JAPalmer's current holdings are as follows:


Total dividends received: R4 009,71
Cash on hand (including dividends): R2 356,14 (0.24% of portfolio)
Total fees paid: R3 589,99
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CPI CAPITEC BANK HLDGS LTD 471 78281 90872 16.08% R428 007,12 43.46%
DBXUS DB X-TRACKERS COL IN USA 200 2958 3123 5.58% R6 246,00 0.63%
DSY Discovery Ltd 2617 13153 14222 8.13% R372 189,74 37.79%
OMN OMNIA HOLDINGS LTD 100 18400 13950 -24.18% R13 950,00 1.42%
SHP Shoprite Holdings Ltd 604 19343 20600 6.5% R124 424,00 12.63%
SOL Sasol Limited 50 40349 37450 -7.18% R18 725,00 1.9%
SYG Sygnia Limited 100 1751 900 -48.6% R900,00 0.09%
WHL WOOLWORTHS HOLDINGS LTD 300 7168 6015 -16.09% R18 045,00 1.83%

Total worth: R984 843,00

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  
2017-08-02 10:21:43 DSY Discovery Ltd 697 14294 R100 027,70  
2017-09-02 14:42:35 DSY Discovery Ltd 300 14859 R44 755,31  
2017-09-02 14:43:17 CPI CAPITEC BANK HLDGS LTD 62 89172 R55 507,79  


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
2017-09-05 SHP Shoprite Holdings Ltd 604 259.20 R1 565,57
2017-09-05 SOL Sasol Limited 50 624.00 R312,00
2017-09-12 WHL WOOLWORTHS HOLDINGS LTD 300 144.00 R432,00