERS COL IN USA 1600 2975 3031 1.88% R48 496,00 6.99%
EOH EOH HOLDINGS LTD 476 13230 10507 -20.58% R50 013,32 7.21%
MTN MTN GROUP LTD 610 11424 11882 4.01% R72 480,20 10.45%
NPN NASPERS LTD -N- 36 241858 287895 19.03% R103 642,20 14.94%
SHP Shoprite Holdings Ltd 255 19535 20350 4.17% R51 892,50 7.48%
SNH Steinhoff Int Hldgs Ltd 750 6683 6683 0% R50 122,50 7.23%

Total worth: R693 637,75

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  


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