kokzn's current holdings are as follows:


Total dividends received: R1 525,83
Cash on hand (including dividends): R1,97 (0% of portfolio)
Total fees paid: R3 990,13
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 31737 14.69% R113 935,83 10.14%
BIL BHP BILLITON PLC 2411 20701 24828 19.93% R598 603,08 53.28%
CPI CAPITEC BANK HLDGS LTD 116 85816 92100 7.32% R106 836,00 9.51%
DBXWD DB X-TRACKERS COL IN WLD 3707 2722 2796 2.72% R103 647,72 9.23%
DCP Dis-chem Pharmacies Limited 3356 2960 3277 10.71% R109 976,12 9.79%
TBS Tiger Brands Ltd 232 42800 39019 -8.83% R90 524,08 8.06%

Total worth: R1 123 524,80

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 DBXWD DB X-TRACKERS COL IN WLD 3707 2722 R101 308,16  


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