siseko's current holdings are as follows:


Total dividends received: R8 649,69
Cash on hand (including dividends): R411 363,92 (36.62% of portfolio)
Total fees paid: R3 174,90
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BAT Brait SE 1600 6133 3836 -37.45% R61 376,00 5.46%
BTI British American Tob plc 118 84528 90900 7.54% R107 262,00 9.55%
DSY Discovery Ltd 352 14229 15800 11.04% R55 616,00 4.95%
KIO KUMBA IRON ORE LTD 505 19740 35827 81.49% R180 926,35 16.11%
MEI Mediclinic Internat Ltd 590 12716 10945 -13.93% R64 575,50 5.75%
NPN NASPERS LTD -N- 41 284900 347939 22.13% R142 654,99 12.7%
SNH Steinhoff Int Hldgs Ltd 2300 6690 980 -85.35% R22 540,00 2.01%
VOD Vodacom Group Ltd 555 18086 13852 -23.41% R76 878,60 6.84%

Total worth: R1 123 193,36

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-08-02 07:54:53 SNH Steinhoff Int Hldgs Ltd 2300 6690 R154 485,48  
2017-08-02 07:56:31 BAT Brait SE 1600 6133 R98 520,51  
2017-08-02 07:57:20 DSY Discovery Ltd 352 14229 R50 286,42  
2017-08-02 07:58:23 VOD Vodacom Group Ltd 555 18086 R100 778,81  
2017-08-02 07:58:57 BTI British American Tob plc 118 84528 R100 142,01  
2017-08-02 07:59:41 KIO KUMBA IRON ORE LTD 505 19740 R100 085,75  
2017-08-02 08:00:39 MEI Mediclinic Internat Ltd 590 12716 R75 324,50  
2017-08-14 09:36:00 NPN NASPERS LTD -N- 41 284900 R117 276,24  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-08-15 KIO KUMBA IRON ORE LTD 505 1277.60 R6 451,88
2017-09-12 NPN NASPERS LTD -N- 41 464.00 R190,24
2017-10-03 DSY Discovery Ltd 352 78.40 R275,97
2017-11-28 VOD Vodacom Group Ltd 555 312.00 R1 731,60