George's current holdings are as follows:


Total dividends received: R1 406,76
Cash on hand (including dividends): R212 461,10 (25.1% of portfolio)
Total fees paid: R47 212,00
Net profit on share sales: R89 601,25

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DIVTRX CoreShares S&P South Africa Dividend Aristocrats 357 2803 2805 0.07% R10 013,85 1.18%
LON Lonmin plc 48586 1449 1282 -11.55% R622 872,52 73.59%

Total worth: R846 373,07

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  
2017-07-24 11:08:57 VOD Vodacom Group Ltd 55 18300 R10 185,00  
2017-07-25 11:40:58 NPN NASPERS LTD -N- 4 286036 R11 561,44  
2017-07-25 13:36:21 BIL BHP BILLITON PLC 444 22605 R100 767,66  
2017-07-25 13:37:44 BIL BHP BILLITON PLC 222 22605 R50 383,83  
2017-07-26 09:23:25 KIO KUMBA IRON ORE LTD 240 20006 R48 206,46  
2017-07-27 16:46:32 EXX EXXARO RESOURCES LTD 56 10800 R6 168,00  
2017-07-27 16:49:55 EXX EXXARO RESOURCES LTD 599 10800 R64 950,77  
2017-07-28 10:30:26 NPN NASPERS LTD -N- -22 280763 -R61 647,86  
2017-07-28 10:32:16 LON Lonmin plc 4410 1396 R61 809,85  
2017-08-02 21:36:20 BIL BHP BILLITON PLC -600 23509 -R140 934,00  
2017-08-03 10:38:34 VOD Vodacom Group Ltd 593 18391 R109 494,86  
2017-08-04 14:08:18 VOD Vodacom Group Ltd 710 18353 R130 827,53  
2017-08-05 14:26:07 KIO KUMBA IRON ORE LTD -240 20530 -R49 152,00  
2017-08-10 16:25:26 TBS Tiger Brands Ltd 120 40579 R48 889,58  
2017-08-11 09:54:12 VOD Vodacom Group Ltd -1358 18365 -R249 276,70  
2017-08-11 09:56:23 TFG The Foschini Group Limit -707 14873 -R105 032,11  
2017-08-11 09:59:54 LON Lonmin plc -7659 1506 -R115 224,54  
2017-08-11 10:02:21 EXX EXXARO RESOURCES LTD -980 11331 -R110 923,80  
2017-08-11 10:10:45 TBS Tiger Brands Ltd -312 40705 -R126 879,60  
2017-08-11 10:13:31 STXFIN Satrix FINI Portfolio -1554 1554 -R24 029,16  
2017-08-11 10:14:27 STXFIN Satrix FINI Portfolio -4331 1554 -R67 183,74  
2017-08-11 10:15:21 BIL BHP BILLITON PLC -66 23147 -R15 157,02  
2017-08-17 00:19:47 NPN NASPERS LTD -N- 279 286598 R802 806,85  
2017-08-22 05:37:48 NPN NASPERS LTD -N- -172 292475 -R502 937,00  
2017-08-22 05:39:43 LON Lonmin plc 27727 1430 R398 082,08  
2017-08-22 05:40:28 EXX EXXARO RESOURCES LTD 879 11675 R103 033,74  
2017-08-30 05:47:23 NPN NASPERS LTD -N- -107 297200 -R317 884,00  
2017-08-30 05:51:39 LON Lonmin plc 20939 1475 R310 085,65  
2017-09-04 07:59:30 EXX EXXARO RESOURCES LTD -879 12724 -R111 723,96  


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
2017-08-15 KIO KUMBA IRON ORE LTD 0 1277.60 R0,00
2017-08-22 MTN MTN GROUP LTD 0 200.00 R0,00
2017-09-05 SOL Sasol Limited 0 624.00 R0,00
2017-09-12 NPN NASPERS LTD -N- 0 464.00 R0,00
2017-09-12 EXX EXXARO RESOURCES LTD 0 240.00 R0,00
2017-09-12 WHL WOOLWORTHS HOLDINGS LTD 0 144.00 R0,00