FaheemK's current holdings are as follows:


Total dividends received: R39 459,72
Cash on hand (including dividends): R202 618,54 (13.27% of portfolio)
Total fees paid: R11 037,14
Net profit on share sales: -R187 525,13

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CCO Capital&Counties Prop pl 3140 4496 4889 8.74% R153 514,60 10.05%
KIO KUMBA IRON ORE LTD 2936 20500 36039 75.8% R1 058 105,04 69.29%
NPN NASPERS LTD -N- 31 313692 363925 16.01% R112 816,75 7.39%

Total worth: R1 527 054,93

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 14:13:39 REM REMGRO LTD 200 22719 R45 619,75  
2017-01-03 14:14:01 HDC HUDACO INDUSTRIES LTD 479 11299 R54 338,70  
2017-02-06 16:21:57 KIO KUMBA IRON ORE LTD 504 19727 R99 821,78  
2017-03-02 12:46:23 KIO KUMBA IRON ORE LTD 456 21739 R99 526,36  
2017-03-08 13:59:42 KIO KUMBA IRON ORE LTD -960 18715 -R179 544,00  
2017-03-08 14:00:48 AIP Adcock Ingram Hldgs Ltd 1000 6015 R60 390,60  
2017-03-22 15:57:54 HDC HUDACO INDUSTRIES LTD -479 14800 -R70 772,00  
2017-03-29 10:53:06 REM REMGRO LTD -200 21104 -R42 088,00  
2017-03-29 10:53:16 AIP Adcock Ingram Hldgs Ltd -1000 6216 -R62 040,00  
2017-07-07 14:58:08 AEG Aveng Group Limited 122790 566 R697 771,37  
2017-08-04 15:01:41 AEG Aveng Group Limited -122790 416 -R510 686,40  
2017-08-04 15:01:58 KIO KUMBA IRON ORE LTD 2936 20500 R604 287,52  
2017-09-05 14:33:18 CCO Capital&Counties Prop pl 3140 4496 R141 739,10  
2017-10-05 16:22:28 NPN NASPERS LTD -N- 31 313692 R97 633,50  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-02-28 HDC HUDACO INDUSTRIES LTD 479 301.75 R1 445,38
2017-03-14 AIP Adcock Ingram Hldgs Ltd 1000 50.40 R504,00
2017-04-18 REM REMGRO LTD 0 155.20 R0,00
2017-08-07 HDC HUDACO INDUSTRIES LTD 0 144.00 R0,00
2017-08-15 KIO KUMBA IRON ORE LTD 2936 1277.60 R37 510,34
2017-09-12 AIP Adcock Ingram Hldgs Ltd 0 60.80 R0,00
2017-11-14 REM REMGRO LTD 0 240.80 R0,00