fepretorius's current holdings are as follows:


Total dividends received: R3 546,18
Cash on hand (including dividends): R1 327,45 (0.27% of portfolio)
Total fees paid: R1 993,83
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BSR Basil Read Holdings Ltd 15000 200 174 -13% R26 100,00 5.24%
BVT Bidvest Ltd 140 16569 16850 1.7% R23 590,00 4.73%
CPI CAPITEC BANK HLDGS LTD 40 75541 79810 5.65% R31 924,00 6.4%
DBXUS DB X-TRACKERS COL IN USA 500 2899 2953 1.86% R14 765,00 2.96%
NPN NASPERS LTD -N- 17 256998 280300 9.07% R47 651,00 9.56%
SHP Shoprite Holdings Ltd 130 17186 21112 22.84% R27 445,60 5.51%
SNH Steinhoff Int Hldgs Ltd 929 6604 7240 9.63% R67 259,60 13.49%
SOL Sasol Limited 329 39241 39295 0.14% R129 280,55 25.93%
SYG Sygnia Limited 2290 1499 1149 -23.35% R26 312,10 5.28%
WHL WOOLWORTHS HOLDINGS LTD 1531 7168 6721 -6.23% R102 898,51 20.64%

Total worth: R498 553,81

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-13 09:57:18 SOL Sasol Limited 70 42100 R29 590,00  
2017-01-13 09:58:09 SNH Steinhoff Int Hldgs Ltd 330 6956 R23 074,80  
2017-01-13 09:58:51 SHP Shoprite Holdings Ltd 130 17186 R22 461,80  
2017-01-13 09:59:53 WHL WOOLWORTHS HOLDINGS LTD 150 6650 R10 095,00  
2017-01-13 10:03:06 DBXUS DB X-TRACKERS COL IN USA 500 2899 R14 615,00  
2017-02-08 09:53:50 SOL Sasol Limited 259 38468 R100 030,65  
2017-03-06 09:30:51 WHL WOOLWORTHS HOLDINGS LTD 1381 7224 R100 162,49  
2017-04-03 10:55:11 CPI CAPITEC BANK HLDGS LTD 40 75541 R30 337,27  
2017-04-03 10:57:57 SNH Steinhoff Int Hldgs Ltd 599 6410 R38 549,48  
2017-04-03 10:58:34 SYG Sygnia Limited 2290 1499 R34 464,41  
2017-05-02 12:47:32 BSR Basil Read Holdings Ltd 15000 200 R30 120,00  
2017-05-02 12:48:42 BVT Bidvest Ltd 140 16569 R23 316,60  
2017-05-02 12:49:20 NPN NASPERS LTD -N- 17 256998 R43 864,42  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-07 WHL WOOLWORTHS HOLDINGS LTD 1531 113.05 R1 730,80
2017-03-14 SHP Shoprite Holdings Ltd 130 144.00 R187,20
2017-03-14 SOL Sasol Limited 329 384.00 R1 263,36
2017-03-14 SNH Steinhoff Int Hldgs Ltd 330 32.98 R108,83
2017-04-18 CPI CAPITEC BANK HLDGS LTD 40 640.00 R256,00