Johnie's current holdings are as follows:


Total dividends received: R3 600,23
Cash on hand (including dividends): R45,19 (0% of portfolio)
Total fees paid: R4 963,44
Net profit on share sales: -R27 192,32

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AGL ANGLO AMERICAN PLC 19 19212 27195 41.55% R5 167,05 0.4%
AMS Anglo American Plat Ltd 346 27688 37400 35.08% R129 404,00 10.04%
CPI CAPITEC BANK HLDGS LTD 457 87198 99392 13.98% R454 221,44 35.24%
NPN NASPERS LTD -N- 96 280517 409000 45.8% R392 640,00 30.46%
PSG PSG Group Ltd 398 25200 27200 7.94% R108 256,00 8.4%
SYG Sygnia Limited 150 1150 1102 -4.17% R1 653,00 0.13%
SYGEU DB X-TRACKERS DJ EU ST 5 3318 6055 5951 -1.72% R197 454,18 15.32%

Total worth: R1 288 840,86

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-04 11:07:56 AMS Anglo American Plat Ltd 346 27688 R96 183,68  
2017-01-06 09:57:26 AGL ANGLO AMERICAN PLC 19 19212 R3 770,28  
2017-02-02 07:53:22 KIO KUMBA IRON ORE LTD 452 21890 R99 338,57  
2017-03-02 15:02:13 PSG PSG Group Ltd 398 25200 R100 697,18  
2017-05-25 12:36:39 KIO KUMBA IRON ORE LTD -452 15874 -R71 630,48  
2017-05-25 12:38:16 NPN NASPERS LTD -N- 96 280517 R270 373,51  
2017-09-06 14:46:03 CPI CAPITEC BANK HLDGS LTD 457 87198 R400 088,84  
2017-11-03 11:19:46 SYGEU DB X-TRACKERS DJ EU ST 5 3318 6055 R201 708,52  
2017-11-07 10:57:06 SYG Sygnia Limited 150 1150 R1 845,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-05-09 PSG PSG Group Ltd 398 200.00 R796,00
2017-08-15 KIO KUMBA IRON ORE LTD 0 1277.60 R0,00
2017-09-12 NPN NASPERS LTD -N- 96 464.00 R445,44
2017-10-17 CPI CAPITEC BANK HLDGS LTD 457 420.00 R1 919,40
2017-10-31 PSG PSG Group Ltd 398 110.40 R439,39