27011992's current holdings are as follows:


Total dividends received: R4 120,07
Cash on hand (including dividends): R203 220,94 (28.66% 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 501 -65.45% R8 517,00 1.2%
AGL ANGLO AMERICAN PLC 150 22306 21005 -5.83% R31 507,50 4.44%
CLS Clicks Group Ltd 190 11825 14875 25.79% R28 262,50 3.99%
DSY Discovery Ltd 50 11784 13770 16.85% R6 885,00 0.97%
FBR FAMOUS BRANDS LTD 220 14695 11917 -18.91% R26 217,40 3.7%
FSR FIRSTRAND LTD 500 5326 5190 -2.55% R25 950,00 3.66%
GRT GROWTHPOINT PROP LTD 70 2635 2470 -6.26% R1 729,00 0.24%
HAR Harmony GM Co Ltd 850 3473 2205 -36.51% R18 742,50 2.64%
NPN NASPERS LTD -N- 51 255695 287895 12.59% R146 826,45 20.71%
TBS Tiger Brands Ltd 283 38200 39838 4.29% R112 741,54 15.9%
VOD Vodacom Group Ltd 500 14810 17800 20.19% R89 000,00 12.55%
WHL WOOLWORTHS HOLDINGS LTD 150 7171 6312 -11.98% R9 468,00 1.34%

Total worth: R709 067,83

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
2017-06-20 VOD Vodacom Group Ltd 500 348.00 R1 740,00
2017-06-27 CLS Clicks Group Ltd 190 70.40 R133,76
2017-06-27 TBS Tiger Brands Ltd 283 302.40 R855,79