DJHoff's current holdings are as follows:


Total dividends received: R6 129,08
Cash on hand (including dividends): R100 037,84 (10.12% of portfolio)
Total fees paid: R4 635,41
Net profit on share sales: -R2 392,50

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACG Anchor Group Limited 5350 701 370 -47.23% R19 795,00 2%
ADH ADVTECH LTD 1337 1741 1530 -12.12% R20 456,10 2.07%
ADI Adaptit Holdings Limited 3020 720 599 -16.81% R18 089,80 1.83%
APN Aspen Pharmacare Hldgs L 150 27247 28709 5.37% R43 063,50 4.36%
ASHINF Ashburton Inflation ETF 600 2100 1987 -5.38% R11 922,00 1.21%
BAT Brait SE 2654 6737 3799 -43.61% R100 825,46 10.2%
CGR Calgro M3 Hldgs Ltd 500 1151 1055 -8.34% R5 275,00 0.53%
CPI CAPITEC BANK HLDGS LTD 30 80500 93393 16.02% R28 017,90 2.83%
DSY Discovery Ltd 200 12804 15600 21.84% R31 200,00 3.16%
FBR FAMOUS BRANDS LTD 999 11059 9600 -13.2% R95 904,00 9.7%
MEI Mediclinic Internat Ltd 250 12000 10899 -9.18% R27 247,50 2.76%
NFEMOM NEWFUNDS EQUITY MOM ETF 3200 3117 3331 6.87% R106 592,00 10.78%
NPN NASPERS LTD -N- 41 258668 350000 35.31% R143 500,00 14.52%
RLF Rolfes Technology Hldgs 20000 292 252 -13.7% R50 400,00 5.1%
SNH Steinhoff Int Hldgs Ltd 1970 6709 1176 -82.47% R23 167,20 2.34%
SNV Santova Logistics Ltd 14926 344 299 -13.07% R44 628,74 4.51%
SSK Stefanuti Stck Hldgs Ltd 10000 291 259 -11% R25 900,00 2.62%
TWR Tower Property Fund Ltd 2000 823 690 -16.11% R13 800,00 1.4%
WHL WOOLWORTHS HOLDINGS LTD 1382 6717 5692 -15.26% R78 663,44 7.96%

Total worth: R988 485,48

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  
2017-09-10 17:26:59 NFEMOM NEWFUNDS EQUITY MOM ETF 3200 3117 R100 142,98  
2017-09-10 17:28:21 WBO Wilson Bayly Hlm-Ovc Ltd -150 14520 -R21 660,00  
2017-09-10 17:32:29 ADH ADVTECH LTD 1337 1741 R23 397,17  
2017-11-01 21:14:09 CGR Calgro M3 Hldgs Ltd 500 1151 R5 875,00  
2017-11-01 21:15:33 RLF Rolfes Technology Hldgs 20000 292 R58 633,60  
2017-11-01 21:16:26 SNV Santova Logistics Ltd 10000 341 R34 236,40  
2017-11-01 21:18:58 BAT Brait SE 500 5090 R25 570,00  
2017-11-01 21:19:43 ADI Adaptit Holdings Limited 3000 720 R21 720,00  
2017-11-01 21:20:32 FBR FAMOUS BRANDS LTD 400 10250 R41 164,00  
2017-11-01 21:21:59 WHL WOOLWORTHS HOLDINGS LTD 258 5739 R14 926,62  
2017-11-01 21:24:55 ADI Adaptit Holdings Limited 20 720 R264,00  


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
2017-08-15 TWR Tower Property Fund Ltd 2000 30.94 R618,80
2017-09-12 NPN NASPERS LTD -N- 41 464.00 R190,24
2017-09-12 WHL WOOLWORTHS HOLDINGS LTD 1124 144.00 R1 618,56
2017-10-03 APN Aspen Pharmacare Hldgs L 150 229.60 R344,40
2017-10-03 DSY Discovery Ltd 200 78.40 R156,80
2017-10-17 WBO Wilson Bayly Hlm-Ovc Ltd 0 260.00 R0,00
2017-10-17 CPI CAPITEC BANK HLDGS LTD 30 420.00 R126,00