NowhereNinja's current holdings are as follows:


Total dividends received: R537,58
Cash on hand (including dividends): R100 275,87 (20.14% 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 1610 -10.06% R24 150,00 4.85%
COH CURRO HOLDINGS LIMITED 2050 4855 4450 -8.34% R91 225,00 18.32%
CSB CASHBUILD LTD 40 33801 34359 1.65% R13 743,60 2.76%
DLT Delta Property Fund Ltd 100 825 852 3.27% R852,00 0.17%
IPF INVESTEC PROPERTY FUND L 1000 1540 1595 3.57% R15 950,00 3.2%
KAP KAP Industrial Hldgs Ltd 11500 870 901 3.56% R103 615,00 20.81%
LON Lonmin plc 999 2140 1430 -33.18% R14 285,70 2.87%
PCT Prescient Limited 250 100 0 -100% R0,00 0%
SHP Shoprite Holdings Ltd 250 16900 21112 24.92% R52 780,00 10.6%
STAN40 STANLIB TOP 40 FUND 1600 4601 4758 3.41% R76 128,00 15.29%
STANSX STANLIB SWIX 40 FUND 450 1018 1087 6.78% R4 891,50 0.98%

Total worth: R497 896,67

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  
2017-01-09 16:53:37 PCT Prescient Limited 250 100 R370,00  
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
 
2017-01-10 PCT Prescient Limited 250 1.91 R4,78
2017-03-14 SHP Shoprite Holdings Ltd 250 144.00 R360,00
2017-03-20 CSB CASHBUILD LTD 40 432.00 R172,80