Eti1's current holdings are as follows:


Total dividends received: R12 950,91
Cash on hand (including dividends): R257 410,21 (30.29% of portfolio)
Total fees paid: R6 286,57
Net profit on share sales: R64 989,96

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
HAR Harmony GM Co Ltd 10000 2395 2414 0.79% R241 400,00 28.41%
KIO KUMBA IRON ORE LTD 698 21141 19375 -8.35% R135 237,50 15.92%
MTN MTN GROUP LTD 468 12561 12233 -2.61% R57 250,44 6.74%
WHL WOOLWORTHS HOLDINGS LTD 2399 7015 6603 -5.88% R158 405,97 18.64%

Total worth: R849 704,12

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 16:20:34 NPN NASPERS LTD -N- 15 203228 R30 606,14  
2017-01-03 16:22:05 MTN MTN GROUP LTD 180 12950 R23 430,00  
2017-01-03 16:32:38 PIK PIK N PAY STORES LTD 400 6371 R25 604,00  
2017-01-04 11:45:15 CPI CAPITEC BANK HLDGS LTD 29 68599 R20 013,71  
2017-01-26 16:28:30 CPI CAPITEC BANK HLDGS LTD -29 72184 -R20 813,36  
2017-02-02 14:48:20 KIO KUMBA IRON ORE LTD 398 21398 R85 504,70  
2017-02-02 14:49:06 MTN MTN GROUP LTD 288 12318 R35 617,74  
2017-03-02 12:01:57 PIK PIK N PAY STORES LTD -400 6994 -R27 856,00  
2017-03-02 12:02:43 SGL Sibanye Gold Limited 2500 2633 R66 088,30  
2017-03-13 16:27:39 INL INVESTEC LTD 638 9649 R61 806,86  
2017-03-28 10:59:58 NPN NASPERS LTD -N- -15 229307 -R34 276,05  
2017-03-28 11:00:49 SGL Sibanye Gold Limited -1250 3026 -R37 705,00  
2017-03-28 11:03:09 WHL WOOLWORTHS HOLDINGS LTD 1016 7194 R73 383,40  
2017-04-03 10:04:13 INL INVESTEC LTD -638 9183 -R58 467,54  
2017-04-03 10:08:14 KIO KUMBA IRON ORE LTD 300 20800 R62 649,60  
2017-04-03 10:18:09 WHL WOOLWORTHS HOLDINGS LTD 1383 6884 R95 586,54  
2017-04-04 14:56:23 SGL Sibanye Gold Limited -1250 3314 -R41 305,00  
2017-04-04 15:00:05 AGL ANGLO AMERICAN PLC 198 20875 R41 497,83  
2017-05-22 16:58:47 MRP MR PRICE GROUP LTD 669 14904 R100 106,59  
2017-06-30 10:54:22 AGL ANGLO AMERICAN PLC 581 17550 R102 373,36  
2017-07-24 15:21:34 MRP MR PRICE GROUP LTD -669 17942 -R119 911,98  
2017-08-14 09:51:20 AGL ANGLO AMERICAN PLC -500 21789 -R108 825,00  
2017-08-14 10:20:06 HAR Harmony GM Co Ltd 10000 2395 R240 458,00  
2017-08-21 12:51:43 AGL ANGLO AMERICAN PLC -279 21908 -R61 003,32  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-20 MTN MTN GROUP LTD 468 360.00 R1 684,80
2017-04-04 SGL Sibanye Gold Limited 0 48.00 R0,00
2017-04-18 CPI CAPITEC BANK HLDGS LTD 0 640.00 R0,00
2017-06-06 PIK PIK N PAY STORES LTD 0 117.12 R0,00
2017-06-20 MRP MR PRICE GROUP LTD 669 351.04 R2 348,46
2017-08-15 KIO KUMBA IRON ORE LTD 698 1277.60 R8 917,65