nickforpresident's current holdings are as follows:


Total dividends received: R3 344,67
Cash on hand (including dividends): R1 537,32 (0.2% of portfolio)
Total fees paid: R3 408,15
Net profit on share sales: -R283,60

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AGL ANGLO AMERICAN PLC 245 22437 21645 -3.53% R53 030,25 6.83%
BAT Brait SE 750 7956 5963 -25.05% R44 722,50 5.76%
BLU BLUE LABEL TELECOMS LTD 3000 1655 1650 -0.3% R49 500,00 6.38%
GLN Glencore Xstrata plc 730 5280 5868 11.15% R42 836,40 5.52%
KIO KUMBA IRON ORE LTD 200 21890 18590 -15.08% R37 180,00 4.79%
MRP MR PRICE GROUP LTD 674 17168 17620 2.63% R118 758,80 15.3%
NPN NASPERS LTD -N- 25 241184 288633 19.67% R72 158,25 9.3%
PIK PIK N PAY STORES LTD 350 6550 6175 -5.73% R21 612,50 2.79%
PPC PPC Limited 13827 445 380 -14.61% R52 542,60 6.77%
SHP Shoprite Holdings Ltd 269 20427 19837 -2.89% R53 361,53 6.88%
SNH Steinhoff Int Hldgs Ltd 1210 7037 6511 -7.48% R78 783,10 10.15%
SOL Sasol Limited 146 40703 39792 -2.24% R58 096,32 7.49%
TKG Telkom SA SOC Ltd 760 6598 6729 1.99% R51 140,40 6.59%
VOD Vodacom Group Ltd 225 18310 18108 -1.1% R40 743,00 5.25%

Total worth: R776 002,97

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  
2017-07-24 16:55:34 PPC PPC Limited 13827 445 R61 776,27  
2017-07-24 16:56:13 VOD Vodacom Group Ltd 225 18310 R41 362,29  
2017-08-15 12:10:26 BLU BLUE LABEL TELECOMS LTD 3000 1655 R49 848,60  
2017-08-15 12:11:03 TKG Telkom SA SOC Ltd 760 6598 R50 345,38  


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
2017-08-01 BAT Brait SE 750 62.52 R468,90