Eti1's current holdings are as follows:


Total dividends received: R23 498,67
Cash on hand (including dividends): R100 240,08 (8.1% of portfolio)
Total fees paid: R11 992,86
Net profit on share sales: R110 194,40

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
APN Aspen Pharmacare Hldgs L 698 29068 28565 -1.73% R199 383,70 16.12%
BAT Brait SE 3095 5387 3743 -30.51% R115 845,85 9.36%
BIL BHP BILLITON PLC 685 24823 25063 0.97% R171 681,55 13.88%
FSR FIRSTRAND LTD 6151 5413 5449 0.67% R335 167,99 27.09%
MTN MTN GROUP LTD 968 12539 12639 0.8% R122 345,52 9.89%
WHL WOOLWORTHS HOLDINGS LTD 3376 6736 5698 -15.41% R192 364,48 15.55%

Total worth: R1 237 029,17

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  
2017-08-28 14:12:24 APN Aspen Pharmacare Hldgs L 698 29068 R203 706,22  
2017-08-28 14:15:51 WHL WOOLWORTHS HOLDINGS LTD 897 6051 R54 494,58  
2017-09-04 11:21:43 HAR Harmony GM Co Ltd -5000 2730 -R136 380,00  
2017-09-04 11:26:36 FSR FIRSTRAND LTD 2999 5584 R168 134,02  
2017-09-04 11:27:07 BAT Brait SE 1210 5559 R67 532,96  
2017-09-05 11:02:13 HAR Harmony GM Co Ltd -5000 2680 -R133 880,00  
2017-09-12 09:41:26 BIL BHP BILLITON PLC 546 24404 R133 778,82  
2017-09-18 13:48:30 WHL WOOLWORTHS HOLDINGS LTD 80 6051 R4 960,80  
2017-10-03 12:06:37 BAT Brait SE 1885 5276 R99 850,41  
2017-10-09 10:14:23 KIO KUMBA IRON ORE LTD -698 23176 -R161 648,48  
2017-10-10 10:33:49 FSR FIRSTRAND LTD 3152 5250 R166 141,92  
2017-11-03 10:55:01 MTN MTN GROUP LTD 500 12518 R62 840,36  
2017-11-03 10:55:25 BIL BHP BILLITON PLC 139 26471 R36 941,87  


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
2017-08-22 MTN MTN GROUP LTD 468 200.00 R936,00
2017-09-12 WHL WOOLWORTHS HOLDINGS LTD 3296 144.00 R4 746,24
2017-09-12 NPN NASPERS LTD -N- 0 464.00 R0,00
2017-10-03 FSR FIRSTRAND LTD 2999 108.80 R3 262,91
2017-10-03 APN Aspen Pharmacare Hldgs L 698 229.60 R1 602,61
2017-10-10 HAR Harmony GM Co Ltd 0 28.00 R0,00
2017-10-17 CPI CAPITEC BANK HLDGS LTD 0 420.00 R0,00
2017-12-05 PIK PIK N PAY STORES LTD 0 26.72 R0,00
2017-12-05 MRP MR PRICE GROUP LTD 0 223.20 R0,00