Davey_Jones's current holdings are as follows:


Total dividends received: R705,60
Cash on hand (including dividends): R7 086,65 (1.08% of portfolio)
Total fees paid: R4 034,34
Net profit on share sales: -R1 551,20

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AGL ANGLO AMERICAN PLC 646 21614 18450 -14.64% R119 187,00 18.16%
APN Aspen Pharmacare Hldgs L 225 28708 27512 -4.17% R61 902,00 9.43%
BID Bid Corp Ltd 420 31145 30725 -1.35% R129 045,00 19.66%
IMP Impala Platinum Hlgs Ltd 1076 5116 3686 -27.95% R39 661,36 6.04%
KIO KUMBA IRON ORE LTD 297 21313 17499 -17.9% R51 972,03 7.92%
NGPLT New Gold Platinum ETF 100 13142 11920 -9.3% R11 920,00 1.82%
NPN NASPERS LTD -N- 80 248346 280625 13% R224 500,00 34.21%
SGL Sibanye Gold Limited 720 2913 1532 -47.41% R11 030,40 1.68%

Total worth: R656 304,44

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-09 13:29:42 TAS Taste Hldgs Ltd 1000 190 R2 020,00  
2017-01-09 13:34:55 MTN MTN GROUP LTD 100 13292 R13 412,00  
2017-01-09 13:35:57 TAS Taste Hldgs Ltd 9000 190 R17 220,00  
2017-01-09 13:36:47 NPN NASPERS LTD -N- 10 213490 R21 469,00  
2017-01-09 13:37:38 IMP Impala Platinum Hlgs Ltd 400 4666 R18 784,00  
2017-01-09 13:46:14 NGPLT New Gold Platinum ETF 100 13142 R13 262,00  
2017-01-10 10:42:29 STX40 Satrix 40 Portfolio 280 4462 R12 613,60  
2017-01-23 14:43:11 NPN NASPERS LTD -N- -10 213042 -R21 184,20  
2017-01-23 14:43:49 SGL Sibanye Gold Limited 720 2913 R21 093,60  
2017-01-24 12:56:09 TAS Taste Hldgs Ltd -10000 180 -R17 880,00  
2017-01-24 12:58:03 AGL ANGLO AMERICAN PLC 76 23248 R17 788,48  
2017-02-01 14:52:25 KIO KUMBA IRON ORE LTD 297 21313 R63 552,81  
2017-02-01 14:53:28 IMP Impala Platinum Hlgs Ltd 676 5382 R36 527,85  
2017-03-14 12:31:16 ADH ADVTECH LTD 5000 1917 R96 233,40  
2017-04-04 10:39:01 NPN NASPERS LTD -N- 42 241599 R101 877,47  
2017-04-06 09:29:57 ADH ADVTECH LTD -5000 1916 -R95 680,00  
2017-04-06 09:37:44 AGL ANGLO AMERICAN PLC 450 21453 R96 924,65  
2017-04-10 15:13:01 MTN MTN GROUP LTD -100 12298 -R12 178,00  
2017-04-10 15:15:03 STX40 Satrix 40 Portfolio -280 4654 -R12 911,20  
2017-04-10 15:21:56 AGL ANGLO AMERICAN PLC 120 21183 R25 539,60  
2017-05-04 14:57:04 NPN NASPERS LTD -N- 38 255804 R97 594,34  
2017-06-05 08:38:34 BID Bid Corp Ltd 120 29757 R35 851,23  
2017-06-05 08:39:04 APN Aspen Pharmacare Hldgs L 225 28708 R64 851,37  
2017-07-12 13:25:05 BID Bid Corp Ltd 300 31700 R95 480,40  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-20 MTN MTN GROUP LTD 100 360.00 R360,00
2017-04-04 SGL Sibanye Gold Limited 720 48.00 R345,60
2017-04-10 ADH ADVTECH LTD 0 15.20 R0,00