George's current holdings are as follows:


Total dividends received: R1 406,76
Cash on hand (including dividends): R98 483,52 (19.99% of portfolio)
Total fees paid: R3 903,80
Net profit on share sales: -R10 043,90

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
APN Aspen Pharmacare Hldgs L 158 31016 29501 -4.88% R46 611,58 9.46%
MTN MTN GROUP LTD 246 13449 11922 -11.35% R29 328,12 5.95%
NPN NASPERS LTD -N- 16 212150 280300 32.12% R44 848,00 9.1%
STXFIN Satrix FINI Portfolio 15766 1525 1537 0.79% R242 323,42 49.19%
WHL WOOLWORTHS HOLDINGS LTD 461 7028 6721 -4.37% R30 983,81 6.29%

Total worth: R492 578,45

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  


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