Ejectzero's current holdings are as follows:


Total dividends received: R2 873,37
Cash on hand (including dividends): R301 345,59 (34.05% 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 34372 -3.71% R47 777,08 5.4%
ANG ANGLOGOLD ASHANTI LTD 288 17253 12450 -27.84% R35 856,00 4.05%
CPI CAPITEC BANK HLDGS LTD 129 76729 90872 18.43% R117 224,88 13.24%
HDC HUDACO INDUSTRIES LTD 342 12246 12601 2.9% R43 095,42 4.87%
LHC Life Healthc Grp Hldgs L 2876 2876 2380 -17.25% R68 448,80 7.73%
MTA Metair Investments Ltd 1131 2219 1835 -17.31% R20 753,85 2.34%
NFEMOM NEWFUNDS EQUITY MOM ETF 3360 2968 3149 6.1% R105 806,40 11.95%
PTXTEN PropTrax TEN 2268 2125 2233 5.08% R50 644,44 5.72%
RAFRES eRAFI SA RESOURCE 20 2219 4501 4244 -5.71% R94 174,36 10.64%

Total worth: R885 126,82

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
2017-08-07 HDC HUDACO INDUSTRIES LTD 342 144.00 R492,48
2017-09-05 BGA Barclays Africa Group Limited 0 380.00 R0,00