Thor187's current holdings are as follows:


Total dividends received: R4 405,22
Cash on hand (including dividends): R100 007,58 (13.05% of portfolio)
Total fees paid: R3 485,76
Net profit on share sales: -R14 803,86

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BTI British American Tob plc 56 92370 82150 -11.06% R46 004,00 6.01%
CPI CAPITEC BANK HLDGS LTD 128 77630 86228 11.08% R110 371,84 14.41%
DCP Dis-chem Pharmacies Limited 1839 2360 2972 25.93% R54 655,08 7.13%
KAP KAP Industrial Hldgs Ltd 19309 777 843 8.47% R162 774,87 21.25%
MTN MTN GROUP LTD 288 12935 12579 -2.75% R36 227,52 4.73%
PFG PIONEER FOODS GROUP LTD 391 14124 12735 -9.83% R49 793,85 6.5%
RLF Rolfes Technology Hldgs 8965 469 449 -4.26% R40 252,85 5.25%
SGL Sibanye Gold Limited 2988 1484 1857 25.13% R55 487,16 7.24%
SYG Sygnia Limited 7737 1627 1010 -37.91% R78 143,70 10.2%
WHL WOOLWORTHS HOLDINGS LTD 500 7168 6470 -9.74% R32 350,00 4.22%

Total worth: R766 068,45

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  
2017-05-31 13:22:06 TAS Taste Hldgs Ltd -24000 175 -R41 880,00  
2017-05-31 13:24:27 RLF Rolfes Technology Hldgs 8965 469 R42 214,03  
2017-06-01 12:47:09 SGL Sibanye Gold Limited 2988 1484 R44 519,29  
2017-06-01 12:51:20 PFG PIONEER FOODS GROUP LTD 391 14124 R55 445,74  
2017-07-10 15:28:13 KAP KAP Industrial Hldgs Ltd 13149 773 R102 048,34  


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
2017-05-30 DCP Dis-chem Pharmacies Limited 1839 5.88 R108,13
2017-06-12 SYG Sygnia Limited 7737 20.00 R1 547,40
2017-06-27 PFG PIONEER FOODS GROUP LTD 391 84.00 R328,44