mazi76er's current holdings are as follows:


Total dividends received: R5 032,51
Cash on hand (including dividends): R14,44 (0% of portfolio)
Total fees paid: R6 265,37
Net profit on share sales: -R588,47

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADH ADVTECH LTD 110 1812 1590 -12.25% R1 749,00 0.13%
AIP Adcock Ingram Hldgs Ltd 494 6085 5300 -12.9% R26 182,00 1.97%
BTI British American Tob plc 30 84201 93785 11.38% R28 135,50 2.12%
CPI CAPITEC BANK HLDGS LTD 53 87938 99392 13.03% R52 677,76 3.97%
CSEW40 CoreShares Equally Weighted top 40 892 5026 5253 4.51% R46 856,76 3.53%
DIVTRX CoreShares S&P South Africa Dividend Aristocrats 1319 2930 2850 -2.73% R37 591,50 2.83%
KIO KUMBA IRON ORE LTD 250 29000 31654 9.15% R79 135,00 5.96%
NPN NASPERS LTD -N- 146 288268 409000 41.88% R597 140,00 44.95%
PSG PSG Group Ltd 244 25329 27200 7.39% R66 368,00 5%
PTXTEN PropTrax TEN 203 2185 2173 -0.55% R4 411,19 0.33%
SHP Shoprite Holdings Ltd 700 19467 21690 11.42% R151 830,00 11.43%
SOL Sasol Limited 90 36458 42863 17.57% R38 576,70 2.9%
STX40 Satrix 40 Portfolio 1413 5315 5543 4.29% R78 322,59 5.9%
STXRAF Satrix RAFI 40 Portfolio 1640 1270 1429 12.52% R23 435,60 1.76%
SYGUS DB X-TRACKERS COL IN USA 275 2999 3468 15.64% R9 537,00 0.72%
SYGWD DB X-TRACKERS COL IN WLD 2996 2508 2885 15.03% R86 434,60 6.51%

Total worth: R1 328 397,64

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-12 17:53:23 ANG ANGLOGOLD ASHANTI LTD 607 16385 R99 854,78  
2017-02-03 16:22:41 STX40 Satrix 40 Portfolio 2188 4557 R100 105,99  
2017-02-03 16:23:39 ANG ANGLOGOLD ASHANTI LTD -307 17954 -R54 998,78  
2017-02-03 16:27:17 SHP Shoprite Holdings Ltd 200 17773 R35 688,18  
2017-02-03 16:29:06 PSG PSG Group Ltd 79 23642 R18 797,18  
2017-03-08 20:58:13 SOL Sasol Limited 90 36458 R32 943,45  
2017-03-08 21:00:16 AIP Adcock Ingram Hldgs Ltd 494 6085 R30 180,14  
2017-03-08 21:02:19 TBS Tiger Brands Ltd 90 40667 R36 746,70  
2017-03-11 12:47:52 ANG ANGLOGOLD ASHANTI LTD -300 13350 -R39 930,00  
2017-03-11 12:51:44 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 1319 2930 R38 801,29  
2017-04-05 23:46:45 NPN NASPERS LTD -N- 41 242649 R99 884,03  
2017-05-14 10:23:07 SHP Shoprite Holdings Ltd 500 20144 R101 122,88  
2017-05-19 11:57:58 STX40 Satrix 40 Portfolio 0 4807 R120,00  
2017-05-19 11:58:16 STX40 Satrix 40 Portfolio -2188 4807 -R105 057,16  
2017-05-19 11:59:26 SYGWD DB X-TRACKERS COL IN WLD 2996 2508 R75 440,24  
2017-05-19 12:00:06 SYGUS DB X-TRACKERS COL IN USA 275 2999 R8 367,25  
2017-05-19 12:01:09 STXRAF Satrix RAFI 40 Portfolio 1640 1270 R20 948,00  
2017-06-01 03:55:00 NPN NASPERS LTD -N- 36 273203 R98 746,49  
2017-08-01 18:01:40 CSEW40 CoreShares Equally Weighted top 40 500 4970 R24 970,00  
2017-08-01 18:02:32 CPI CAPITEC BANK HLDGS LTD 20 85902 R17 300,40  
2017-08-01 18:03:04 BTI British American Tob plc 30 84201 R25 380,30  
2017-08-01 18:05:46 NPN NASPERS LTD -N- 22 290850 R64 242,95  
2017-08-01 18:06:24 PSG PSG Group Ltd 165 26136 R43 296,90  
2017-08-01 18:07:10 PTXTEN PropTrax TEN 203 2185 R4 555,55  
2017-09-03 20:55:26 NPN NASPERS LTD -N- 17 289423 R49 398,72  
2017-09-03 20:56:19 ADH ADVTECH LTD 110 1812 R2 113,20  
2017-09-03 20:56:57 CSEW40 CoreShares Equally Weighted top 40 392 5098 R20 104,16  
2017-09-03 21:01:25 CPI CAPITEC BANK HLDGS LTD 33 89172 R29 546,76  
2017-11-15 19:52:50 TBS Tiger Brands Ltd -90 38700 -R34 710,00  
2017-11-15 19:55:38 NPN NASPERS LTD -N- 30 366142 R110 281,97  
2017-11-15 19:56:51 KIO KUMBA IRON ORE LTD 250 29000 R72 790,00  
2017-11-15 19:57:14 STX40 Satrix 40 Portfolio 1413 5315 R75 401,35  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-14 AIP Adcock Ingram Hldgs Ltd 494 50.40 R248,98
2017-03-14 SHP Shoprite Holdings Ltd 200 144.00 R288,00
2017-03-14 SOL Sasol Limited 90 384.00 R345,60
2017-03-20 ANG ANGLOGOLD ASHANTI LTD 0 104.00 R0,00
2017-05-09 PSG PSG Group Ltd 79 200.00 R158,00
2017-06-27 TBS Tiger Brands Ltd 90 302.40 R272,16
2017-09-05 SOL Sasol Limited 90 624.00 R561,60
2017-09-05 SHP Shoprite Holdings Ltd 700 259.20 R1 814,40
2017-09-05 ADH ADVTECH LTD 110 12.00 R13,20
2017-09-12 NPN NASPERS LTD -N- 116 464.00 R538,24
2017-09-12 AIP Adcock Ingram Hldgs Ltd 494 60.80 R300,35
2017-10-17 CPI CAPITEC BANK HLDGS LTD 53 420.00 R222,60
2017-10-31 PSG PSG Group Ltd 244 110.40 R269,38