ntshizat's current holdings are as follows:


Total dividends received: R848,24
Cash on hand (including dividends): R600 870,58 (53.8% of portfolio)
Total fees paid: R2 390,38
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ARA Astoria Investments Ltd. 9975 1170 1168 -0.17% R116 508,00 10.43%
CIL Cons Infrastructure Grp 10000 1656 380 -77.05% R38 000,00 3.4%
DCP Dis-chem Pharmacies Limited 5661 2871 3372 17.45% R190 888,92 17.09%
SYGWD DB X-TRACKERS COL IN WLD 6000 2546 2843 11.67% R170 580,00 15.27%

Total worth: R1 116 847,50

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-06-20 22:46:02 CIL Cons Infrastructure Grp 10000 1656 R166 262,40  
2017-06-20 22:47:23 ARA Astoria Investments Ltd. 9975 1170 R117 174,33  
2017-06-20 22:48:49 SYGWD DB X-TRACKERS COL IN WLD 6000 2546 R153 371,04  
2017-06-20 22:49:36 DCP Dis-chem Pharmacies Limited 5661 2871 R163 177,42  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-11-07 DCP Dis-chem Pharmacies Limited 5661 14.98 R848,02