Maximus's current holdings are as follows:


Total dividends received: R6 016,16
Cash on hand (including dividends): R508 098,59 (45.04% of portfolio)
Total fees paid: R6 293,34
Net profit on share sales: -R44 925,69

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AFX African Oxygen Limited 5000 1951 2450 25.58% R122 500,00 10.86%
ARA Astoria Investments Ltd. 5000 1071 1280 19.51% R64 000,00 5.67%
CAC Cafca Limited 25000 150 150 0% R37 500,00 3.32%
FFB Fortress Inc Fund Ltd B 2000 3480 4180 20.11% R83 600,00 7.41%
HLM Hulamin Ltd 7000 619 707 14.22% R49 490,00 4.39%
KST PSG Konsult Limited 8000 800 865 8.13% R69 200,00 6.13%
MDI Master Drilling Grp Ltd 5000 1700 1446 -14.94% R72 300,00 6.41%
SRE Sirius Real Estate Ltd 10000 944 1214 28.6% R121 400,00 10.76%

Total worth: R1 128 088,59

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-05 18:11:41 AEL ALLIED ELECTRONICS CORP 500 871 R4 475,00  
2017-01-05 18:14:44 LON Lonmin plc 182 2990 R5 561,80  
2017-01-05 18:15:38 HSP HOLDSPORT LIMITED 100 5974 R6 094,00  
2017-01-05 18:16:12 DSY Discovery Ltd 200 11449 R23 018,00  
2017-01-05 18:17:08 CPI CAPITEC BANK HLDGS LTD 87 69000 R60 270,12  
2017-01-05 18:21:23 DLT Delta Property Fund Ltd 50 825 R532,50  
2017-01-06 12:28:45 DSY Discovery Ltd -150 11531 -R17 176,50  
2017-01-06 12:30:55 EMI EMIRA PROPERTY FUND 1000 1440 R14 520,00  
2017-01-11 10:00:45 CPI CAPITEC BANK HLDGS LTD -87 69431 -R60 284,97  
2017-01-11 11:08:23 SEP Sephaku Holdings Ltd 10000 257 R25 820,00  
2017-01-11 11:09:01 TAS Taste Hldgs Ltd 10000 180 R18 120,00  
2017-01-11 11:10:04 AEG Aveng Group Limited 2000 770 R15 520,00  
2017-01-17 12:09:50 AEL ALLIED ELECTRONICS CORP -500 960 -R4 680,00  
2017-01-22 09:50:44 SEP Sephaku Holdings Ltd -10000 270 -R26 880,00  
2017-01-23 09:49:56 FGL Finbond Group Ltd 12000 221 R26 640,00  
2017-01-25 10:27:56 FGL Finbond Group Ltd -12000 247 -R29 520,00  
2017-01-25 10:30:00 TAS Taste Hldgs Ltd 21000 173 R36 475,32  
2017-01-26 18:57:11 HSP HOLDSPORT LIMITED -100 6271 -R6 151,00  
2017-01-26 18:57:32 DSY Discovery Ltd -50 11684 -R5 722,00  
2017-01-26 18:58:19 LON Lonmin plc 200 2331 R4 782,00  
2017-01-26 18:59:52 ACG Anchor Group Limited 850 899 R7 761,50  
2017-02-01 16:51:10 TAS Taste Hldgs Ltd -31000 190 -R58 780,00  
2017-02-01 16:52:13 AFH Alexander Forbes Group Holdings Ltd 10000 726 R72 890,40  
2017-02-01 16:53:48 PGL Pallinghurst Res Ltd 10000 440 R44 176,00  
2017-02-01 16:55:41 CAC Cafca Limited 25000 150 R37 650,00  
2017-02-23 14:18:02 LON Lonmin plc -382 2002 -R7 527,64  
2017-02-23 14:18:27 PGL Pallinghurst Res Ltd -10000 470 -R46 880,00  
2017-03-05 09:36:10 SCP Stellar Capital Partners Ltd 50000 120 R60 240,00  
2017-03-05 09:40:27 DAW Distr and Warehousing 10000 213 R21 420,00  
2017-03-05 09:41:27 GRF Group Five Ltd 3000 2260 R68 071,20  
2017-03-07 19:20:37 EMI EMIRA PROPERTY FUND -1000 1450 -R14 380,00  
2017-03-16 10:01:47 DLT Delta Property Fund Ltd -50 885 -R322,50  
2017-03-16 10:06:48 RLF Rolfes Technology Hldgs 4000 580 R23 320,00  
2017-04-11 20:22:59 SCP Stellar Capital Partners Ltd -50000 94 -R46 880,00  
2017-04-11 20:23:14 RLF Rolfes Technology Hldgs -4000 538 -R21 400,00  
2017-04-11 20:23:30 GRF Group Five Ltd -3000 1775 -R53 130,00  
2017-04-11 20:24:30 ACG Anchor Group Limited -850 697 -R5 804,50  
2017-04-11 20:24:42 AEG Aveng Group Limited -2000 600 -R11 880,00  
2017-04-11 20:24:55 AFH Alexander Forbes Group Holdings Ltd -10000 615 -R61 380,00  
2017-04-11 20:25:13 DAW Distr and Warehousing -10000 108 -R10 680,00  
2017-04-25 07:45:27 AFX African Oxygen Limited 5000 1951 R97 940,20  
2017-04-25 07:46:30 ARA Astoria Investments Ltd. 5000 1071 R53 764,20  
2017-04-25 07:48:46 MDI Master Drilling Grp Ltd 5000 1700 R85 340,00  
2017-04-25 07:50:44 KST PSG Konsult Limited 8000 800 R64 256,00  
2017-06-04 11:02:46 FFB Fortress Inc Fund Ltd B 2000 3480 R69 878,40  
2017-06-04 11:04:48 SRE Sirius Real Estate Ltd 10000 944 R94 777,60  
2017-06-04 11:05:45 HLM Hulamin Ltd 7000 619 R43 503,32  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-07 EMI EMIRA PROPERTY FUND 0 58.59 R0,00
2017-03-14 DSY Discovery Ltd 0 70.40 R0,00
2017-03-28 RLF Rolfes Technology Hldgs 4000 3.20 R128,00
2017-04-04 GRF Group Five Ltd 3000 11.20 R336,00
2017-04-18 CPI CAPITEC BANK HLDGS LTD 0 640.00 R0,00
2017-05-09 ACG Anchor Group Limited 0 0.12 R0,00
2017-05-09 KST PSG Konsult Limited 8000 8.16 R652,80
2017-05-09 ACG Anchor Group Limited 0 12.00 R0,00
2017-05-16 MDI Master Drilling Grp Ltd 5000 24.00 R1 200,00
2017-06-06 HSP HOLDSPORT LIMITED 0 176.00 R0,00
2017-06-20 DLT Delta Property Fund Ltd 0 41.05 R0,00
2017-07-04 AFH Alexander Forbes Group Holdings Ltd 0 18.40 R0,00
2017-07-11 FGL Finbond Group Ltd 0 5.82 R0,00
2017-09-05 FFB Fortress Inc Fund Ltd B 2000 74.73 R1 494,60
2017-09-05 EMI EMIRA PROPERTY FUND 0 59.40 R0,00
2017-10-03 AFX African Oxygen Limited 5000 36.80 R1 840,00
2017-10-03 DSY Discovery Ltd 0 78.40 R0,00
2017-10-17 CPI CAPITEC BANK HLDGS LTD 0 420.00 R0,00
2017-10-17 RLF Rolfes Technology Hldgs 0 3.20 R0,00
2017-10-24 KST PSG Konsult Limited 8000 4.56 R364,80