mazi76er's current holdings are as follows:


Total dividends received: R4 540,53
Cash on hand (including dividends): R23 305,11 (2.48% of portfolio)
Total fees paid: R5 096,28
Net profit on share sales: R1 181,83

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADH ADVTECH LTD 110 1812 1802 -0.55% R1 982,20 0.21%
AIP Adcock Ingram Hldgs Ltd 494 6085 6102 0.28% R30 143,88 3.21%
BTI British American Tob plc 30 84201 82342 -2.21% R24 702,60 2.63%
CPI CAPITEC BANK HLDGS LTD 53 87938 90872 3.34% R48 162,16 5.13%
CSEW40 CoreShares Equally Weighted top 40 892 5026 5100 1.47% R45 492,00 4.84%
DBXUS DB X-TRACKERS COL IN USA 275 2999 3123 4.13% R8 588,25 0.91%
DBXWD DB X-TRACKERS COL IN WLD 2996 2508 2620 4.47% R78 495,20 8.36%
DIVTRX CoreShares S&P South Africa Dividend Aristocrats 1319 2930 2805 -4.27% R36 997,95 3.94%
NPN NASPERS LTD -N- 116 268128 296200 10.47% R343 592,00 36.58%
PSG PSG Group Ltd 244 25329 24227 -4.35% R59 113,88 6.29%
PTXTEN PropTrax TEN 203 2185 2233 2.2% R4 532,99 0.48%
SHP Shoprite Holdings Ltd 700 19467 20600 5.82% R144 200,00 15.35%
SOL Sasol Limited 90 36458 37450 2.72% R33 705,00 3.59%
STXRAF Satrix RAFI 40 Portfolio 1640 1270 1358 6.93% R22 271,20 2.37%
TBS Tiger Brands Ltd 90 40667 37810 -7.03% R34 029,00 3.62%

Total worth: R939 313,42

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 DBXWD DB X-TRACKERS COL IN WLD 2996 2508 R75 440,24  
2017-05-19 12:00:06 DBXUS 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  


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 ADH ADVTECH LTD 110 12.00 R13,20
2017-09-05 SHP Shoprite Holdings Ltd 700 259.20 R1 814,40
2017-09-05 SOL Sasol Limited 90 624.00 R561,60
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