JAPalmer's current holdings are as follows:


Total dividends received: R1 536,14
Cash on hand (including dividends): R661,32 (0.13% of portfolio)
Total fees paid: R1 993,26
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 79810 4.15% R326 422,90 62.67%
DBXUS DB X-TRACKERS COL IN USA 200 2958 2953 -0.17% R5 906,00 1.13%
DSY Discovery Ltd 848 11775 13000 10.4% R110 240,00 21.16%
OMN OMNIA HOLDINGS LTD 100 18400 15574 -15.36% R15 574,00 2.99%
SHP Shoprite Holdings Ltd 100 17300 21112 22.03% R21 112,00 4.05%
SOL Sasol Limited 50 40349 39295 -2.61% R19 647,50 3.77%
SYG Sygnia Limited 100 1751 1149 -34.38% R1 149,00 0.22%
WHL WOOLWORTHS HOLDINGS LTD 300 7168 6721 -6.24% R20 163,00 3.87%

Total worth: R520 875,72

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  


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