zizebra's current holdings are as follows:


Total dividends received: R4 104,57
Cash on hand (including dividends): R186,81 (0.03% of portfolio)
Total fees paid: R2 805,00
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
APN Aspen Pharmacare Hldgs L 350 29150 28002 -3.94% R98 007,00 13.74%
NED NEDBANK GROUP LTD 684 25277 21500 -14.94% R147 060,00 20.62%
NPN NASPERS LTD -N- 116 258943 286800 10.76% R332 688,00 46.65%
SNH Steinhoff Int Hldgs Ltd 1993 6320 6787 7.39% R135 264,91 18.97%

Total worth: R713 206,72

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-03-07 22:10:26 SNH Steinhoff Int Hldgs Ltd 1993 6320 R126 461,43  
2017-03-07 22:12:07 NED NEDBANK GROUP LTD 684 25277 R173 586,26  
2017-05-04 17:36:38 NPN NASPERS LTD -N- 79 256000 R203 048,96  
2017-06-05 16:38:23 NPN NASPERS LTD -N- 37 265226 R98 526,15  
2017-07-05 12:10:40 APN Aspen Pharmacare Hldgs L 350 29150 R102 433,10  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-14 SNH Steinhoff Int Hldgs Ltd 1993 32.98 R657,29
2017-04-10 NED NEDBANK GROUP LTD 684 504.00 R3 447,36