kokzn's current holdings are as follows:


Total dividends received: R2 515,89
Cash on hand (including dividends): R121,25 (0.01% of portfolio)
Total fees paid: R4 790,42
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
APN Aspen Pharmacare Hldgs L 359 27671 28590 3.32% R102 638,10 7.93%
BIL BHP BILLITON PLC 2411 20701 24985 20.69% R602 388,35 46.52%
CPI CAPITEC BANK HLDGS LTD 116 85816 92100 7.32% R106 836,00 8.25%
DCP Dis-chem Pharmacies Limited 3356 2960 3372 13.92% R113 164,32 8.74%
SDO Stadio Holdings Ltd 24283 824 687 -16.62% R166 824,21 12.88%
SYGWD DB X-TRACKERS COL IN WLD 3707 2722 2843 4.45% R105 390,01 8.14%
TBS Tiger Brands Ltd 232 42800 41990 -1.89% R97 416,80 7.52%

Total worth: R1 294 779,04

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-10 15:01:15 APN Aspen Pharmacare Hldgs L 359 27671 R99 736,25  
2017-02-08 01:13:47 BIL BHP BILLITON PLC 424 23551 R100 255,66  
2017-03-15 14:53:05 TBS Tiger Brands Ltd 232 42800 R99 693,18  
2017-06-08 13:13:20 BIL BHP BILLITON PLC 1527 19587 R300 289,86  
2017-07-24 17:30:36 BIL BHP BILLITON PLC 460 21774 R100 561,04  
2017-08-01 08:22:02 CPI CAPITEC BANK HLDGS LTD 116 85816 R99 944,75  
2017-09-04 16:37:47 DCP Dis-chem Pharmacies Limited 3356 2960 R99 734,95  
2017-10-16 11:25:10 SYGWD DB X-TRACKERS COL IN WLD 3707 2722 R101 308,16  
2017-11-07 11:58:02 SDO Stadio Holdings Ltd 12433 800 R99 861,86  
2017-12-01 14:18:24 SDO Stadio Holdings Ltd 11850 849 R101 008,93  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-06-27 TBS Tiger Brands Ltd 232 302.40 R701,57
2017-10-03 APN Aspen Pharmacare Hldgs L 359 229.60 R824,26
2017-10-17 CPI CAPITEC BANK HLDGS LTD 116 420.00 R487,20
2017-11-07 DCP Dis-chem Pharmacies Limited 3356 14.98 R502,73