George's current holdings are as follows:


Total dividends received: R1 406,76
Cash on hand (including dividends): R292 149,62 (41.28% of portfolio)
Total fees paid: R30 221,29
Net profit on share sales: R30 310,63

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DIVTRX CoreShares S&P South Africa Dividend Aristocrats 357 2803 2840 1.32% R10 138,80 1.43%
EXX EXXARO RESOURCES LTD 325 9306 10162 9.2% R33 026,50 4.67%
LON Lonmin plc 3169 1531 1514 -1.1% R47 978,66 6.78%
NPN NASPERS LTD -N- 18 277600 280625 1.09% R50 512,50 7.14%
STXFIN Satrix FINI Portfolio 5885 1520 1525 0.33% R89 746,25 12.68%
TBS Tiger Brands Ltd 192 38937 38580 -0.92% R74 073,60 10.47%
TFG The Foschini Group Limit 707 14366 15402 7.21% R108 892,14 15.39%

Total worth: R707 729,27

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-09 01:12:21 MTN MTN GROUP LTD 246 13449 R33 216,88  
2017-01-09 01:14:23 NPN NASPERS LTD -N- 16 212150 R34 079,78  
2017-01-09 01:15:17 WHL WOOLWORTHS HOLDINGS LTD 461 7028 R32 528,68  
2017-02-01 09:30:28 APN Aspen Pharmacare Hldgs L 158 31016 R49 201,30  
2017-02-01 09:36:21 GLD NEW GOLD ISSUER LTD 326 15517 R50 787,76  
2017-02-10 05:52:49 GLD NEW GOLD ISSUER LTD -326 15562 -R50 612,12  
2017-03-06 19:12:47 TBS Tiger Brands Ltd 350 42404 R149 007,66  
2017-04-27 16:13:12 STXFIN Satrix FINI Portfolio 6727 1525 R102 997,10  
2017-04-27 16:15:09 TBS Tiger Brands Ltd -350 39700 -R138 830,00  
2017-04-27 16:16:23 STXFIN Satrix FINI Portfolio 9039 1525 R138 396,13  
2017-05-10 19:16:49 STX40 Satrix 40 Portfolio 2076 4796 R99 963,22  
2017-05-17 18:12:53 STX40 Satrix 40 Portfolio -2076 4761 -R98 718,36  
2017-05-30 22:06:36 BIL BHP BILLITON PLC 481 19869 R95 952,17  
2017-05-31 10:47:55 NPN NASPERS LTD -N- -16 276155 -R44 064,80  
2017-05-31 11:07:12 GLD NEW GOLD ISSUER LTD 294 15712 R46 378,05  
2017-05-31 17:15:58 MTN MTN GROUP LTD -246 11750 -R28 785,00  
2017-05-31 17:16:42 WHL WOOLWORTHS HOLDINGS LTD -461 6740 -R30 951,40  
2017-06-05 14:39:25 BIL BHP BILLITON PLC -481 19202 -R92 241,62  
2017-06-05 14:41:37 STX40 Satrix 40 Portfolio 5382 4650 R251 264,05  
2017-06-05 14:49:11 STXFIN Satrix FINI Portfolio -15766 1522 -R239 838,52  
2017-06-05 14:50:29 STX40 Satrix 40 Portfolio 5095 4664 R238 581,32  
2017-06-07 09:59:04 GLD NEW GOLD ISSUER LTD -294 15796 -R46 320,24  
2017-06-07 10:00:32 ANG ANGLOGOLD ASHANTI LTD 290 15780 R45 945,05  
2017-06-13 11:57:57 ANG ANGLOGOLD ASHANTI LTD -290 14678 -R42 446,20  
2017-06-26 16:10:06 STX40 Satrix 40 Portfolio -10477 4563 -R477 945,51  
2017-06-26 16:11:45 NPN NASPERS LTD -N- 194 264997 R516 150,56  
2017-06-29 10:49:31 NPN NASPERS LTD -N- -194 258772 -R501 897,68  
2017-06-30 07:00:58 EXX EXXARO RESOURCES LTD 2555 8971 R230 125,89  
2017-07-01 19:01:21 EXX EXXARO RESOURCES LTD 3895 9526 R372 521,85  
2017-07-03 21:03:32 EXX EXXARO RESOURCES LTD -3225 9584 -R308 964,00  
2017-07-03 21:04:27 NPN NASPERS LTD -N- 117 252997 R297 190,52  
2017-07-04 22:28:55 NPN NASPERS LTD -N- -117 249665 -R291 988,05  
2017-07-11 19:56:17 NPN NASPERS LTD -N- 115 260505 R300 779,07  
2017-07-15 18:58:57 APN Aspen Pharmacare Hldgs L -158 28227 -R44 478,66  
2017-07-15 19:02:32 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 357 2803 R10 126,71  
2017-07-15 19:04:28 DSY Discovery Ltd 70 13650 R9 675,00  
2017-07-15 19:05:56 SOL Sasol Limited 26 37875 R9 967,50  
2017-07-15 19:13:21 MTN MTN GROUP LTD 84 12214 R10 379,76  
2017-07-15 19:16:11 STXFIN Satrix FINI Portfolio 270 1495 R4 156,50  
2017-07-17 12:29:36 NPN NASPERS LTD -N- -115 268699 -R308 883,85  
2017-07-17 17:57:39 SOL Sasol Limited 790 37990 R301 321,48  
2017-07-17 18:23:09 LON Lonmin plc 500 1286 R6 550,00  
2017-07-17 18:27:11 SOL Sasol Limited -408 37990 -R154 879,20  
2017-07-17 18:28:01 LON Lonmin plc 11882 1297 R154 725,98  
2017-07-17 19:05:32 DSY Discovery Ltd -70 13535 -R9 354,50  
2017-07-17 19:06:01 STXFIN Satrix FINI Portfolio -270 1506 -R3 946,20  
2017-07-17 19:07:06 MTN MTN GROUP LTD -84 12186 -R10 116,24  
2017-07-17 19:08:40 LON Lonmin plc 1800 1297 R23 466,00  
2017-07-18 19:49:43 SOL Sasol Limited -408 37420 -R152 553,60  
2017-07-19 11:05:38 NPN NASPERS LTD -N- 18 277600 R50 167,87  
2017-07-19 11:40:46 TFG The Foschini Group Limit 707 14366 R101 973,89  
2017-07-20 10:07:08 LON Lonmin plc -14262 1514 -R215 806,68  
2017-07-20 15:20:02 TBS Tiger Brands Ltd 192 38937 R75 058,08  
2017-07-20 15:25:26 STXFIN Satrix FINI Portfolio 5885 1520 R89 809,81  
2017-07-20 15:34:02 LON Lonmin plc 3239 1525 R49 592,33  
2017-07-21 10:48:11 LON Lonmin plc 10 1540 R274,00  
2017-07-21 16:44:06 EXX EXXARO RESOURCES LTD -2900 10113 -R293 157,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-07 WHL WOOLWORTHS HOLDINGS LTD 461 113.05 R521,16
2017-03-20 MTN MTN GROUP LTD 246 360.00 R885,60
2017-06-27 TBS Tiger Brands Ltd 0 302.40 R0,00