neiln's current holdings are as follows:


Total dividends received: R10 162,01
Cash on hand (including dividends): R57 891,23 (4.7% of portfolio)
Total fees paid: R18 578,20
Net profit on share sales: R81 574,52

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CSEW40 CoreShares Equally Weighted top 40 1033 4815 5140 6.75% R53 096,20 4.31%
DCP Dis-chem Pharmacies Limited 1515 3265 3372 3.28% R51 085,80 4.15%
GLN Glencore Xstrata plc 1428 6897 6372 -7.61% R90 992,16 7.38%
INL INVESTEC LTD 1017 9903 8505 -14.11% R86 495,85 7.02%
MSM MASSMART HOLDINGS LTD 4000 10809 11831 9.46% R473 240,00 38.41%
NPN NASPERS LTD -N- 69 398000 347939 -12.58% R240 077,91 19.48%
SRR Steinhoff Africa Retail Ltd 5341 1948 1575 -19.13% R84 120,75 6.83%
STXDIV Satrix DIVI Plus Portfol 1883 216 234 8.33% R4 406,22 0.36%
TEX Texton Property Fund Ltd 7142 698 621 -11.03% R44 351,82 3.6%
VOD Vodacom Group Ltd 335 14907 13852 -7.08% R46 404,20 3.77%

Total worth: R1 232 162,14

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-19 12:57:32 EOH EOH HOLDINGS LTD 290 15465 R45 027,89  
2017-01-19 13:01:24 DSY Discovery Ltd 100 11517 R11 637,00  
2017-01-19 13:05:49 COH CURRO HOLDINGS LIMITED 666 4715 R31 527,51  
2017-01-19 13:17:25 PAN PAN AFRICAN RESOURCE PLC 1666 272 R4 651,52  
2017-01-19 13:30:03 SEP Sephaku Holdings Ltd 2550 275 R7 132,50  
2017-01-24 14:40:16 PAN PAN AFRICAN RESOURCE PLC -1666 258 -R4 178,28  
2017-01-24 14:47:09 STXDIV Satrix DIVI Plus Portfol 1883 216 R4 187,28  
2017-01-26 11:56:37 SEP Sephaku Holdings Ltd -2550 285 -R7 147,50  
2017-01-26 11:57:11 COH CURRO HOLDINGS LIMITED -666 4689 -R31 108,74  
2017-01-26 11:58:00 WHL WOOLWORTHS HOLDINGS LTD 506 7510 R38 152,60  
2017-01-30 17:00:18 EOH EOH HOLDINGS LTD -290 14918 -R43 142,20  
2017-01-30 17:01:29 SUR SPUR CORPORATION LTD 1234 3469 R42 978,69  
2017-02-02 17:33:14 DSY Discovery Ltd -100 11530 -R11 410,00  
2017-02-02 17:34:35 VOD Vodacom Group Ltd 335 14907 R50 138,20  
2017-02-02 17:36:21 CMH COMBINED MOTOR HLDGS LTD 1551 2000 R31 144,08  
2017-02-02 17:38:40 RLF Rolfes Technology Hldgs 3000 525 R15 870,00  
2017-02-02 17:40:42 WSL WESCOAL HOLDINGS LTD 4500 260 R11 820,00  
2017-02-02 17:42:24 CIL Cons Infrastructure Grp 100 2249 R2 369,00  
2017-02-09 10:20:28 CMH COMBINED MOTOR HLDGS LTD -1551 2000 -R30 900,00  
2017-02-09 10:21:06 SUR SPUR CORPORATION LTD -1234 3251 -R39 997,34  
2017-02-09 10:23:29 IPF INVESTEC PROPERTY FUND L 1000 1578 R15 900,00  
2017-02-09 10:23:56 INL INVESTEC LTD 570 9526 R54 515,39  
2017-02-24 17:40:55 WHL WOOLWORTHS HOLDINGS LTD -506 6928 -R34 935,68  
2017-02-24 17:41:33 RLF Rolfes Technology Hldgs 6160 572 R35 376,14  
2017-02-24 17:42:36 WSL WESCOAL HOLDINGS LTD -4500 247 -R10 995,00  
2017-02-24 17:43:21 LBH Liberty Holdings Ltd 94 11550 R10 977,00  
2017-02-28 12:56:46 LBH Liberty Holdings Ltd -94 11162 -R10 372,28  
2017-02-28 12:57:05 BLU BLUE LABEL TELECOMS LTD 560 1845 R10 452,00  
2017-03-17 08:19:10 HLM Hulamin Ltd 6313 611 R38 726,72  
2017-03-17 08:20:21 CMH COMBINED MOTOR HLDGS LTD 1000 1989 R20 010,00  
2017-03-17 08:20:45 GFI GOLD FIELDS LTD 924 4414 R40 948,50  
2017-03-17 08:21:26 CIL Cons Infrastructure Grp -100 2250 -R2 130,00  
2017-03-27 11:54:48 BLU BLUE LABEL TELECOMS LTD -560 1787 -R9 887,20  
2017-03-27 11:55:21 CPI CAPITEC BANK HLDGS LTD 15 79957 R12 113,55  
2017-04-18 16:28:08 KIO KUMBA IRON ORE LTD 400 17055 R68 492,88  
2017-04-18 16:28:38 ITU Intu Properties plc 660 4850 R32 138,04  
2017-05-11 10:15:58 CMH COMBINED MOTOR HLDGS LTD -1000 2300 -R22 880,00  
2017-05-11 10:18:43 APN Aspen Pharmacare Hldgs L 434 28177 R122 777,33  
2017-05-19 10:12:49 GFI GOLD FIELDS LTD -924 5037 -R46 421,88  
2017-05-19 10:13:30 INL INVESTEC LTD 447 10383 R46 597,66  
2017-06-01 14:10:57 BGA Barclays Africa Group Limited 340 14438 R49 285,56  
2017-06-06 16:40:25 RLF Rolfes Technology Hldgs -9160 474 -R43 298,40  
2017-06-06 16:44:04 BGA Barclays Africa Group Limited 300 14654 R44 137,85  
2017-06-06 16:46:28 CSEW40 CoreShares Equally Weighted top 40 1033 4815 R49 937,91  
2017-06-15 16:09:27 ITU Intu Properties plc -660 4394 -R28 880,40  
2017-06-15 16:10:42 STXIND Satrix INDI Portfolio 415 6909 R28 792,35  
2017-07-04 12:25:32 MRP MR PRICE GROUP LTD 192 15670 R30 206,75  
2017-08-01 08:38:25 BGA Barclays Africa Group Limited -640 14351 -R91 726,40  
2017-08-01 08:40:22 SYG Sygnia Limited 4500 1059 R47 845,62  
2017-08-07 10:43:04 NPN NASPERS LTD -N- 30 289657 R87 244,69  
2017-08-21 14:11:26 SGL Sibanye Gold Limited 5205 1947 R101 746,72  
2017-08-21 14:13:40 MRP MR PRICE GROUP LTD -192 17826 -R34 105,92  
2017-08-21 14:40:34 BTI British American Tob plc 81 81055 R65 917,17  
2017-08-28 15:54:25 KIO KUMBA IRON ORE LTD -400 20765 -R82 940,00  
2017-08-29 11:35:13 DRD DRD Gold Ltd 4000 462 R18 600,00  
2017-08-29 11:35:51 GFI GOLD FIELDS LTD 498 5848 R29 243,04  
2017-08-29 11:36:18 GLD NEW GOLD ISSUER LTD 100 16435 R16 555,00  
2017-08-29 11:36:40 ANG ANGLOGOLD ASHANTI LTD 146 12850 R18 881,00  
2017-09-01 15:14:59 CPI CAPITEC BANK HLDGS LTD 110 89866 R99 248,01  
2017-09-01 15:16:00 HLM Hulamin Ltd -6313 615 -R38 704,95  
2017-09-01 15:21:37 DRD DRD Gold Ltd -4000 471 -R18 720,00  
2017-09-01 15:22:43 CPI CAPITEC BANK HLDGS LTD 64 89408 R57 450,00  
2017-09-05 10:03:14 GFI GOLD FIELDS LTD -498 5852 -R29 022,96  
2017-09-05 10:04:23 PPC PPC Limited 4885 610 R29 918,50  
2017-09-14 17:29:41 APN Aspen Pharmacare Hldgs L -434 30984 -R134 350,56  
2017-09-15 11:41:20 PPC PPC Limited 21190 630 R134 030,99  
2017-09-28 09:58:12 GLD NEW GOLD ISSUER LTD -100 16585 -R16 465,00  
2017-10-04 09:50:41 ANG ANGLOGOLD ASHANTI LTD -146 13146 -R19 073,16  
2017-10-05 10:48:46 TEX Texton Property Fund Ltd 7142 698 R50 050,56  
2017-10-10 15:35:20 IPF INVESTEC PROPERTY FUND L -1000 1606 -R15 940,00  
2017-10-11 17:21:49 SGL Sibanye Gold Limited 2660 1575 R42 062,58  
2017-10-23 15:46:45 PPC PPC Limited -26075 690 -R179 797,50  
2017-10-23 15:50:42 DCP Dis-chem Pharmacies Limited 1515 3265 R49 662,61  
2017-10-23 15:53:43 ITU Intu Properties plc 1300 3880 R50 641,76  
2017-10-23 15:54:29 KIO KUMBA IRON ORE LTD 295 27184 R80 513,57  
2017-10-25 10:02:39 SRR Steinhoff Africa Retail Ltd 2341 2470 R58 053,99  
2017-10-27 15:03:49 BTI British American Tob plc -81 93190 -R75 363,90  
2017-10-27 15:05:24 SGL Sibanye Gold Limited -7865 1778 -R139 719,70  
2017-10-27 15:06:06 ITU Intu Properties plc -1300 3985 -R51 685,00  
2017-11-01 08:40:55 NPN NASPERS LTD -N- -30 344500 -R103 230,00  
2017-11-02 14:22:28 KIO KUMBA IRON ORE LTD -295 28533 -R84 052,35  
2017-11-02 14:23:53 GLN Glencore Xstrata plc 1428 6897 R98 883,12  
2017-11-06 13:48:28 SYG Sygnia Limited -4500 1120 -R50 280,00  
2017-11-14 10:49:57 CPI CAPITEC BANK HLDGS LTD -189 92712 -R175 105,68  
2017-11-14 10:51:55 STXIND Satrix INDI Portfolio -415 8285 -R34 262,75  
2017-11-14 13:17:06 MSM MASSMART HOLDINGS LTD 2000 10705 R214 956,40  
2017-11-20 12:17:30 MSM MASSMART HOLDINGS LTD 2000 10913 R219 133,04  
2017-11-20 12:17:47 NPN NASPERS LTD -N- 69 398000 R275 718,48  
2017-12-13 13:03:08 SRR Steinhoff Africa Retail Ltd 3000 1540 R46 384,80  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-07 WHL WOOLWORTHS HOLDINGS LTD 0 113.05 R0,00
2017-03-14 DSY Discovery Ltd 0 70.40 R0,00
2017-03-20 HLM Hulamin Ltd 6313 12.00 R757,56
2017-03-28 RLF Rolfes Technology Hldgs 9160 3.20 R293,12
2017-03-28 SUR SPUR CORPORATION LTD 0 56.80 R0,00
2017-04-04 LBH Liberty Holdings Ltd 0 332.00 R0,00
2017-04-18 CPI CAPITEC BANK HLDGS LTD 15 640.00 R96,00
2017-06-12 IPF INVESTEC PROPERTY FUND L 1000 53.39 R533,90
2017-06-12 CMH COMBINED MOTOR HLDGS LTD 0 80.00 R0,00
2017-06-20 VOD Vodacom Group Ltd 335 348.00 R1 165,80
2017-08-15 KIO KUMBA IRON ORE LTD 400 1277.60 R5 110,40
2017-08-29 LBH Liberty Holdings Ltd 0 220.80 R0,00
2017-09-05 BGA Barclays Africa Group Limited 0 380.00 R0,00
2017-09-05 GFI GOLD FIELDS LTD 0 32.00 R0,00
2017-09-12 WHL WOOLWORTHS HOLDINGS LTD 0 144.00 R0,00
2017-09-12 BLU BLUE LABEL TELECOMS LTD 0 32.00 R0,00
2017-09-12 NPN NASPERS LTD -N- 30 464.00 R139,20
2017-09-19 WSL WESCOAL HOLDINGS LTD 0 2.14 R0,00
2017-09-26 DRD DRD Gold Ltd 0 4.00 R0,00
2017-09-26 SUR SPUR CORPORATION LTD 0 48.80 R0,00
2017-10-03 APN Aspen Pharmacare Hldgs L 0 229.60 R0,00
2017-10-03 DSY Discovery Ltd 0 78.40 R0,00
2017-10-17 RLF Rolfes Technology Hldgs 0 3.20 R0,00
2017-10-17 CPI CAPITEC BANK HLDGS LTD 189 420.00 R793,80
2017-10-31 EOH EOH HOLDINGS LTD 0 172.00 R0,00
2017-11-07 DCP Dis-chem Pharmacies Limited 1515 14.98 R226,95
2017-11-28 VOD Vodacom Group Ltd 335 312.00 R1 045,20
2017-12-05 MRP MR PRICE GROUP LTD 0 223.20 R0,00