Ejectzero's current holdings are as follows:


Total dividends received: R2 380,89
Cash on hand (including dividends): R100 853,11 (14.98% of portfolio)
Total fees paid: R2 771,47
Net profit on share sales: -R2 477,03

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AMS Anglo American Plat Ltd 139 35696 31880 -10.69% R44 313,20 6.58%
ANG ANGLOGOLD ASHANTI LTD 288 17253 12642 -26.73% R36 408,96 5.41%
CPI CAPITEC BANK HLDGS LTD 129 76729 84943 10.71% R109 576,47 16.28%
HDC HUDACO INDUSTRIES LTD 342 12246 12700 3.71% R43 434,00 6.45%
LHC Life Healthc Grp Hldgs L 2876 2876 2584 -10.15% R74 315,84 11.04%
MTA Metair Investments Ltd 1131 2219 1970 -11.22% R22 280,70 3.31%
NFEMOM NEWFUNDS EQUITY MOM ETF 3360 2968 3019 1.72% R101 438,40 15.07%
PTXTEN PropTrax TEN 2268 2125 2161 1.69% R49 011,48 7.28%
RAFRES eRAFI SA RESOURCE 20 2219 4501 4124 -8.38% R91 511,56 13.59%

Total worth: R673 143,72

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-05 16:12:06 REM REMGRO LTD 112 22279 R25 072,48  
2017-01-05 16:13:13 BGA Barclays Africa Group Limited 149 16666 R24 952,34  
2017-01-05 16:14:05 MTA Metair Investments Ltd 1131 2219 R25 216,89  
2017-01-05 16:15:24 HDC HUDACO INDUSTRIES LTD 213 11480 R24 572,40  
2017-02-01 12:15:28 AMS Anglo American Plat Ltd 139 35696 R49 815,91  
2017-02-01 12:17:36 ANG ANGLOGOLD ASHANTI LTD 288 17253 R49 887,39  
2017-03-02 10:42:42 NFEMOM NEWFUNDS EQUITY MOM ETF 3360 2968 R100 123,70  
2017-03-09 09:10:55 BGA Barclays Africa Group Limited -149 14975 -R22 192,75  
2017-03-09 09:11:30 REM REMGRO LTD -112 22317 -R24 875,04  
2017-03-09 09:12:54 PTXTEN PropTrax TEN 2243 2125 R47 854,40  
2017-04-10 09:36:29 RAFRES eRAFI SA RESOURCE 20 2219 4501 R100 276,70  
2017-05-05 11:43:25 LHC Life Healthc Grp Hldgs L 2876 2876 R83 044,62  
2017-05-05 11:44:05 HDC HUDACO INDUSTRIES LTD 129 13510 R17 547,90  
2017-06-19 09:44:23 CPI CAPITEC BANK HLDGS LTD 129 76729 R99 376,33  
2017-06-19 09:45:53 PTXTEN PropTrax TEN 25 2125 R651,25  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-02-28 HDC HUDACO INDUSTRIES LTD 213 301.75 R642,73
2017-03-20 ANG ANGLOGOLD ASHANTI LTD 288 104.00 R299,52
2017-04-04 BGA Barclays Africa Group Limited 0 456.00 R0,00
2017-04-18 REM REMGRO LTD 0 155.20 R0,00
2017-04-18 MTA Metair Investments Ltd 1131 56.00 R633,36
2017-06-27 LHC Life Healthc Grp Hldgs L 2876 28.00 R805,28