NowhereNinja's current holdings are as follows:


Total dividends received: R1 112,55
Cash on hand (including dividends): R300 850,84 (44.15% of portfolio)
Total fees paid: R1 592,99
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BLU BLUE LABEL TELECOMS LTD 1500 1790 1670 -6.7% R25 050,00 3.68%
COH CURRO HOLDINGS LIMITED 2050 4855 4312 -11.18% R88 396,00 12.97%
CSB CASHBUILD LTD 40 33801 35059 3.72% R14 023,60 2.06%
DLT Delta Property Fund Ltd 100 825 742 -10.06% R742,00 0.11%
IPF INVESTEC PROPERTY FUND L 1000 1540 1560 1.3% R15 600,00 2.29%
KAP KAP Industrial Hldgs Ltd 11500 870 780 -10.34% R89 700,00 13.16%
LON Lonmin plc 999 2140 1406 -34.3% R14 045,94 2.06%
SHP Shoprite Holdings Ltd 250 16900 20060 18.7% R50 150,00 7.36%
STAN40 STANLIB TOP 40 FUND 1600 4601 4869 5.82% R77 904,00 11.43%
STANSX STANLIB SWIX 40 FUND 450 1018 1099 7.96% R4 945,50 0.73%

Total worth: R681 407,88

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-09 11:56:26 IPF INVESTEC PROPERTY FUND L 1000 1540 R15 520,00  
2017-01-09 11:56:45 SHP Shoprite Holdings Ltd 250 16900 R42 419,00  
2017-01-09 11:57:02 BLU BLUE LABEL TELECOMS LTD 1500 1790 R26 970,00  
2017-01-09 11:59:46 CSB CASHBUILD LTD 40 33801 R13 640,40  
2017-01-09 12:13:13 DLT Delta Property Fund Ltd 100 825 R945,00  
2017-02-01 09:01:37 LON Lonmin plc 999 2140 R21 498,60  
2017-02-01 09:02:00 STAN40 STANLIB TOP 40 FUND 1600 4601 R73 910,46  
2017-02-01 09:02:14 STANSX STANLIB SWIX 40 FUND 450 1018 R4 701,00  
2017-03-01 10:36:12 COH CURRO HOLDINGS LIMITED 2050 4855 R99 925,61  
2017-04-04 09:58:16 KAP KAP Industrial Hldgs Ltd 11500 870 R100 450,20  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-14 SHP Shoprite Holdings Ltd 250 144.00 R360,00
2017-03-20 CSB CASHBUILD LTD 40 432.00 R172,80
2017-06-12 IPF INVESTEC PROPERTY FUND L 1000 53.39 R533,90
2017-06-20 DLT Delta Property Fund Ltd 100 41.05 R41,05