mazi76er's current holdings are as follows:


Total dividends received: R1 040,58
Cash on hand (including dividends): R58,44 (0.01% of portfolio)
Total fees paid: R3 585,09
Net profit on share sales: R1 247,47

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AIP Adcock Ingram Hldgs Ltd 494 6085 6167 1.35% R30 464,98 5.81%
DBXUS DB X-TRACKERS COL IN USA 275 2999 2953 -1.53% R8 120,75 1.55%
DBXWD DB X-TRACKERS COL IN WLD 2996 2508 2472 -1.44% R74 061,12 14.13%
DIVTRX CoreShares S&P South Africa Dividend Aristocrats 1319 2930 2855 -2.56% R37 657,45 7.19%
NPN NASPERS LTD -N- 41 242649 280300 15.52% R114 923,00 21.93%
PSG PSG Group Ltd 79 23642 24718 4.55% R19 527,22 3.73%
SHP Shoprite Holdings Ltd 700 19467 21112 8.45% R147 784,00 28.21%
SOL Sasol Limited 90 36458 39295 7.78% R35 365,50 6.75%
STXRAF Satrix RAFI 40 Portfolio 1640 1270 1258 -0.94% R20 631,20 3.94%
TBS Tiger Brands Ltd 90 40667 39292 -3.38% R35 362,80 6.75%

Total worth: R523 956,46

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  


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