nickforpresident's current holdings are as follows:


Total dividends received: R2 875,77
Cash on hand (including dividends): R3 316,49 (0.63% of portfolio)
Total fees paid: R2 598,06
Net profit on share sales: -R283,60

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AGL ANGLO AMERICAN PLC 245 22437 16098 -28.25% R39 440,10 7.51%
BAT Brait SE 750 7956 5917 -25.63% R44 377,50 8.45%
GLN Glencore Xstrata plc 730 5280 4606 -12.76% R33 623,80 6.4%
KIO KUMBA IRON ORE LTD 200 21890 14601 -33.3% R29 202,00 5.56%
MRP MR PRICE GROUP LTD 674 17168 15483 -9.81% R104 355,42 19.86%
NPN NASPERS LTD -N- 25 241184 263861 9.4% R65 965,25 12.56%
PIK PIK N PAY STORES LTD 350 6550 5630 -14.05% R19 705,00 3.75%
SHP Shoprite Holdings Ltd 269 20427 19750 -3.31% R53 127,50 10.11%
SNH Steinhoff Int Hldgs Ltd 1210 7037 6577 -6.54% R79 581,70 15.15%
SOL Sasol Limited 146 40703 36060 -11.41% R52 647,60 10.02%

Total worth: R525 342,36

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  
2017-06-01 17:39:54 BAT Brait SE 750 7956 R59 908,68  
2017-06-01 17:40:44 SNH Steinhoff Int Hldgs Ltd 560 7055 R39 666,03  


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
2017-06-06 PIK PIK N PAY STORES LTD 350 117.12 R409,92
2017-06-20 MRP MR PRICE GROUP LTD 674 351.04 R2 366,01