siseko's current holdings are as follows:


Total dividends received: R6 918,09
Cash on hand (including dividends): R209 632,32 (20.62% 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 5390 -12.11% R86 240,00 8.48%
BTI British American Tob plc 118 84528 87900 3.99% R103 722,00 10.2%
DSY Discovery Ltd 352 14229 14430 1.41% R50 793,60 5%
KIO KUMBA IRON ORE LTD 505 19740 26929 36.42% R135 991,45 13.37%
MEI Mediclinic Internat Ltd 590 12716 11577 -8.96% R68 304,30 6.72%
NPN NASPERS LTD -N- 41 284900 329700 15.72% R135 177,00 13.29%
SNH Steinhoff Int Hldgs Ltd 2300 6690 6140 -8.22% R141 220,00 13.89%
VOD Vodacom Group Ltd 555 18086 15458 -14.53% R85 791,90 8.44%

Total worth: R1 016 872,57

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