nickforpresident's current holdings are as follows:


Total dividends received: R99,84
Cash on hand (including dividends): R115,27 (0.02% of portfolio)
Total fees paid: R2 201,35
Net profit on share sales: -R283,60

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AGL ANGLO AMERICAN PLC 245 22437 18173 -19% R44 523,85 9.54%
GLN Glencore Xstrata plc 730 5280 4925 -6.72% R35 952,50 7.7%
KIO KUMBA IRON ORE LTD 200 21890 15909 -27.32% R31 818,00 6.81%
MRP MR PRICE GROUP LTD 674 17168 14990 -12.69% R101 032,60 21.64%
NPN NASPERS LTD -N- 25 241184 277800 15.18% R69 450,00 14.88%
PIK PIK N PAY STORES LTD 350 6550 6082 -7.15% R21 287,00 4.56%
SHP Shoprite Holdings Ltd 269 20427 20716 1.41% R55 726,04 11.94%
SNH Steinhoff Int Hldgs Ltd 650 7022 7300 3.96% R47 450,00 10.16%
SOL Sasol Limited 146 40703 40772 0.17% R59 527,12 12.75%

Total worth: R466 882,38

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-10 14:19:05 GLN Glencore Xstrata plc 450 5105 R23 092,50  
2017-01-10 14:53:31 KIO KUMBA IRON ORE LTD 75 16601 R12 570,75  
2017-01-10 14:55:07 MRP MR PRICE GROUP LTD 100 15324 R15 444,00  
2017-01-10 14:58:09 PIK PIK N PAY STORES LTD 350 6550 R23 045,00  
2017-01-10 14:59:06 AGL ANGLO AMERICAN PLC 75 20406 R15 424,50  
2017-01-10 15:01:29 SOL Sasol Limited 24 38155 R9 277,20  
2017-01-13 11:10:50 SOL Sasol Limited 2 42390 R967,80  
2017-01-26 11:24:28 KIO KUMBA IRON ORE LTD -75 19751 -R14 693,25  
2017-01-26 11:28:55 LON Lonmin plc 563 2618 R14 859,34  
2017-02-01 22:18:12 KIO KUMBA IRON ORE LTD 200 21890 R43 955,12  
2017-02-01 22:18:44 AGL ANGLO AMERICAN PLC 170 23333 R39 824,76  
2017-02-01 22:19:08 GLN Glencore Xstrata plc 280 5560 R15 688,00  
2017-02-21 18:40:03 LON Lonmin plc -563 2148 -R11 973,24  
2017-02-23 13:29:45 NPN NASPERS LTD -N- 5 219435 R11 091,75  
2017-03-16 09:12:09 MRP MR PRICE GROUP LTD 574 17489 R100 788,41  
2017-04-13 13:36:58 NPN NASPERS LTD -N- 20 246621 R49 521,50  
2017-04-13 13:37:37 SOL Sasol Limited 120 41184 R49 618,48  
2017-05-08 10:32:43 SNH Steinhoff Int Hldgs Ltd 650 7022 R45 825,57  
2017-05-08 10:35:30 SHP Shoprite Holdings Ltd 269 20427 R55 168,42  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-14 SOL Sasol Limited 26 384.00 R99,84