NowhereNinja's current holdings are as follows:


Total dividends received: R4 297,35
Cash on hand (including dividends): R704 035,64 (64.1% 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 1600 -10.61% R24 000,00 2.19%
COH CURRO HOLDINGS LIMITED 2050 4855 3780 -22.14% R77 490,00 7.05%
CSB CASHBUILD LTD 40 33801 36568 8.19% R14 627,20 1.33%
DLT Delta Property Fund Ltd 100 825 730 -11.52% R730,00 0.07%
IPF INVESTEC PROPERTY FUND L 1000 1540 1545 0.32% R15 450,00 1.41%
KAP KAP Industrial Hldgs Ltd 11500 870 882 1.38% R101 430,00 9.23%
LON Lonmin plc 999 2140 1240 -42.06% R12 387,60 1.13%
SHP Shoprite Holdings Ltd 250 16900 21690 28.34% R54 225,00 4.94%
STAN40 STANLIB TOP 40 FUND 1600 4601 5523 20.04% R88 368,00 8.05%
STANSX STANLIB SWIX 40 FUND 450 1018 1254 23.18% R5 643,00 0.51%

Total worth: R1 098 386,44

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
2017-09-05 SHP Shoprite Holdings Ltd 250 259.20 R648,00
2017-09-12 BLU BLUE LABEL TELECOMS LTD 1500 32.00 R480,00
2017-09-19 KAP KAP Industrial Hldgs Ltd 11500 16.80 R1 932,00
2017-09-19 CSB CASHBUILD LTD 40 312.00 R124,80