DJHoff's current holdings are as follows:


Total dividends received: R3 074,20
Cash on hand (including dividends): R1 403,61 (0.18% of portfolio)
Total fees paid: R3 251,18
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACG Anchor Group Limited 5350 701 475 -32.25% R25 412,50 3.32%
APN Aspen Pharmacare Hldgs L 150 27247 27201 -0.17% R40 801,50 5.33%
ASHINF Ashburton Inflation ETF 600 2100 2048 -2.48% R12 288,00 1.6%
BAT Brait SE 2154 7120 5963 -16.25% R128 443,02 16.77%
CPI CAPITEC BANK HLDGS LTD 30 80500 86228 7.12% R25 868,40 3.38%
DSY Discovery Ltd 200 12804 14510 13.32% R29 020,00 3.79%
FBR FAMOUS BRANDS LTD 599 11600 11600 0% R69 484,00 9.07%
MEI Mediclinic Internat Ltd 250 12000 12496 4.13% R31 240,00 4.08%
NPN NASPERS LTD -N- 41 258668 288633 11.58% R118 339,53 15.45%
SNH Steinhoff Int Hldgs Ltd 1970 6709 6512 -2.94% R128 286,40 16.75%
SNV Santova Logistics Ltd 4926 350 335 -4.29% R16 502,10 2.15%
SSK Stefanuti Stck Hldgs Ltd 10000 291 300 3.09% R30 000,00 3.92%
TWR Tower Property Fund Ltd 2000 823 739 -10.15% R14 780,00 1.93%
WBO Wilson Bayly Hlm-Ovc Ltd 150 16115 13950 -13.43% R20 925,00 2.73%
WHL WOOLWORTHS HOLDINGS LTD 1124 6942 6492 -6.48% R72 970,08 9.53%

Total worth: R765 764,14

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-16 23:20:42 WHL WOOLWORTHS HOLDINGS LTD 500 7147 R35 877,94  
2017-01-16 23:26:40 BAT Brait SE 819 7704 R63 348,14  
2017-02-09 15:06:05 ACG Anchor Group Limited 5000 711 R35 692,20  
2017-02-09 15:06:47 SNH Steinhoff Int Hldgs Ltd 600 6819 R41 077,66  
2017-02-09 15:07:23 ASHINF Ashburton Inflation ETF 600 2100 R12 720,00  
2017-02-09 15:09:17 TWR Tower Property Fund Ltd 1000 835 R8 470,00  
2017-03-12 21:24:20 MEI Mediclinic Internat Ltd 250 12000 R30 120,00  
2017-03-12 21:24:57 APN Aspen Pharmacare Hldgs L 150 27247 R41 033,98  
2017-03-12 21:25:31 BAT Brait SE 200 7482 R15 084,00  
2017-03-12 21:27:24 NPK Nampak Ltd 500 1600 R8 120,00  
2017-03-12 21:29:01 NPN NASPERS LTD -N- 4 217853 R8 834,12  
2017-03-12 21:30:02 NPK Nampak Ltd -500 1600 -R7 880,00  
2017-03-12 21:30:54 SNH Steinhoff Int Hldgs Ltd 120 6488 R7 905,60  
2017-04-03 05:54:34 WBO Wilson Bayly Hlm-Ovc Ltd 150 16115 R24 292,50  
2017-04-03 05:57:53 TWR Tower Property Fund Ltd 1000 810 R8 220,00  
2017-04-03 05:59:03 SNH Steinhoff Int Hldgs Ltd 250 6417 R16 162,50  
2017-04-03 06:00:35 DSY Discovery Ltd 200 12804 R25 728,00  
2017-04-03 06:01:29 BAT Brait SE 328 7848 R25 861,44  
2017-05-16 07:14:55 SNH Steinhoff Int Hldgs Ltd 1000 6743 R67 699,72  
2017-05-16 07:18:20 WHL WOOLWORTHS HOLDINGS LTD 474 6923 R32 946,28  
2017-06-06 20:19:24 NPN NASPERS LTD -N- 37 263080 R97 728,96  
2017-07-04 21:48:52 SSK Stefanuti Stck Hldgs Ltd 10000 291 R29 220,00  
2017-07-04 21:49:34 CPI CAPITEC BANK HLDGS LTD 30 80500 R24 270,00  
2017-07-04 21:51:02 SNV Santova Logistics Ltd 4926 350 R17 361,00  
2017-07-04 21:51:45 BAT Brait SE 507 6146 R31 284,86  
2017-08-02 06:59:55 FBR FAMOUS BRANDS LTD 599 11600 R69 761,94  
2017-08-02 07:01:08 BAT Brait SE 300 6133 R18 519,00  
2017-08-02 07:01:36 WHL WOOLWORTHS HOLDINGS LTD 150 6315 R9 592,50  
2017-08-02 07:05:50 ACG Anchor Group Limited 350 560 R2 080,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-02-14 TWR Tower Property Fund Ltd 1000 32.64 R326,40
2017-03-07 WHL WOOLWORTHS HOLDINGS LTD 500 113.05 R565,25
2017-03-14 SNH Steinhoff Int Hldgs Ltd 720 32.98 R237,46
2017-04-18 WBO Wilson Bayly Hlm-Ovc Ltd 150 120.00 R180,00
2017-05-09 ACG Anchor Group Limited 5000 12.00 R600,00
2017-05-09 ACG Anchor Group Limited 5000 0.12 R6,00
2017-08-01 BAT Brait SE 1854 62.52 R1 159,12