ianvn's current holdings are as follows:


Total dividends received: R2 065,08
Cash on hand (including dividends): R5,40 (0% 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 1610 -13.67% R103 136,60 21.88%
COH CURRO HOLDINGS LIMITED 931 4816 4450 -7.6% R41 429,50 8.79%
DBXWD DB X-TRACKERS COL IN WLD 7921 2541 2472 -2.71% R195 807,12 41.53%
DCP Dis-chem Pharmacies Limited 983 2499 2795 11.84% R27 474,85 5.83%
MTN MTN GROUP LTD 358 12551 11922 -5.01% R42 680,76 9.05%
SNH Steinhoff Int Hldgs Ltd 280 7120 7240 1.69% R20 272,00 4.3%
WHL WOOLWORTHS HOLDINGS LTD 605 7189 6721 -6.51% R40 662,05 8.62%

Total worth: R471 468,28

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