ianvn's current holdings are as follows:


Total dividends received: R5 760,00
Cash on hand (including dividends): R503 700,32 (50.44% of portfolio)
Total fees paid: R2 627,31
Net profit on share sales: R620,98

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BLU BLUE LABEL TELECOMS LTD 6406 1865 1694 -9.17% R108 517,64 10.87%
COH CURRO HOLDINGS LIMITED 931 4816 3879 -19.46% R36 113,49 3.62%
DBXWD DB X-TRACKERS COL IN WLD 7921 2541 2796 10.04% R221 471,16 22.18%
DCP Dis-chem Pharmacies Limited 983 2499 3277 31.13% R32 212,91 3.23%
MTN MTN GROUP LTD 358 12551 12515 -0.29% R44 803,70 4.49%
SNH Steinhoff Int Hldgs Ltd 280 7120 6140 -13.76% R17 192,00 1.72%
WHL WOOLWORTHS HOLDINGS LTD 605 7189 5726 -20.35% R34 642,30 3.47%

Total worth: R998 653,52

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 13:28:07 BVT Bidvest Ltd 110 18085 R20 013,50  
2017-01-03 13:28:26 BLU BLUE LABEL TELECOMS LTD 876 1807 R15 949,32  
2017-01-03 13:28:53 BAT Brait SE 146 8659 R12 762,14  
2017-01-03 13:29:13 CLS Clicks Group Ltd 88 11654 R10 375,52  
2017-01-03 13:30:44 BLU BLUE LABEL TELECOMS LTD 224 1807 R4 167,68  
2017-01-03 13:31:20 BAT Brait SE 84 8659 R7 393,56  
2017-01-03 13:31:46 CLS Clicks Group Ltd 82 11654 R9 676,28  
2017-01-03 13:32:08 CFR COMPAGNIE FIN RICHEMONT 212 9071 R19 350,52  
2017-01-17 12:04:29 BAT Brait SE -230 7833 -R17 895,90  
2017-01-17 12:04:45 BVT Bidvest Ltd -110 17715 -R19 366,50  
2017-01-17 12:04:56 CFR COMPAGNIE FIN RICHEMONT -212 10355 -R21 832,60  
2017-01-17 12:05:07 CLS Clicks Group Ltd -170 11775 -R19 897,50  
2017-01-17 12:05:53 SNH Steinhoff Int Hldgs Ltd 280 7120 R20 056,00  
2017-01-17 12:06:19 COH CURRO HOLDINGS LIMITED 423 4683 R19 929,09  
2017-01-17 12:06:42 MTN MTN GROUP LTD 156 12811 R20 105,16  
2017-01-17 12:06:58 WHL WOOLWORTHS HOLDINGS LTD 258 7207 R18 714,06  
2017-02-02 10:47:05 COH CURRO HOLDINGS LIMITED 508 4927 R25 149,16  
2017-02-02 10:47:39 MTN MTN GROUP LTD 202 12351 R25 069,02  
2017-02-02 10:48:12 WHL WOOLWORTHS HOLDINGS LTD 347 7175 R25 017,25  
2017-02-02 10:48:47 DCP Dis-chem Pharmacies Limited 983 2499 R24 685,17  
2017-03-07 13:28:11 BLU BLUE LABEL TELECOMS LTD 5306 1877 R99 991,99  
2017-04-03 20:11:02 DBXWD DB X-TRACKERS COL IN WLD 3953 2572 R102 077,84  
2017-05-02 11:48:08 DBXWD DB X-TRACKERS COL IN WLD 3968 2510 R99 995,19  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-01-24 CLS Clicks Group Ltd 0 166.60 R0,00
2017-03-07 WHL WOOLWORTHS HOLDINGS LTD 605 113.05 R683,95
2017-03-14 BVT Bidvest Ltd 0 181.60 R0,00
2017-03-14 SNH Steinhoff Int Hldgs Ltd 280 32.98 R92,34
2017-03-20 MTN MTN GROUP LTD 358 360.00 R1 288,80
2017-05-30 DCP Dis-chem Pharmacies Limited 983 5.88 R57,80
2017-06-27 CLS Clicks Group Ltd 0 70.40 R0,00
2017-08-01 BAT Brait SE 0 62.52 R0,00
2017-08-22 MTN MTN GROUP LTD 358 200.00 R716,00
2017-09-12 BLU BLUE LABEL TELECOMS LTD 6406 32.00 R2 049,92
2017-09-12 WHL WOOLWORTHS HOLDINGS LTD 605 144.00 R871,20
2017-09-19 BVT Bidvest Ltd 0 211.20 R0,00