Eti1's current holdings are as follows:


Total dividends received: R4 033,26
Cash on hand (including dividends): R102 384,02 (18.82% of portfolio)
Total fees paid: R3 760,31
Net profit on share sales: R17 895,42

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AGL ANGLO AMERICAN PLC 198 20875 16098 -22.88% R31 874,04 5.86%
KIO KUMBA IRON ORE LTD 698 21141 14601 -30.94% R101 914,98 18.74%
MRP MR PRICE GROUP LTD 669 14904 15483 3.88% R103 581,27 19.04%
MTN MTN GROUP LTD 468 12561 11385 -9.36% R53 281,80 9.8%
WHL WOOLWORTHS HOLDINGS LTD 2399 7015 6289 -10.35% R150 873,11 27.74%

Total worth: R543 909,22

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  


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