DJHoff's current holdings are as follows:


Total dividends received: R6 003,08
Cash on hand (including dividends): R102 324,84 (10.61% of portfolio)
Total fees paid: R3 830,38
Net profit on share sales: -R2 392,50

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACG Anchor Group Limited 5350 701 490 -30.11% R26 215,00 2.72%
ADH ADVTECH LTD 1337 1741 1825 4.82% R24 400,25 2.53%
APN Aspen Pharmacare Hldgs L 150 27247 31737 16.48% R47 605,50 4.94%
ASHINF Ashburton Inflation ETF 600 2100 2063 -1.76% R12 378,00 1.28%
BAT Brait SE 2154 7120 5390 -24.3% R116 100,60 12.04%
CPI CAPITEC BANK HLDGS LTD 30 80500 92100 14.41% R27 630,00 2.87%
DSY Discovery Ltd 200 12804 14430 12.7% R28 860,00 2.99%
FBR FAMOUS BRANDS LTD 599 11600 10450 -9.91% R62 595,50 6.49%
MEI Mediclinic Internat Ltd 250 12000 11577 -3.53% R28 942,50 3%
NFEMOM NEWFUNDS EQUITY MOM ETF 3200 3117 3257 4.49% R104 224,00 10.81%
NPN NASPERS LTD -N- 41 258668 329700 27.46% R135 177,00 14.02%
SNH Steinhoff Int Hldgs Ltd 1970 6709 6140 -8.48% R120 958,00 12.54%
SNV Santova Logistics Ltd 4926 350 330 -5.71% R16 255,80 1.69%
SSK Stefanuti Stck Hldgs Ltd 10000 291 315 8.25% R31 500,00 3.27%
TWR Tower Property Fund Ltd 2000 823 735 -10.64% R14 700,00 1.52%
WHL WOOLWORTHS HOLDINGS LTD 1124 6942 5726 -17.51% R64 360,24 6.67%

Total worth: R964 227,23

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  


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