ChewTaz's current holdings are as follows:


Total dividends received: R8 196,78
Cash on hand (including dividends): R2 199,03 (0.2% of portfolio)
Total fees paid: R5 715,06
Net profit on share sales: -R35 566,15

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DSY Discovery Ltd 1405 13506 14430 6.84% R202 741,50 18.38%
FSR FIRSTRAND LTD 1000 4956 5260 6.13% R52 600,00 4.77%
INL INVESTEC LTD 565 9500 9887 4.07% R55 861,55 5.07%
NPN NASPERS LTD -N- 138 264600 325349 22.96% R448 981,62 40.71%
SBK STANDARD BANK GROUP LTD 704 14350 16945 18.08% R119 292,80 10.82%
SOL Sasol Limited 279 37295 39350 5.51% R109 786,50 9.96%
STXIND Satrix INDI Portfolio 1397 7126 7967 11.8% R111 298,99 10.09%

Total worth: R1 102 761,99

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  


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