Nisho's current holdings are as follows:


Total dividends received: R3 713,54
Cash on hand (including dividends): R504 651,57 (67.32% of portfolio)
Total fees paid: R2 561,55
Net profit on share sales: R7 230,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CLR CLOVER INDUSTRIES LTD 500 1900 1675 -11.84% R8 375,00 1.12%
CSB CASHBUILD LTD 30 34000 36501 7.36% R10 950,30 1.46%
MSM MASSMART HOLDINGS LTD 1939 14643 11640 -20.51% R225 699,60 30.11%

Total worth: R749 676,47

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-09 16:08:10 CLR CLOVER INDUSTRIES LTD 500 1900 R9 620,00  
2017-01-09 16:08:46 AEL ALLIED ELECTRONICS CORP 5000 898 R45 079,60  
2017-01-09 16:10:20 MSM MASSMART HOLDINGS LTD 100 12427 R12 547,00  
2017-01-09 16:11:04 DCP Dis-chem Pharmacies Limited 1000 2191 R22 030,00  
2017-01-09 20:56:34 CSB CASHBUILD LTD 30 34000 R10 320,00  
2017-02-01 10:58:25 DCP Dis-chem Pharmacies Limited 4000 2449 R98 351,84  
2017-03-09 14:19:38 DCP Dis-chem Pharmacies Limited -5000 2360 -R117 880,00  
2017-03-09 14:20:04 AEL ALLIED ELECTRONICS CORP -5000 1080 -R53 880,00  
2017-03-09 14:21:15 MSM MASSMART HOLDINGS LTD 1839 14763 R272 577,54  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-14 MSM MASSMART HOLDINGS LTD 1939 179.84 R3 487,10
2017-03-20 CSB CASHBUILD LTD 30 432.00 R129,60
2017-04-18 CLR CLOVER INDUSTRIES LTD 500 19.37 R96,85
2017-05-30 DCP Dis-chem Pharmacies Limited 0 5.88 R0,00