Thor187's current holdings are as follows:


Total dividends received: R4 076,78
Cash on hand (including dividends): R1 727,48 (0.32% of portfolio)
Total fees paid: R3 079,19
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 90250 -2.3% R50 540,00 9.33%
CPI CAPITEC BANK HLDGS LTD 128 77630 78500 1.12% R100 480,00 18.56%
DCP Dis-chem Pharmacies Limited 1839 2360 2842 20.42% R52 264,38 9.65%
KAP KAP Industrial Hldgs Ltd 6160 786 770 -2.04% R47 432,00 8.76%
MTN MTN GROUP LTD 288 12935 11385 -11.98% R32 788,80 6.06%
PFG PIONEER FOODS GROUP LTD 391 14124 13689 -3.08% R53 523,99 9.88%
RLF Rolfes Technology Hldgs 8965 469 423 -9.81% R37 921,95 7%
SGL Sibanye Gold Limited 2988 1484 1620 9.16% R48 405,60 8.94%
SYG Sygnia Limited 7737 1627 1098 -32.5% R84 952,26 15.69%
WHL WOOLWORTHS HOLDINGS LTD 500 7168 6289 -12.26% R31 445,00 5.81%

Total worth: R541 481,46

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  


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