mazi76er's current holdings are as follows:


Total dividends received: R1 312,74
Cash on hand (including dividends): R101 584,11 (13.94% of portfolio)
Total fees paid: R3 978,51
Net profit on share sales: R1 181,83

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AIP Adcock Ingram Hldgs Ltd 494 6085 6550 7.64% R32 357,00 4.44%
DBXUS DB X-TRACKERS COL IN USA 275 2999 3057 1.93% R8 406,75 1.15%
DBXWD DB X-TRACKERS COL IN WLD 2996 2508 2545 1.48% R76 248,20 10.46%
DIVTRX CoreShares S&P South Africa Dividend Aristocrats 1319 2930 2825 -3.58% R37 261,75 5.11%
NPN NASPERS LTD -N- 77 256934 286800 11.62% R220 836,00 30.3%
PSG PSG Group Ltd 79 23642 25800 9.13% R20 382,00 2.8%
SHP Shoprite Holdings Ltd 700 19467 20060 3.05% R140 420,00 19.26%
SOL Sasol Limited 90 36458 38700 6.15% R34 830,00 4.78%
STXRAF Satrix RAFI 40 Portfolio 1640 1270 1289 1.5% R21 139,60 2.9%
TBS Tiger Brands Ltd 90 40667 39400 -3.12% R35 460,00 4.86%

Total worth: R728 925,41

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  


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