fepretorius's current holdings are as follows:


Total dividends received: R10 216,29
Cash on hand (including dividends): R6 548,65 (0.76% of portfolio)
Total fees paid: R3 952,87
Net profit on share sales: -R19 179,10

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ASHT40 Ashburton Top 40 ETF 1692 4909 5005 1.96% R84 684,60 9.83%
BGA Barclays Africa Group Limited 821 14101 13959 -1.01% R114 603,39 13.3%
BVT Bidvest Ltd 140 16569 16706 0.83% R23 388,40 2.71%
CPI CAPITEC BANK HLDGS LTD 40 75541 90872 20.29% R36 348,80 4.22%
DBXUS DB X-TRACKERS COL IN USA 500 2899 3123 7.73% R15 615,00 1.81%
NPN NASPERS LTD -N- 30 260740 296200 13.6% R88 860,00 10.31%
SHP Shoprite Holdings Ltd 351 19164 20600 7.5% R72 306,00 8.39%
SNH Steinhoff Int Hldgs Ltd 929 6604 6050 -8.39% R56 204,50 6.52%
SNV Santova Logistics Ltd 38629 341 295 -13.61% R113 955,55 13.22%
SOL Sasol Limited 420 38935 37450 -3.81% R157 290,00 18.25%
WHL WOOLWORTHS HOLDINGS LTD 1531 7168 6015 -16.08% R92 089,65 10.68%

Total worth: R861 894,54

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  
2017-06-05 11:17:38 SNV Santova Logistics Ltd 10000 317 R31 826,80  
2017-06-05 11:19:37 NPN NASPERS LTD -N- 13 265634 R34 670,55  
2017-06-05 11:20:40 SOL Sasol Limited 91 37829 R34 562,09  
2017-06-06 11:57:12 SYG Sygnia Limited -2290 1120 -R25 528,00  
2017-06-06 11:57:25 BSR Basil Read Holdings Ltd -15000 130 -R19 380,00  
2017-06-06 11:58:17 SHP Shoprite Holdings Ltd 221 20327 R45 102,36  
2017-07-05 09:14:12 SNV Santova Logistics Ltd 28629 350 R100 602,31  
2017-08-02 09:02:10 ASHT40 Ashburton Top 40 ETF 1692 4909 R83 392,52  
2017-09-07 09:44:52 BGA Barclays Africa Group Limited 821 14101 R116 232,29  


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
2017-06-12 SYG Sygnia Limited 0 20.00 R0,00
2017-06-27 SNV Santova Logistics Ltd 10000 5.00 R500,00
2017-09-05 SHP Shoprite Holdings Ltd 351 259.20 R909,79
2017-09-05 SOL Sasol Limited 420 624.00 R2 620,80
2017-09-12 NPN NASPERS LTD -N- 30 464.00 R139,20
2017-09-12 WHL WOOLWORTHS HOLDINGS LTD 1531 144.00 R2 204,64
2017-09-19 BVT Bidvest Ltd 140 211.20 R295,68