DJHoff's current holdings are as follows:


Total dividends received: R1 915,08
Cash on hand (including dividends): R67,31 (0.01% of portfolio)
Total fees paid: R2 057,95
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACG Anchor Group Limited 5000 711 595 -16.32% R29 750,00 5.76%
APN Aspen Pharmacare Hldgs L 150 27247 29501 8.27% R44 251,50 8.56%
ASHINF Ashburton Inflation ETF 600 2100 2065 -1.67% R12 390,00 2.4%
BAT Brait SE 1347 7706 8550 10.95% R115 168,50 22.29%
DSY Discovery Ltd 200 12804 13000 1.53% R26 000,00 5.03%
MEI Mediclinic Internat Ltd 250 12000 13350 11.25% R33 375,00 6.46%
NPN NASPERS LTD -N- 4 217853 280300 28.66% R11 212,00 2.17%
SNH Steinhoff Int Hldgs Ltd 1970 6709 7240 7.91% R142 628,00 27.6%
TWR Tower Property Fund Ltd 2000 823 779 -5.29% R15 580,00 3.02%
WBO Wilson Bayly Hlm-Ovc Ltd 150 16115 13900 -13.74% R20 850,00 4.03%
WHL WOOLWORTHS HOLDINGS LTD 974 7038 6721 -4.5% R65 462,54 12.67%

Total worth: R516 734,85

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  


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