Remzozo's current holdings are as follows:


Total dividends received: R1 888,36
Cash on hand (including dividends): R712 080,71 (72.06% of portfolio)
Total fees paid: R15 883,56
Net profit on share sales: R13 647,17

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CCO Capital&Counties Prop pl 500 5522 4628 -16.19% R23 140,00 2.34%
MEI Mediclinic Internat Ltd 150 14550 11330 -22.13% R16 995,00 1.72%
SDO Stadio Holdings Ltd 20000 643 650 1.09% R130 000,00 13.16%
TSH Tsogo Sun Holdings Ltd 5000 2139 2120 -0.89% R106 000,00 10.73%

Total worth: R988 215,71

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-04 11:02:46 LON Lonmin plc 3508 2839 R99 990,49  
2017-02-01 11:47:21 AGL ANGLO AMERICAN PLC 150 23406 R35 249,44  
2017-02-01 11:49:01 DRD DRD Gold Ltd 8500 757 R64 602,38  
2017-03-02 10:30:13 DCP Dis-chem Pharmacies Limited 2500 2381 R59 763,10  
2017-03-02 10:33:14 MTN MTN GROUP LTD 250 12764 R32 037,64  
2017-04-04 22:50:54 STXRES SATRIX RESI PORTFOLIO 3164 3435 R109 118,13  
2017-05-12 10:43:14 CCO Capital&Counties Prop pl 500 5522 R27 730,00  
2017-05-12 10:44:01 BAT Brait SE 350 8730 R30 677,22  
2017-05-12 10:44:58 CMH COMBINED MOTOR HLDGS LTD 800 2300 R18 520,00  
2017-05-12 10:45:26 MEI Mediclinic Internat Ltd 150 14550 R21 945,00  
2017-06-09 15:00:40 DCP Dis-chem Pharmacies Limited -2500 2844 -R70 980,00  
2017-06-09 15:02:42 CMH COMBINED MOTOR HLDGS LTD -800 2250 -R17 880,00  
2017-06-14 07:33:38 NPN NASPERS LTD -N- 49 258481 R127 162,31  
2017-06-14 07:34:53 ASHT40 Ashburton Top 40 ETF 1366 4555 R62 470,19  
2017-06-28 11:02:06 DRD DRD Gold Ltd -8500 441 -R37 365,00  
2017-06-28 11:02:32 AGL ANGLO AMERICAN PLC -150 16709 -R24 943,50  
2017-06-28 14:34:49 CPI CAPITEC BANK HLDGS LTD 77 80000 R61 846,40  
2017-07-06 11:06:33 ADI Adaptit Holdings Limited 5000 991 R49 748,20  
2017-07-06 11:07:47 DBXWD DB X-TRACKERS COL IN WLD 1981 2548 R50 677,78  
2017-07-11 15:35:08 LON Lonmin plc -3508 1105 -R38 643,40  
2017-07-11 15:36:07 ASHT40 Ashburton Top 40 ETF -1366 4646 -R63 344,36  
2017-07-11 15:36:38 DBXWD DB X-TRACKERS COL IN WLD -1981 2572 -R50 831,32  
2017-07-11 15:39:07 CPI CAPITEC BANK HLDGS LTD 192 78922 R152 136,36  
2017-08-01 15:50:56 ADI Adaptit Holdings Limited -5000 997 -R49 730,00  
2017-08-01 15:51:51 DCP Dis-chem Pharmacies Limited 5173 2890 R150 097,70  
2017-08-01 15:52:52 STXRES SATRIX RESI PORTFOLIO -3164 3531 -R111 600,84  
2017-08-01 15:53:58 NPN NASPERS LTD -N- 11 290434 R32 075,53  
2017-08-01 15:56:01 STXFIN Satrix FINI Portfolio 4985 1520 R76 075,09  
2017-08-16 13:12:34 STXFIN Satrix FINI Portfolio -4895 1563 -R76 388,85  
2017-08-16 13:12:53 STXFIN Satrix FINI Portfolio -90 1563 -R1 286,70  
2017-08-21 14:26:38 MTN MTN GROUP LTD -250 12590 -R31 355,00  
2017-08-21 14:36:05 BAT Brait SE -350 5895 -R20 512,50  
2017-08-21 14:36:30 DBXEU DB X-TRACKERS DJ EU ST 5 2464 5350 R132 351,30  
2017-09-04 15:38:26 KIO KUMBA IRON ORE LTD 100 21826 R21 946,00  
2017-09-04 15:39:17 FFA Fortress Inc Fund Ltd A 150 1731 R2 716,50  
2017-09-04 15:39:53 NT1 NET 1 UEPS TECH INC 100 12318 R12 438,00  
2017-09-04 15:40:44 FFA Fortress Inc Fund Ltd A 100 1731 R1 851,00  
2017-09-11 11:21:58 CPI CAPITEC BANK HLDGS LTD 66 90721 R60 115,36  
2017-09-11 12:13:13 DBXEU DB X-TRACKERS DJ EU ST 5 -2464 5436 -R133 823,04  
2017-09-11 12:13:46 NPN NASPERS LTD -N- 45 293493 R132 600,14  
2017-09-19 16:46:10 DCP Dis-chem Pharmacies Limited -5173 2920 -R150 931,60  
2017-09-19 16:46:47 CPI CAPITEC BANK HLDGS LTD 171 88481 R151 907,72  
2017-09-19 16:47:13 NT1 NET 1 UEPS TECH INC -100 13000 -R12 880,00  
2017-09-19 16:47:38 FFA Fortress Inc Fund Ltd A -250 1697 -R4 122,50  
2017-09-29 11:06:25 KIO KUMBA IRON ORE LTD -100 21840 -R21 720,00  
2017-09-29 11:06:55 CPI CAPITEC BANK HLDGS LTD 45 85817 R38 772,12  
2017-10-04 19:08:40 COH CURRO HOLDINGS LIMITED 650 3534 R23 091,00  
2017-10-04 19:11:11 PIK PIK N PAY STORES LTD 650 5706 R37 237,36  
2017-10-04 19:16:40 GRT GROWTHPOINT PROP LTD 800 2455 R19 760,00  
2017-10-12 09:17:41 NPN NASPERS LTD -N- -55 319000 -R175 330,00  
2017-10-12 09:18:04 CPI CAPITEC BANK HLDGS LTD -250 92276 -R230 570,00  
2017-10-12 09:18:27 NPN NASPERS LTD -N- -50 319000 -R159 380,00  
2017-10-12 09:18:38 CPI CAPITEC BANK HLDGS LTD -301 92276 -R277 630,76  
2017-10-12 09:18:57 COH CURRO HOLDINGS LIMITED -650 3710 -R23 995,00  
2017-10-12 09:19:09 PIK PIK N PAY STORES LTD -650 5924 -R38 386,00  
2017-10-12 09:19:20 GRT GROWTHPOINT PROP LTD -800 2520 -R20 040,00  
2017-10-16 16:01:23 SDO Stadio Holdings Ltd 20000 643 R129 114,40  
2017-10-16 16:05:40 TSH Tsogo Sun Holdings Ltd 5000 2139 R107 377,80  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-20 MTN MTN GROUP LTD 250 360.00 R900,00
2017-05-30 DCP Dis-chem Pharmacies Limited 2500 5.88 R147,00
2017-06-12 CMH COMBINED MOTOR HLDGS LTD 0 80.00 R0,00
2017-08-01 BAT Brait SE 350 62.52 R218,82
2017-08-22 MTN MTN GROUP LTD 0 200.00 R0,00
2017-09-05 FFA Fortress Inc Fund Ltd A 250 54.14 R135,35
2017-09-12 NPN NASPERS LTD -N- 105 464.00 R487,20
2017-09-19 ADI Adaptit Holdings Limited 0 10.96 R0,00
2017-09-26 DRD DRD Gold Ltd 0 4.00 R0,00