spiderx's current holdings are as follows:


Total dividends received: R12 028,05
Cash on hand (including dividends): R307 334,98 (28.38% of portfolio)
Total fees paid: R3 205,95
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
APN Aspen Pharmacare Hldgs L 364 27313 31798 16.42% R115 744,72 10.69%
SGL Sibanye Gold Limited 15594 1922 1900 -1.13% R296 286,00 27.36%
SHP Shoprite Holdings Ltd 506 19777 22037 11.43% R111 507,22 10.3%
SNV Santova Logistics Ltd 15625 320 335 4.69% R52 343,75 4.83%
WHL WOOLWORTHS HOLDINGS LTD 3595 7018 5556 -20.84% R199 738,20 18.44%

Total worth: R1 082 954,87

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-06 12:29:39 WHL WOOLWORTHS HOLDINGS LTD 1427 6975 R99 931,38  
2017-02-21 16:26:21 WHL WOOLWORTHS HOLDINGS LTD 1406 7088 R100 055,91  
2017-03-03 13:40:26 APN Aspen Pharmacare Hldgs L 364 27313 R99 817,00  
2017-04-04 11:33:27 SGL Sibanye Gold Limited 1500 3320 R49 999,20  
2017-04-04 11:33:50 WHL WOOLWORTHS HOLDINGS LTD 762 6971 R53 331,50  
2017-06-08 09:58:12 SNV Santova Logistics Ltd 15625 320 R50 200,00  
2017-07-05 10:26:26 SHP Shoprite Holdings Ltd 506 19777 R100 471,91  
2017-08-02 17:40:51 SGL Sibanye Gold Limited 14094 1773 R250 886,17  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-07 WHL WOOLWORTHS HOLDINGS LTD 2833 113.05 R3 202,71
2017-04-04 SGL Sibanye Gold Limited 1500 48.00 R720,00
2017-06-27 SNV Santova Logistics Ltd 15625 5.00 R781,25
2017-09-05 SHP Shoprite Holdings Ltd 506 259.20 R1 311,55
2017-09-12 WHL WOOLWORTHS HOLDINGS LTD 3595 144.00 R5 176,80
2017-10-03 APN Aspen Pharmacare Hldgs L 364 229.60 R835,74