joeman's current holdings are as follows:


Total dividends received: R129 056,92
Cash on hand (including dividends): R561 111,61 (100% of portfolio)
Total fees paid: R36 203,94
Net profit on share sales: -R138 231,88

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 

Total worth: R561 111,61

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-23 10:04:15 NTC NETCARE LIMITED 3060 3238 R99 479,13  
2017-01-31 18:17:45 NTC NETCARE LIMITED -3060 3230 -R98 718,00  
2017-02-28 09:23:51 HDC HUDACO INDUSTRIES LTD 14 13901 R2 066,14  
2017-02-28 09:24:59 HDC HUDACO INDUSTRIES LTD 1421 13901 R198 323,34  
2017-03-06 16:32:17 HDC HUDACO INDUSTRIES LTD -1435 13586 -R194 839,10  
2017-03-06 16:32:44 FFA Fortress Inc Fund Ltd A 16902 1762 R299 004,49  
2017-03-14 16:58:15 FFA Fortress Inc Fund Ltd A -16902 1701 -R287 383,02  
2017-03-14 16:58:33 ASR ASSORE LTD 1189 24860 R296 767,74  
2017-03-28 15:29:38 ASR ASSORE LTD -1189 22355 -R265 680,95  
2017-03-28 15:32:20 TEX Texton Property Fund Ltd 31473 876 R276 806,29  
2017-04-03 16:43:17 TEX Texton Property Fund Ltd -31473 862 -R271 177,26  
2017-04-17 11:56:17 EXX EXXARO RESOURCES LTD 3206 11873 R382 170,97  
2017-04-26 16:59:06 EXX EXXARO RESOURCES LTD -3206 11595 -R371 615,70  
2017-05-01 17:44:28 ZED Zeder Inv Ltd 66800 717 R480 871,82  
2017-05-08 12:36:41 ZED Zeder Inv Ltd -66800 726 -R484 848,00  
2017-05-09 10:11:55 ACT AFROCENTRIC INV CORP LTD 82817 588 R488 911,82  
2017-05-15 11:06:38 ACT AFROCENTRIC INV CORP LTD -82817 570 -R471 936,90  
2017-05-15 11:12:04 REB REBOSIS PROPERTY FUND LT 39303 1215 R479 441,58  
2017-05-19 16:22:52 REB REBOSIS PROPERTY FUND LT -39303 1160 -R455 794,80  
2017-05-30 16:33:48 RDF Redefine Properties Ltd 42926 1098 R473 212,79  
2017-06-06 10:47:52 RDF Redefine Properties Ltd -42926 1062 -R455 754,12  
2017-06-06 10:48:23 HSP HOLDSPORT LIMITED 9657 5864 R568 551,63  
2017-06-11 13:55:37 HSP HOLDSPORT LIMITED -9657 5723 -R552 550,11  
2017-06-12 08:45:07 IPF INVESTEC PROPERTY FUND L 34698 1629 R567 491,34  
2017-06-19 17:07:03 IPF INVESTEC PROPERTY FUND L -34698 1570 -R544 638,60  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-01-24 NTC NETCARE LIMITED 3060 48.45 R1 482,57
2017-02-28 HDC HUDACO INDUSTRIES LTD 1435 301.75 R4 330,11
2017-03-07 FFA Fortress Inc Fund Ltd A 16902 57.77 R9 764,29
2017-03-14 ASR ASSORE LTD 1189 480.00 R5 707,20
2017-03-28 TEX Texton Property Fund Ltd 31473 38.36 R12 073,04
2017-04-18 EXX EXXARO RESOURCES LTD 3206 328.00 R10 515,68
2017-05-02 ZED Zeder Inv Ltd 66800 8.80 R5 878,40
2017-05-09 ACT AFROCENTRIC INV CORP LTD 82817 11.20 R9 275,50
2017-05-16 REB REBOSIS PROPERTY FUND LT 39303 48.64 R19 116,98
2017-05-30 RDF Redefine Properties Ltd 42926 35.86 R15 393,26
2017-06-06 HSP HOLDSPORT LIMITED 9657 176.00 R16 996,32
2017-06-12 IPF INVESTEC PROPERTY FUND L 34698 53.39 R18 525,26