ChewTaz's current holdings are as follows:


Total dividends received: R3 114,14
Cash on hand (including dividends): R3,52 (0% of portfolio)
Total fees paid: R2 398,32
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACG Anchor Group Limited 30502 659 550 -16.55% R167 761,00 28.4%
DSY Discovery Ltd 400 11583 13050 12.67% R52 200,00 8.84%
FSR FIRSTRAND LTD 1000 4956 4768 -3.79% R47 680,00 8.07%
INL INVESTEC LTD 565 9500 9523 0.24% R53 804,95 9.11%
NPN NASPERS LTD -N- 46 213498 263861 23.59% R121 376,06 20.55%
SBK STANDARD BANK GROUP LTD 704 14350 14036 -2.19% R98 813,44 16.73%
SNH Steinhoff Int Hldgs Ltd 745 6676 6577 -1.48% R48 998,65 8.3%

Total worth: R590 637,62

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  


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