NowhereNinja's current holdings are as follows:


Total dividends received: R2 240,55
Cash on hand (including dividends): R501 978,84 (56.8% 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 1745 -2.51% R26 175,00 2.96%
COH CURRO HOLDINGS LIMITED 2050 4855 3777 -22.2% R77 428,50 8.76%
CSB CASHBUILD LTD 40 33801 39100 15.68% R15 640,00 1.77%
DLT Delta Property Fund Ltd 100 825 744 -9.82% R744,00 0.08%
IPF INVESTEC PROPERTY FUND L 1000 1540 1596 3.64% R15 960,00 1.81%
KAP KAP Industrial Hldgs Ltd 11500 870 840 -3.45% R96 600,00 10.93%
LON Lonmin plc 999 2140 1282 -40.09% R12 807,18 1.45%
SHP Shoprite Holdings Ltd 250 16900 20600 21.89% R51 500,00 5.83%
STAN40 STANLIB TOP 40 FUND 1600 4601 4994 8.54% R79 904,00 9.04%
STANSX STANLIB SWIX 40 FUND 450 1018 1113 9.33% R5 008,50 0.57%

Total worth: R883 746,02

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