urban's current holdings are as follows:


Total dividends received: R4 841,96
Cash on hand (including dividends): R100 316,05 (13.34% of portfolio)
Total fees paid: R2 786,17
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACL ArcelorMittal SA Limited 3880 1395 499 -64.24% R19 361,20 2.58%
DSY Discovery Ltd 465 13202 14510 9.91% R67 471,50 8.98%
EXX EXXARO RESOURCES LTD 800 11908 10800 -9.3% R86 400,00 11.49%
FSR FIRSTRAND LTD 1000 5336 5539 3.8% R55 390,00 7.37%
HAR Harmony GM Co Ltd 1500 3612 2298 -36.38% R34 470,00 4.59%
IMP Impala Platinum Hlgs Ltd 2700 3604 3760 4.33% R101 520,00 13.5%
MTA Metair Investments Ltd 300 2500 1982 -20.72% R5 946,00 0.79%
MTN MTN GROUP LTD 865 11752 12574 6.99% R108 765,10 14.47%
NPN NASPERS LTD -N- 37 270000 288954 7.02% R106 912,98 14.22%
WHL WOOLWORTHS HOLDINGS LTD 1008 7128 6470 -9.23% R65 217,60 8.68%

Total worth: R751 770,43

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-09 11:25:25 HAR Harmony GM Co Ltd 500 3230 R16 270,00  
2017-01-09 11:26:03 FSR FIRSTRAND LTD 1000 5336 R53 573,44  
2017-01-09 11:26:56 WHL WOOLWORTHS HOLDINGS LTD 400 6930 R27 840,00  
2017-01-09 11:28:10 DSY Discovery Ltd 10 11482 R1 268,20  
2017-01-10 09:14:30 ACL ArcelorMittal SA Limited 80 1174 R1 059,20  
2017-02-08 21:03:52 ACL ArcelorMittal SA Limited 100 1400 R1 520,00  
2017-02-08 21:05:02 HAR Harmony GM Co Ltd 1000 3803 R38 182,12  
2017-02-08 21:05:39 ACL ArcelorMittal SA Limited 700 1400 R9 920,00  
2017-02-08 21:06:55 ACL ArcelorMittal SA Limited 3000 1400 R42 168,00  
2017-02-17 14:19:00 DSY Discovery Ltd 55 12218 R6 839,90  
2017-03-30 17:12:34 DSY Discovery Ltd 400 13380 R53 734,08  
2017-03-30 17:12:53 WHL WOOLWORTHS HOLDINGS LTD 600 7259 R43 728,22  
2017-04-03 09:57:13 EXX EXXARO RESOURCES LTD 800 11908 R95 645,06  
2017-04-03 09:57:52 MTA Metair Investments Ltd 300 2500 R7 620,00  
2017-05-10 23:42:13 NPN NASPERS LTD -N- 37 270000 R100 299,60  
2017-05-10 23:44:26 WHL WOOLWORTHS HOLDINGS LTD 8 7171 R693,68  
2017-06-01 13:43:30 IMP Impala Platinum Hlgs Ltd 2700 3604 R97 697,23  
2017-07-06 12:04:49 MTN MTN GROUP LTD 865 11752 R102 061,42  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-07 WHL WOOLWORTHS HOLDINGS LTD 400 113.05 R452,20
2017-03-14 HAR Harmony GM Co Ltd 1500 40.00 R600,00
2017-03-14 DSY Discovery Ltd 65 70.40 R45,76
2017-03-28 FSR FIRSTRAND LTD 1000 95.20 R952,00
2017-04-18 EXX EXXARO RESOURCES LTD 800 328.00 R2 624,00
2017-04-18 MTA Metair Investments Ltd 300 56.00 R168,00