Trader's current holdings are as follows:


Total dividends received: R1 102,88
Cash on hand (including dividends): R1 001 846,18 (86.51% of portfolio)
Total fees paid: R395,78
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DCP Dis-chem Pharmacies Limited 1000 2220 3289 48.15% R32 890,00 2.84%
MTN MTN GROUP LTD 75 13380 13228 -1.14% R9 921,00 0.86%
NPN NASPERS LTD -N- 24 214662 390010 81.69% R93 602,40 8.08%
SHP Shoprite Holdings Ltd 90 16879 22037 30.56% R19 833,30 1.71%

Total worth: R1 158 092,88

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-09 20:08:52 DCP Dis-chem Pharmacies Limited 1000 2220 R22 320,00  
2017-01-09 20:11:49 MTN MTN GROUP LTD 75 13380 R10 155,00  
2017-01-09 20:13:12 SHP Shoprite Holdings Ltd 90 16879 R15 311,10  
2017-01-09 20:19:59 NPN NASPERS LTD -N- 24 214662 R51 724,96  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-14 SHP Shoprite Holdings Ltd 90 144.00 R129,60
2017-03-20 MTN MTN GROUP LTD 75 360.00 R270,00
2017-05-30 DCP Dis-chem Pharmacies Limited 1000 5.88 R58,80
2017-08-22 MTN MTN GROUP LTD 75 200.00 R150,00
2017-09-05 SHP Shoprite Holdings Ltd 90 259.20 R233,28
2017-09-12 NPN NASPERS LTD -N- 24 464.00 R111,36
2017-11-07 DCP Dis-chem Pharmacies Limited 1000 14.98 R149,80