Remzozo's current holdings are as follows:


Total dividends received: R1 265,82
Cash on hand (including dividends): R23,55 (0% of portfolio)
Total fees paid: R7 940,21
Net profit on share sales: -R89 919,73

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CCO Capital&Counties Prop pl 500 5522 4479 -18.89% R22 395,00 3%
CPI CAPITEC BANK HLDGS LTD 269 79231 88307 11.46% R237 545,83 31.78%
DBXEU DB X-TRACKERS DJ EU ST 5 2464 5350 5438 1.64% R133 992,32 17.93%
DCP Dis-chem Pharmacies Limited 5173 2890 3003 3.91% R155 345,19 20.78%
MEI Mediclinic Internat Ltd 150 14550 12402 -14.76% R18 603,00 2.49%
NPN NASPERS LTD -N- 60 264339 299300 13.23% R179 580,00 24.02%

Total worth: R747 484,89

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  


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