Johnie's current holdings are as follows:


Total dividends received: R1 241,44
Cash on hand (including dividends): R1 239,92 (0.14% of portfolio)
Total fees paid: R4 152,92
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 23182 20.66% R4 404,58 0.48%
AMS Anglo American Plat Ltd 346 27688 34265 23.75% R118 556,90 13.03%
CPI CAPITEC BANK HLDGS LTD 457 87198 88676 1.69% R405 249,32 44.55%
NPN NASPERS LTD -N- 96 280517 297500 6.05% R285 600,00 31.4%
PSG PSG Group Ltd 398 25200 23751 -5.75% R94 528,98 10.39%

Total worth: R909 579,70

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  


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