JAPalmer's current holdings are as follows:


Total dividends received: R1 700,14
Cash on hand (including dividends): R337,37 (0.05% of portfolio)
Total fees paid: R2 792,02
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CPI CAPITEC BANK HLDGS LTD 409 76630 84834 10.71% R346 971,06 46.31%
DBXUS DB X-TRACKERS COL IN USA 200 2958 3007 1.66% R6 014,00 0.8%
DSY Discovery Ltd 1620 12346 13775 11.57% R223 155,00 29.78%
OMN OMNIA HOLDINGS LTD 100 18400 13916 -24.37% R13 916,00 1.86%
SHP Shoprite Holdings Ltd 604 19343 19982 3.31% R120 691,28 16.11%
SOL Sasol Limited 50 40349 36789 -8.82% R18 394,50 2.45%
SYG Sygnia Limited 100 1751 1080 -38.32% R1 080,00 0.14%
WHL WOOLWORTHS HOLDINGS LTD 300 7168 6250 -12.81% R18 750,00 2.5%

Total worth: R749 309,21

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 14:21:22 WHL WOOLWORTHS HOLDINGS LTD 100 7168 R7 288,00  
2017-01-03 14:22:49 SHP Shoprite Holdings Ltd 100 17300 R17 420,00  
2017-01-03 14:23:33 SYG Sygnia Limited 100 1751 R1 871,00  
2017-01-03 14:24:11 WHL WOOLWORTHS HOLDINGS LTD 200 7168 R14 456,00  
2017-01-03 14:25:46 OMN OMNIA HOLDINGS LTD 100 18400 R18 520,00  
2017-01-03 14:26:37 SOL Sasol Limited 50 40349 R20 294,50  
2017-01-03 14:28:01 DBXUS DB X-TRACKERS COL IN USA 200 2958 R6 036,00  
2017-01-03 14:28:53 CPI CAPITEC BANK HLDGS LTD 20 69129 R13 945,80  
2017-02-09 15:47:22 DSY Discovery Ltd 848 11775 R100 251,41  
2017-05-17 14:05:42 CPI CAPITEC BANK HLDGS LTD 389 77016 R300 790,61  
2017-06-27 11:48:37 DSY Discovery Ltd 772 12974 R100 559,92  
2017-07-05 09:50:17 SHP Shoprite Holdings Ltd 504 19748 R99 928,04  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-01-17 OMN OMNIA HOLDINGS LTD 100 136.00 R136,00
2017-03-07 WHL WOOLWORTHS HOLDINGS LTD 300 113.05 R339,15
2017-03-14 DSY Discovery Ltd 848 70.40 R596,99
2017-03-14 SHP Shoprite Holdings Ltd 100 144.00 R144,00
2017-03-14 SOL Sasol Limited 50 384.00 R192,00
2017-04-18 CPI CAPITEC BANK HLDGS LTD 20 640.00 R128,00
2017-06-12 SYG Sygnia Limited 100 20.00 R20,00
2017-07-11 OMN OMNIA HOLDINGS LTD 100 144.00 R144,00