fepretorius's current holdings are as follows:


Total dividends received: R10 644,69
Cash on hand (including dividends): R101 054,96 (8.66% of portfolio)
Total fees paid: R4 374,93
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 5402 10.04% R91 401,84 7.83%
BGA Barclays Africa Group Limited 821 14101 15330 8.72% R125 859,30 10.79%
BVT Bidvest Ltd 140 16569 18760 13.22% R26 264,00 2.25%
CPI CAPITEC BANK HLDGS LTD 102 82486 97500 18.2% R99 450,00 8.52%
NPN NASPERS LTD -N- 47 276210 374175 35.47% R175 862,25 15.07%
SHP Shoprite Holdings Ltd 351 19164 22095 15.3% R77 553,45 6.65%
SNH Steinhoff Int Hldgs Ltd 929 6604 5600 -15.2% R52 024,00 4.46%
SNV Santova Logistics Ltd 38629 341 347 1.62% R134 042,63 11.49%
SOL Sasol Limited 420 38935 43210 10.98% R181 482,00 15.55%
SYGUS DB X-TRACKERS COL IN USA 500 2899 3437 18.56% R17 185,00 1.47%
WHL WOOLWORTHS HOLDINGS LTD 1531 7168 5526 -22.9% R84 603,06 7.25%

Total worth: R1 166 782,49

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 SYGUS 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  
2017-10-03 10:30:43 NPN NASPERS LTD -N- 17 303509 R51 802,92  
2017-10-03 10:31:22 CPI CAPITEC BANK HLDGS LTD 62 86967 R54 135,22  


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
2017-10-17 CPI CAPITEC BANK HLDGS LTD 102 420.00 R428,40