27011992's current holdings are as follows:


Total dividends received: R1 390,52
Cash on hand (including dividends): R491,39 (0.1% of portfolio)
Total fees paid: R2 244,97
Net profit on share sales: R3 216,35

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACL ArcelorMittal SA Limited 1700 1450 770 -46.9% R13 090,00 2.62%
AGL ANGLO AMERICAN PLC 150 22306 17378 -22.09% R26 067,00 5.22%
CLS Clicks Group Ltd 190 11825 13824 16.9% R26 265,60 5.26%
DSY Discovery Ltd 50 11784 13000 10.32% R6 500,00 1.3%
FBR FAMOUS BRANDS LTD 220 14695 12550 -14.6% R27 610,00 5.53%
FSR FIRSTRAND LTD 500 5326 5110 -4.06% R25 550,00 5.12%
GRT GROWTHPOINT PROP LTD 70 2635 2550 -3.23% R1 785,00 0.36%
HAR Harmony GM Co Ltd 850 3473 2796 -19.49% R23 766,00 4.76%
NPN NASPERS LTD -N- 51 255695 280300 9.62% R142 953,00 28.64%
TBS Tiger Brands Ltd 283 38200 39292 2.86% R111 196,36 22.28%
VOD Vodacom Group Ltd 500 14810 16745 13.07% R83 725,00 16.78%
WHL WOOLWORTHS HOLDINGS LTD 150 7171 6721 -6.28% R10 081,50 2.02%

Total worth: R499 080,85

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-16 16:38:24 AGL ANGLO AMERICAN PLC 150 22306 R33 592,84  
2017-01-16 16:39:19 DSY Discovery Ltd 50 11784 R6 012,00  
2017-01-16 16:40:10 WHL WOOLWORTHS HOLDINGS LTD 150 7171 R10 876,50  
2017-01-16 16:41:27 FSR FIRSTRAND LTD 500 5326 R26 750,00  
2017-01-16 16:42:16 CLS Clicks Group Ltd 190 11825 R22 587,50  
2017-02-03 08:47:22 ACL ArcelorMittal SA Limited 1700 1450 R24 770,00  
2017-02-03 08:48:39 FBR FAMOUS BRANDS LTD 100 14500 R14 620,00  
2017-02-03 08:49:30 TAS Taste Hldgs Ltd 530 190 R1 127,00  
2017-02-03 08:50:45 HAR Harmony GM Co Ltd 850 3473 R29 640,50  
2017-02-03 08:52:17 NHM NORTHAM PLATINUM LTD 537 5205 R28 070,85  
2017-02-13 16:03:16 TAS Taste Hldgs Ltd -530 194 -R908,20  
2017-02-13 16:05:06 GRT GROWTHPOINT PROP LTD 70 2635 R1 964,50  
2017-03-09 09:08:21 VOD Vodacom Group Ltd 500 14810 R74 346,20  
2017-03-09 09:09:40 FBR FAMOUS BRANDS LTD 120 14858 R17 949,60  
2017-04-06 11:49:29 TBS Tiger Brands Ltd 283 38200 R108 538,42  
2017-04-11 10:12:24 NHM NORTHAM PLATINUM LTD -537 5800 -R31 026,00  
2017-04-11 10:13:23 NPN NASPERS LTD -N- 12 244709 R29 485,08  
2017-05-05 10:29:24 NPN NASPERS LTD -N- 39 259075 R101 443,41  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-01-24 CLS Clicks Group Ltd 190 166.60 R316,54
2017-03-07 WHL WOOLWORTHS HOLDINGS LTD 150 113.05 R169,57
2017-03-14 HAR Harmony GM Co Ltd 850 40.00 R340,00
2017-03-14 DSY Discovery Ltd 50 70.40 R35,20
2017-03-20 GRT GROWTHPOINT PROP LTD 70 76.00 R53,20
2017-03-28 FSR FIRSTRAND LTD 500 95.20 R476,00