ChewTaz's current holdings are as follows:


Total dividends received: R3 114,14
Cash on hand (including dividends): R1 568,92 (0.18% of portfolio)
Total fees paid: R4 547,52
Net profit on share sales: -R30 231,95

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DSY Discovery Ltd 400 11583 14642 26.41% R58 568,00 6.83%
FSR FIRSTRAND LTD 1000 4956 5625 13.5% R56 250,00 6.56%
INL INVESTEC LTD 565 9500 10020 5.47% R56 613,00 6.6%
NPN NASPERS LTD -N- 138 264600 299300 13.11% R413 034,00 48.19%
SBK STANDARD BANK GROUP LTD 704 14350 16310 13.66% R114 822,40 13.4%
SNH Steinhoff Int Hldgs Ltd 745 6676 6607 -1.03% R49 222,15 5.74%
STXIND Satrix INDI Portfolio 1397 7126 7665 7.56% R107 080,05 12.49%

Total worth: R857 158,52

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  


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