Neuk's current holdings are as follows:


Total dividends received: R3 516,30
Cash on hand (including dividends): R26,90 (0% of portfolio)
Total fees paid: R8 371,62
Net profit on share sales: -R128 553,65

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
APN Aspen Pharmacare Hldgs L 434 28766 28565 -0.7% R123 972,10 14.53%
NFEMOM NEWFUNDS EQUITY MOM ETF 7504 3357 3371 0.42% R252 959,84 29.65%
NPK Nampak Ltd 2686 1929 1481 -23.22% R39 779,66 4.66%
NPN NASPERS LTD -N- 58 310819 363925 17.09% R211 076,50 24.74%
SOL Sasol Limited 538 42795 41894 -2.11% R225 389,72 26.42%
STX40 Satrix 40 Portfolio 4394 5097 0 -100% R0,00 0%

Total worth: R853 204,72

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-08-28 09:56:49 NPK Nampak Ltd 5000 1978 R99 295,60  
2017-08-28 10:03:58 STX40 Satrix 40 Portfolio 1990 5000 R99 898,00  
2017-08-28 10:09:46 SPP THE SPAR GROUP LTD 573 17413 R100 175,60  
2017-08-28 10:10:27 WHL WOOLWORTHS HOLDINGS LTD 1621 6142 R99 960,07  
2017-08-28 10:11:24 APN Aspen Pharmacare Hldgs L 346 28880 R100 324,50  
2017-08-28 10:12:05 ASC Ascendis Health Ltd 4710 2130 R100 724,29  
2017-08-28 10:13:37 NPN NASPERS LTD -N- 30 294092 R88 580,51  
2017-08-28 10:14:20 SNH Steinhoff Int Hldgs Ltd 1650 6090 R100 886,94  
2017-09-07 08:38:22 NPK Nampak Ltd 1286 1935 R25 004,10  
2017-09-07 08:39:11 STX40 Satrix 40 Portfolio 507 4938 R25 155,66  
2017-09-07 08:39:43 APN Aspen Pharmacare Hldgs L 88 28320 R25 041,60  
2017-09-07 08:40:24 NPN NASPERS LTD -N- 10 286302 R28 750,20  
2017-10-04 08:46:02 NPK Nampak Ltd 1400 1748 R24 592,00  
2017-10-04 08:46:36 ASC Ascendis Health Ltd 1250 1965 R24 682,50  
2017-10-04 08:47:22 SNH Steinhoff Int Hldgs Ltd 425 5909 R25 233,25  
2017-10-04 08:52:44 AIP Adcock Ingram Hldgs Ltd 550 6014 R33 209,31  
2017-11-03 10:41:07 NFEMOM NEWFUNDS EQUITY MOM ETF 1500 3330 R50 149,80  
2017-11-03 10:41:50 SOL Sasol Limited 120 41840 R50 408,83  
2017-11-06 11:23:35 WHL WOOLWORTHS HOLDINGS LTD -1621 5575 -R90 250,75  
2017-11-06 11:23:52 SPP THE SPAR GROUP LTD -573 16652 -R95 295,96  
2017-11-06 11:24:43 NFEMOM NEWFUNDS EQUITY MOM ETF 2750 3342 R92 272,62  
2017-11-06 11:25:24 SOL Sasol Limited 217 42800 R93 247,50  
2017-11-07 12:02:16 ASC Ascendis Health Ltd -5960 1855 -R110 438,00  
2017-11-07 12:02:40 NFEMOM NEWFUNDS EQUITY MOM ETF 3254 3382 R110 490,48  
2017-11-08 09:22:16 AIP Adcock Ingram Hldgs Ltd -550 5401 -R29 585,50  
2017-11-08 09:23:10 STX40 Satrix 40 Portfolio 564 5411 R30 640,11  
2017-11-08 09:23:40 NPK Nampak Ltd -5000 1764 -R88 080,00  
2017-11-08 09:24:11 SOL Sasol Limited 201 43360 R87 502,21  
2017-12-07 07:41:11 SNH Steinhoff Int Hldgs Ltd -2075 1749 -R36 171,75  
2017-12-07 12:03:40 NPN NASPERS LTD -N- 18 352318 R63 670,91  
2017-12-07 12:04:04 STX40 Satrix 40 Portfolio 1333 5168 R69 165,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-09-12 NPN NASPERS LTD -N- 40 464.00 R185,60
2017-09-12 WHL WOOLWORTHS HOLDINGS LTD 1621 144.00 R2 334,24
2017-10-03 APN Aspen Pharmacare Hldgs L 434 229.60 R996,46
2017-12-05 SPP THE SPAR GROUP LTD 0 348.00 R0,00