Trade002's current holdings are as follows:


Total dividends received: R86 761,39
Cash on hand (including dividends): R113 953,40 (12.99% of portfolio)
Total fees paid: R28 102,97
Net profit on share sales: -R4 943,09

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DLT Delta Property Fund Ltd 60463 835 744 -10.94% R449 844,72 51.27%
TWR Tower Property Fund Ltd 43195 762 726 -4.78% R313 595,70 35.74%

Total worth: R877 393,82

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 13:47:44 BVT Bidvest Ltd 55 18149 R10 101,95  
2017-01-03 13:48:15 TRU Truworths Int Ltd 124 8004 R10 044,96  
2017-01-03 13:48:45 WHL WOOLWORTHS HOLDINGS LTD 138 7159 R9 999,42  
2017-01-03 13:54:29 DLT Delta Property Fund Ltd 837 780 R6 648,60  
2017-01-03 13:55:03 OCT OCTODEC INVEST LTD 290 2230 R6 587,00  
2017-01-03 13:56:11 TWR Tower Property Fund Ltd 803 800 R6 544,00  
2017-01-03 13:56:39 EMI EMIRA PROPERTY FUND 455 1429 R6 621,95  
2017-01-03 13:57:14 TRE TRENCOR LTD 229 2751 R6 419,79  
2017-01-03 13:58:49 MTN MTN GROUP LTD 79 12904 R10 314,16  
2017-01-03 13:59:50 RLO Reunert Ltd 75 6793 R5 214,75  
2017-01-03 14:03:48 DLT Delta Property Fund Ltd 2685 780 R21 063,00  
2017-01-06 10:37:32 BVT Bidvest Ltd -55 17397 -R9 448,35  
2017-01-06 10:37:58 HDC HUDACO INDUSTRIES LTD 80 11375 R9 220,00  
2017-01-06 10:38:54 WHL WOOLWORTHS HOLDINGS LTD -138 6848 -R9 330,24  
2017-01-06 10:39:10 TRU Truworths Int Ltd -124 7634 -R9 346,16  
2017-01-06 10:39:36 HDC HUDACO INDUSTRIES LTD 160 11375 R18 320,00  
2017-01-13 08:30:13 MTN MTN GROUP LTD -79 12700 -R9 913,00  
2017-01-13 08:30:58 TRE TRENCOR LTD 330 3092 R10 323,60  
2017-01-16 09:44:10 RLO Reunert Ltd -75 6840 -R5 010,00  
2017-01-16 09:47:59 TRE TRENCOR LTD 160 3156 R5 169,60  
2017-02-02 09:26:00 HAR Harmony GM Co Ltd 2828 3530 R100 227,71  
2017-02-03 15:03:05 HAR Harmony GM Co Ltd -2828 3499 -R98 831,72  
2017-02-03 15:03:29 TWR Tower Property Fund Ltd 11737 835 R98 395,97  
2017-02-20 18:05:17 EMI EMIRA PROPERTY FUND 265 1475 R4 028,75  
2017-02-21 16:32:10 TWR Tower Property Fund Ltd -12540 840 -R105 216,00  
2017-02-21 16:32:40 EMI EMIRA PROPERTY FUND 7103 1472 R104 974,38  
2017-02-28 18:33:53 HDC HUDACO INDUSTRIES LTD -240 14050 -R33 600,00  
2017-02-28 18:35:06 EMI EMIRA PROPERTY FUND 2276 1470 R33 591,03  
2017-03-01 06:41:18 EMI EMIRA PROPERTY FUND 6775 1470 R99 990,87  
2017-03-02 21:39:58 TRE TRENCOR LTD -719 3939 -R28 201,41  
2017-03-02 21:40:51 EMI EMIRA PROPERTY FUND 1899 1479 R28 206,21  
2017-03-08 09:27:58 EMI EMIRA PROPERTY FUND -18773 1450 -R272 088,50  
2017-03-08 15:51:13 SAC SA CORP REAL ESTATE FUND 47459 569 R271 121,88  
2017-03-17 09:57:19 SAC SA CORP REAL ESTATE FUND 1848 589 R11 004,72  
2017-03-22 08:34:02 SAC SA CORP REAL ESTATE FUND -49307 562 -R276 985,34  
2017-03-22 08:34:37 TEX Texton Property Fund Ltd 32496 870 R283 846,06  
2017-03-25 17:27:32 TEX Texton Property Fund Ltd 940 893 R8 514,20  
2017-03-29 07:35:15 TEX Texton Property Fund Ltd -33436 850 -R284 086,00  
2017-03-29 10:24:05 CMH COMBINED MOTOR HLDGS LTD 13787 2045 R283 071,93  
2017-03-30 08:07:13 CMH COMBINED MOTOR HLDGS LTD -13787 2049 -R282 375,63  
2017-03-30 08:07:37 SLM Sanlam Limited 3900 6911 R270 607,12  
2017-04-03 09:13:37 SLM Sanlam Limited 1668 6737 R112 822,65  
2017-04-05 07:40:12 SLM Sanlam Limited -5568 6550 -R364 584,00  
2017-04-07 10:29:58 NED NEDBANK GROUP LTD 1588 22700 R361 917,90  
2017-04-07 14:48:01 NED NEDBANK GROUP LTD -1588 22421 -R355 925,48  
2017-04-07 14:48:25 ANG ANGLOGOLD ASHANTI LTD 2081 17005 R355 289,55  
2017-04-10 10:35:36 PAN PAN AFRICAN RESOURCE PLC 4500 270 R12 270,00  
2017-04-20 13:03:20 ANG ANGLOGOLD ASHANTI LTD -2081 16491 -R343 057,71  
2017-04-20 13:03:51 CMH COMBINED MOTOR HLDGS LTD 16713 2039 R342 141,18  
2017-05-02 09:21:43 OCT OCTODEC INVEST LTD 4068 2437 R99 533,71  
2017-05-02 10:48:46 OCT OCTODEC INVEST LTD -4358 2393 -R104 166,94  
2017-05-02 10:49:00 PAN PAN AFRICAN RESOURCE PLC -4500 261 -R11 625,00  
2017-05-02 10:49:18 TRE TRENCOR LTD 2781 4138 R115 538,09  
2017-05-12 11:31:44 TRE TRENCOR LTD -2781 3818 -R106 058,58  
2017-05-16 00:11:19 TWR Tower Property Fund Ltd 14189 747 R106 415,80  
2017-05-17 12:45:38 CMH COMBINED MOTOR HLDGS LTD -16713 2280 -R380 936,40  
2017-05-30 14:41:24 DLT Delta Property Fund Ltd 45055 839 R379 523,50  
2017-06-05 08:34:34 DLT Delta Property Fund Ltd 11886 838 R100 003,10  
2017-08-01 17:17:59 TWR Tower Property Fund Ltd 29006 770 R224 239,58  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-01-10 RLO Reunert Ltd 75 277.10 R207,82
2017-02-14 TWR Tower Property Fund Ltd 12540 32.64 R4 093,06
2017-02-28 HDC HUDACO INDUSTRIES LTD 0 301.75 R0,00
2017-03-07 EMI EMIRA PROPERTY FUND 18773 58.59 R10 999,10
2017-03-07 TRU Truworths Int Ltd 0 229.50 R0,00
2017-03-07 WHL WOOLWORTHS HOLDINGS LTD 0 113.05 R0,00
2017-03-14 BVT Bidvest Ltd 0 181.60 R0,00
2017-03-14 HAR Harmony GM Co Ltd 0 40.00 R0,00
2017-03-20 MTN MTN GROUP LTD 0 360.00 R0,00
2017-03-20 SAC SA CORP REAL ESTATE FUND 49307 17.26 R8 510,39
2017-03-28 TEX Texton Property Fund Ltd 33436 38.36 R12 826,05
2017-04-04 SLM Sanlam Limited 5568 214.40 R11 937,79
2017-04-10 NED NEDBANK GROUP LTD 0 504.00 R0,00
2017-05-16 TRE TRENCOR LTD 0 40.00 R0,00
2017-05-23 OCT OCTODEC INVEST LTD 0 83.84 R0,00
2017-06-12 CMH COMBINED MOTOR HLDGS LTD 0 80.00 R0,00
2017-06-20 DLT Delta Property Fund Ltd 60463 41.05 R24 820,06
2017-06-20 RLO Reunert Ltd 0 96.00 R0,00
2017-08-07 HDC HUDACO INDUSTRIES LTD 0 144.00 R0,00
2017-08-15 TWR Tower Property Fund Ltd 43195 30.94 R13 364,53
2017-08-22 MTN MTN GROUP LTD 0 200.00 R0,00
2017-09-05 NED NEDBANK GROUP LTD 0 488.00 R0,00
2017-09-05 EMI EMIRA PROPERTY FUND 0 59.40 R0,00
2017-09-12 TRU Truworths Int Ltd 0 145.60 R0,00
2017-09-12 WHL WOOLWORTHS HOLDINGS LTD 0 144.00 R0,00
2017-09-19 BVT Bidvest Ltd 0 211.20 R0,00
2017-09-19 TEX Texton Property Fund Ltd 0 43.88 R0,00