Thor187's current holdings are as follows:


Total dividends received: R2 421,25
Cash on hand (including dividends): R147,92 (0.03% of portfolio)
Total fees paid: R2 344,74
Net profit on share sales: -R7 603,86

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BTI British American Tob plc 56 92370 91225 -1.24% R51 086,00 11.03%
CPI CAPITEC BANK HLDGS LTD 128 77630 78550 1.19% R100 544,00 21.71%
DCP Dis-chem Pharmacies Limited 1839 2360 2725 15.47% R50 112,75 10.82%
KAP KAP Industrial Hldgs Ltd 6160 786 897 14.12% R55 255,20 11.93%
MTN MTN GROUP LTD 288 12935 11979 -7.39% R34 499,52 7.45%
SYG Sygnia Limited 7737 1627 1144 -29.67% R88 511,28 19.11%
TAS Taste Hldgs Ltd 24000 205 200 -2.44% R48 000,00 10.36%
WHL WOOLWORTHS HOLDINGS LTD 500 7168 6994 -2.43% R34 970,00 7.55%

Total worth: R463 126,67

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 13:09:54 SYG Sygnia Limited 1500 1750 R26 370,00  
2017-01-03 13:13:13 WHL WOOLWORTHS HOLDINGS LTD 500 7168 R35 983,36  
2017-01-04 11:56:13 MTN MTN GROUP LTD 288 12935 R37 401,81  
2017-02-01 11:50:04 KIO KUMBA IRON ORE LTD 246 20880 R51 570,26  
2017-02-01 11:51:03 KAP KAP Industrial Hldgs Ltd 6160 786 R48 611,27  
2017-03-06 12:04:24 SYG Sygnia Limited 6237 1597 R100 003,31  
2017-03-09 13:19:43 KIO KUMBA IRON ORE LTD -246 17789 -R43 640,94  
2017-03-09 13:20:05 DCP Dis-chem Pharmacies Limited 1839 2360 R43 574,00  
2017-04-05 10:08:25 CPI CAPITEC BANK HLDGS LTD 128 77630 R99 763,87  
2017-05-04 20:38:35 TAS Taste Hldgs Ltd 24000 205 R49 396,80  
2017-05-04 20:42:04 BTI British American Tob plc 56 92370 R51 934,11  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-07 WHL WOOLWORTHS HOLDINGS LTD 500 113.05 R565,25
2017-03-20 MTN MTN GROUP LTD 288 360.00 R1 036,80
2017-04-18 CPI CAPITEC BANK HLDGS LTD 128 640.00 R819,20