ChewTaz's current holdings are as follows:


Total dividends received: R3 114,14
Cash on hand (including dividends): R1 635,78 (0.3% of portfolio)
Total fees paid: R1 993,41
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACG Anchor Group Limited 13489 740 649 -12.29% R87 543,61 16.13%
DSY Discovery Ltd 400 11583 13010 12.32% R52 040,00 9.59%
FSR FIRSTRAND LTD 1000 4956 5157 4.06% R51 570,00 9.5%
INL INVESTEC LTD 565 9500 10480 10.32% R59 212,00 10.91%
NPN NASPERS LTD -N- 46 213498 277800 30.12% R127 788,00 23.54%
SBK STANDARD BANK GROUP LTD 704 14350 15434 7.55% R108 655,36 20.02%
SNH Steinhoff Int Hldgs Ltd 745 6676 7300 9.35% R54 385,00 10.02%

Total worth: R542 829,75

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  


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