ChewTaz's current holdings are as follows:


Total dividends received: R8 196,78
Cash on hand (including dividends): R4,37 (0% of portfolio)
Total fees paid: R6 895,75
Net profit on share sales: -R40 233,05

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DSY Discovery Ltd 1405 13506 15450 14.39% R217 072,50 15.67%
FSR FIRSTRAND LTD 1000 4956 5449 9.95% R54 490,00 3.93%
KIO KUMBA IRON ORE LTD 340 29664 36039 21.49% R122 532,60 8.85%
NPN NASPERS LTD -N- 138 264600 363925 37.54% R502 216,50 36.25%
SBK STANDARD BANK GROUP LTD 704 14350 17275 20.38% R121 616,00 8.78%
SNH Steinhoff Int Hldgs Ltd 17892 811 771 -4.93% R137 947,32 9.96%
SOL Sasol Limited 279 37295 41894 12.33% R116 884,26 8.44%
STXIND Satrix INDI Portfolio 1397 7126 8055 13.04% R112 528,35 8.12%

Total worth: R1 385 291,90

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-31 20:48:34 DSY Discovery Ltd 400 11583 R46 517,33  
2017-01-31 20:49:14 INL INVESTEC LTD 565 9500 R53 889,70  
2017-02-02 15:12:03 FSR FIRSTRAND LTD 1000 4956 R49 758,24  
2017-02-02 15:20:31 SNH Steinhoff Int Hldgs Ltd 745 6676 R49 935,14  
2017-03-06 23:35:52 NPN NASPERS LTD -N- 46 213498 R98 601,92  
2017-03-06 23:37:09 ACG Anchor Group Limited 20 726 R265,20  
2017-04-04 07:33:15 SBK STANDARD BANK GROUP LTD 704 14350 R101 428,10  
2017-05-03 06:06:33 ACG Anchor Group Limited 13469 740 R100 069,28  
2017-06-05 15:24:50 ACG Anchor Group Limited 17013 595 R101 632,26  
2017-07-05 17:06:05 STXIND Satrix INDI Portfolio 1397 7126 R99 948,42  
2017-08-02 09:14:20 NPN NASPERS LTD -N- 34 290850 R99 284,56  
2017-08-02 09:16:23 ACG Anchor Group Limited -30502 560 -R170 691,20  
2017-08-02 09:17:18 NPN NASPERS LTD -N- 58 289741 R168 721,98  
2017-09-29 06:21:56 SOL Sasol Limited 279 37295 R104 469,26  
2017-09-29 06:23:08 SNH Steinhoff Int Hldgs Ltd -745 5960 -R44 282,00  
2017-09-29 06:23:52 DSY Discovery Ltd 308 14187 R43 870,74  
2017-10-03 01:58:48 DSY Discovery Ltd 697 14309 R100 132,66  
2017-11-06 16:24:06 KIO KUMBA IRON ORE LTD 340 29664 R101 261,03  
2017-12-11 11:46:34 SNH Steinhoff Int Hldgs Ltd 11897 811 R96 870,61  
2017-12-11 11:47:12 INL INVESTEC LTD -565 8710 -R49 091,50  
2017-12-11 11:48:16 SNH Steinhoff Int Hldgs Ltd 5995 811 R48 813,93  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-14 DSY Discovery Ltd 400 70.40 R281,60
2017-03-14 SNH Steinhoff Int Hldgs Ltd 745 32.98 R245,70
2017-03-28 FSR FIRSTRAND LTD 1000 95.20 R952,00
2017-05-09 ACG Anchor Group Limited 13489 12.00 R1 618,68
2017-05-09 ACG Anchor Group Limited 13489 0.12 R16,19
2017-09-12 NPN NASPERS LTD -N- 138 464.00 R640,32
2017-09-12 SBK STANDARD BANK GROUP LTD 704 320.00 R2 252,80
2017-10-03 FSR FIRSTRAND LTD 1000 108.80 R1 088,00
2017-10-03 DSY Discovery Ltd 1405 78.40 R1 101,52