ntshizat's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R400 022,34 (40.35% 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 1235 5.56% R123 191,25 12.43%
CIL Cons Infrastructure Grp 10000 1656 1149 -30.62% R114 900,00 11.59%
DBXWD DB X-TRACKERS COL IN WLD 6000 2546 2796 9.82% R167 760,00 16.92%
DCP Dis-chem Pharmacies Limited 5661 2871 3277 14.14% R185 510,97 18.71%

Total worth: R991 384,56

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 DBXWD 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