Thor187's current holdings are as follows:


Total dividends received: R8 945,13
Cash on hand (including dividends): R304 547,49 (31.87% 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 87900 -4.84% R49 224,00 5.15%
CPI CAPITEC BANK HLDGS LTD 128 77630 92100 18.64% R117 888,00 12.33%
DCP Dis-chem Pharmacies Limited 1839 2360 3277 38.86% R60 264,03 6.31%
KAP KAP Industrial Hldgs Ltd 19309 777 860 10.66% R166 057,40 17.37%
MTN MTN GROUP LTD 288 12935 12515 -3.25% R36 043,20 3.77%
PFG PIONEER FOODS GROUP LTD 391 14124 11799 -16.46% R46 134,09 4.83%
RLF Rolfes Technology Hldgs 8965 469 313 -33.26% R28 060,45 2.94%
SGL Sibanye Gold Limited 2988 1484 1700 14.56% R50 796,00 5.31%
SYG Sygnia Limited 7737 1627 880 -45.9% R68 085,60 7.12%
WHL WOOLWORTHS HOLDINGS LTD 500 7168 5726 -20.12% R28 630,00 3%

Total worth: R955 730,26

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
2017-08-15 KIO KUMBA IRON ORE LTD 0 1277.60 R0,00
2017-08-22 MTN MTN GROUP LTD 288 200.00 R576,00
2017-09-12 WHL WOOLWORTHS HOLDINGS LTD 500 144.00 R720,00
2017-09-19 KAP KAP Industrial Hldgs Ltd 19309 16.80 R3 243,91