zizebra's current holdings are as follows:


Total dividends received: R14 100,43
Cash on hand (including dividends): R59,66 (0.01% of portfolio)
Total fees paid: R3 642,15
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 31208 7.06% R109 228,00 11.79%
KIO KUMBA IRON ORE LTD 479 20755 21527 3.72% R103 114,33 11.13%
MTN MTN GROUP LTD 866 12687 12687 0% R109 869,42 11.86%
NED NEDBANK GROUP LTD 684 25277 20447 -19.11% R139 857,48 15.1%
NPN NASPERS LTD -N- 116 258943 296200 14.39% R343 592,00 37.09%
SNH Steinhoff Int Hldgs Ltd 1993 6320 6050 -4.27% R120 576,50 13.02%

Total worth: R926 297,39

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  
2017-08-07 13:38:35 KIO KUMBA IRON ORE LTD 479 20755 R99 814,12  
2017-09-22 18:35:47 MTN MTN GROUP LTD 866 12687 R110 308,90 Pending  


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
2017-08-15 KIO KUMBA IRON ORE LTD 479 1277.60 R6 119,70
2017-09-05 NED NEDBANK GROUP LTD 684 488.00 R3 337,92
2017-09-12 NPN NASPERS LTD -N- 116 464.00 R538,24