BRR_69's current holdings are as follows:


Total dividends received: R14 733,74
Cash on hand (including dividends): R17,09 (0% of portfolio)
Total fees paid: R7 290,54
Net profit on share sales: -R4 049,35

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BTI British American Tob plc 111 90086 92761 2.97% R102 964,71 7.38%
DCP Dis-chem Pharmacies Limited 6570 3073 3289 7.04% R216 087,30 15.48%
EOH EOH HOLDINGS LTD 1030 10039 8850 -11.84% R91 155,00 6.53%
GRT GROWTHPOINT PROP LTD 4177 2571 2409 -6.3% R100 623,93 7.21%
KIO KUMBA IRON ORE LTD 607 16771 32650 94.68% R198 185,50 14.2%
NPN NASPERS LTD -N- 146 233568 390010 66.98% R569 414,60 40.79%
SNH Steinhoff Int Hldgs Ltd 2010 7145 5645 -20.99% R113 464,50 8.13%

Total worth: R1 395 812,73

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-16 14:24:12 SYGUS DB X-TRACKERS COL IN USA 850 2940 R25 110,00  
2017-01-16 14:26:08 PTXTEN PropTrax TEN 1168 2140 R25 115,20  
2017-01-16 14:27:51 ACG Anchor Group Limited 1000 948 R9 600,00  
2017-01-16 14:29:36 GND GRINDROD LTD 998 1380 R13 892,40  
2017-01-16 14:31:01 PTXSPY PropTrax SAPY 394 6640 R26 281,60  
2017-01-30 17:51:14 ACG Anchor Group Limited -1000 877 -R8 650,00  
2017-01-30 22:20:55 STXRES SATRIX RESI PORTFOLIO 230 3610 R8 423,00  
2017-01-31 12:48:22 PTXSPY PropTrax SAPY -390 6630 -R25 737,00  
2017-01-31 12:50:31 PPC PPC Limited 3825 675 R25 938,75  
2017-01-31 12:52:12 PTXSPY PropTrax SAPY -4 6630 -R145,20  
2017-02-01 18:20:56 ACL ArcelorMittal SA Limited 1792 1395 R25 118,40  
2017-02-01 18:21:57 DCP Dis-chem Pharmacies Limited 1000 2449 R24 610,00  
2017-02-01 18:24:02 STXRES SATRIX RESI PORTFOLIO 810 3660 R29 766,00  
2017-02-01 18:33:02 TRE TRENCOR LTD 540 3672 R19 948,80  
2017-02-02 15:51:26 PTXTEN PropTrax TEN -1168 2100 -R24 408,00  
2017-02-02 15:58:13 DLT Delta Property Fund Ltd 3036 824 R25 136,64  
2017-02-02 20:49:26 SYGUS DB X-TRACKERS COL IN USA -850 2894 -R24 479,00  
2017-02-02 20:50:49 ACL ArcelorMittal SA Limited 1662 1450 R24 219,00  
2017-02-15 20:43:55 ACL ArcelorMittal SA Limited -3454 1374 -R47 337,96  
2017-02-15 20:44:14 STXRES SATRIX RESI PORTFOLIO -1040 3493 -R36 207,20  
2017-02-15 20:52:36 EOH EOH HOLDINGS LTD 530 15510 R82 531,81  
2017-02-20 21:04:22 EOH EOH HOLDINGS LTD -530 15239 -R80 646,70  
2017-02-20 21:04:36 DLT Delta Property Fund Ltd -3036 823 -R24 866,28  
2017-02-20 21:04:53 GND GRINDROD LTD -998 1400 -R13 852,00  
2017-02-20 21:05:05 DCP Dis-chem Pharmacies Limited -1000 2520 -R25 080,00  
2017-02-20 21:08:35 SNH Steinhoff Int Hldgs Ltd 2010 7145 R144 188,96  
2017-03-01 21:19:39 NPN NASPERS LTD -N- 45 215118 R97 190,31  
2017-03-01 21:20:00 TRE TRENCOR LTD -540 3849 -R20 664,60  
2017-03-01 21:21:20 PPC PPC Limited -3825 686 -R26 119,50  
2017-03-01 21:21:36 NPN NASPERS LTD -N- 21 215118 R45 355,48  
2017-04-03 11:23:22 NPN NASPERS LTD -N- 43 235499 R101 669,63  
2017-05-01 16:12:10 BTI British American Tob plc 111 90086 R100 395,44  
2017-06-06 08:20:54 NPN NASPERS LTD -N- 37 264235 R98 158,02  
2017-07-14 12:51:28 KIO KUMBA IRON ORE LTD 607 16771 R102 207,17  
2017-08-02 13:48:27 DCP Dis-chem Pharmacies Limited 3327 2999 R100 175,84  
2017-09-03 22:11:33 GRT GROWTHPOINT PROP LTD 4177 2571 R107 820,23  
2017-10-26 11:46:45 EOH EOH HOLDINGS LTD 1030 10039 R103 815,31  
2017-11-13 11:40:55 DCP Dis-chem Pharmacies Limited 3243 3148 R102 498,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-14 SNH Steinhoff Int Hldgs Ltd 2010 32.98 R662,90
2017-05-09 ACG Anchor Group Limited 0 12.00 R0,00
2017-05-09 ACG Anchor Group Limited 0 0.12 R0,00
2017-05-16 TRE TRENCOR LTD 0 40.00 R0,00
2017-05-30 DCP Dis-chem Pharmacies Limited 0 5.88 R0,00
2017-06-20 DLT Delta Property Fund Ltd 0 41.05 R0,00
2017-08-15 KIO KUMBA IRON ORE LTD 607 1277.60 R7 755,03
2017-09-12 NPN NASPERS LTD -N- 146 464.00 R677,44
2017-09-19 GRT GROWTHPOINT PROP LTD 4177 80.64 R3 368,33
2017-10-24 TRE TRENCOR LTD 0 40.00 R0,00
2017-10-31 EOH EOH HOLDINGS LTD 1030 172.00 R1 771,60
2017-11-07 DCP Dis-chem Pharmacies Limited 3327 14.98 R498,38