neiln's current holdings are as follows:


Total dividends received: R2 846,40
Cash on hand (including dividends): R128 612,17 (16.01% of portfolio)
Total fees paid: R6 436,28
Net profit on share sales: -R11 547,94

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
APN Aspen Pharmacare Hldgs L 434 28177 27201 -3.46% R118 052,34 14.7%
CPI CAPITEC BANK HLDGS LTD 15 79957 86228 7.84% R12 934,20 1.61%
CSEW40 CoreShares Equally Weighted top 40 1033 4815 5010 4.05% R51 753,30 6.44%
HLM Hulamin Ltd 6313 611 619 1.31% R39 077,47 4.86%
INL INVESTEC LTD 1017 9903 9945 0.43% R101 140,65 12.59%
IPF INVESTEC PROPERTY FUND L 1000 1578 1559 -1.2% R15 590,00 1.94%
KIO KUMBA IRON ORE LTD 400 17055 18590 9% R74 360,00 9.26%
MRP MR PRICE GROUP LTD 192 15670 17620 12.44% R33 830,40 4.21%
NPN NASPERS LTD -N- 30 289657 288633 -0.35% R86 589,90 10.78%
STXDIV Satrix DIVI Plus Portfol 1883 216 216 0% R4 067,28 0.51%
STXIND Satrix INDI Portfolio 415 6909 7510 8.7% R31 166,50 3.88%
SYG Sygnia Limited 4500 1059 1010 -4.63% R45 450,00 5.66%
VOD Vodacom Group Ltd 335 14907 18108 21.47% R60 661,80 7.55%

Total worth: R803 286,01

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  


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 CMH COMBINED MOTOR HLDGS LTD 0 80.00 R0,00
2017-06-12 IPF INVESTEC PROPERTY FUND L 1000 53.39 R533,90
2017-06-20 VOD Vodacom Group Ltd 335 348.00 R1 165,80