zizebra's current holdings are as follows:


Total dividends received: R14 904,03
Cash on hand (including dividends): R97,06 (0.01% of portfolio)
Total fees paid: R9 868,11
Net profit on share sales: -R38 444,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
APN Aspen Pharmacare Hldgs L 350 29150 31177 6.95% R109 119,50 8.22%
KIO KUMBA IRON ORE LTD 1718 26988 31654 17.29% R543 815,72 40.95%
NPN NASPERS LTD -N- 165 303238 409000 34.88% R674 850,00 50.82%

Total worth: R1 327 882,28

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  
2017-10-04 18:33:17 S32 South32 Ltd 2815 3518 R99 427,83  
2017-11-03 14:03:34 SNH Steinhoff Int Hldgs Ltd -1993 6158 -R122 608,94  
2017-11-03 14:03:52 NED NEDBANK GROUP LTD -683 20931 -R142 838,73  
2017-11-03 14:04:26 KIO KUMBA IRON ORE LTD 1239 29398 R365 698,18  
2017-11-03 14:06:02 NED NEDBANK GROUP LTD -1 20931 -R89,31  
2017-11-07 11:59:35 MTN MTN GROUP LTD -866 12495 -R108 086,70  
2017-11-07 11:59:58 S32 South32 Ltd -2815 3753 -R105 526,95  
2017-11-07 12:00:59 GLN Glencore Xstrata plc 3009 7047 R212 892,41  
2017-11-21 09:53:15 GLN Glencore Xstrata plc -3009 6695 -R201 332,55  
2017-11-21 09:56:55 NPN NASPERS LTD -N- 49 408101 R200 769,37  


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
2017-10-03 APN Aspen Pharmacare Hldgs L 350 229.60 R803,60