SirDieALot's current holdings are as follows:


Total dividends received: R8 569,41
Cash on hand (including dividends): R1 222,94 (0.25% of portfolio)
Total fees paid: R7 040,51
Net profit on share sales: R14 349,32

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AGL ANGLO AMERICAN PLC 410 23050 18173 -21.16% R74 509,30 15.13%
NED NEDBANK GROUP LTD 874 24080 22559 -6.32% R197 165,66 40.05%
NPN NASPERS LTD -N- 79 270000 277800 2.89% R219 462,00 44.57%

Total worth: R492 359,90

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-06 01:21:44 HAR Harmony GM Co Ltd 2982 3340 R99 997,20  
2017-02-02 20:38:01 KIO KUMBA IRON ORE LTD 467 20750 R97 290,11  
2017-02-07 22:47:17 KIO KUMBA IRON ORE LTD -467 20000 -R93 280,00  
2017-02-07 22:53:22 AGL ANGLO AMERICAN PLC 410 23050 R94 883,02  
2017-02-09 22:14:50 HAR Harmony GM Co Ltd -2982 3560 -R106 039,20  
2017-02-09 22:16:08 GFI GOLD FIELDS LTD 2335 4478 R104 979,55  
2017-03-02 23:43:12 MTN MTN GROUP LTD 826 12598 R104 475,72  
2017-03-28 22:24:20 GFI GOLD FIELDS LTD -2335 4608 -R107 476,80  
2017-04-02 15:57:53 NED NEDBANK GROUP LTD 874 24080 R211 301,04  
2017-05-02 10:13:34 MTN MTN GROUP LTD -826 12680 -R104 616,80  
2017-05-02 10:15:27 HAR Harmony GM Co Ltd 7430 2808 R209 468,94  
2017-05-08 11:03:48 HAR Harmony GM Co Ltd -7430 2910 -R216 093,00  
2017-05-09 21:58:32 NPN NASPERS LTD -N- 79 270000 R214 153,20  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-07 GFI GOLD FIELDS LTD 2335 51.00 R1 190,85
2017-03-14 HAR Harmony GM Co Ltd 0 40.00 R0,00
2017-03-20 MTN MTN GROUP LTD 826 360.00 R2 973,60
2017-04-10 NED NEDBANK GROUP LTD 874 504.00 R4 404,96