Maelly's current holdings are as follows:


Total dividends received: R3 883,20
Cash on hand (including dividends): R1 409,70 (0.32% of portfolio)
Total fees paid: R3 263,20
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADH ADVTECH LTD 1000 1765 1835 3.97% R18 350,00 4.13%
ADI Adaptit Holdings Limited 1000 1548 1015 -34.43% R10 150,00 2.29%
AIP Adcock Ingram Hldgs Ltd 800 6029 6167 2.29% R49 336,00 11.11%
CGR Calgro M3 Hldgs Ltd 1000 1783 1700 -4.66% R17 000,00 3.83%
CGREEN CoreShares Green 1000 1985 1903 -4.13% R19 030,00 4.29%
COH CURRO HOLDINGS LIMITED 1000 4949 4450 -10.08% R44 500,00 10.02%
GRT GROWTHPOINT PROP LTD 200 2591 2550 -1.58% R5 100,00 1.15%
HLM Hulamin Ltd 1000 695 612 -11.94% R6 120,00 1.38%
MTA Metair Investments Ltd 1000 2145 2150 0.23% R21 500,00 4.84%
NED NEDBANK GROUP LTD 200 25200 22612 -10.27% R45 224,00 10.18%
NPN NASPERS LTD -N- 41 257626 280300 8.8% R114 923,00 25.88%
PPC PPC Limited 1000 700 610 -12.86% R6 100,00 1.37%
RDF Redefine Properties Ltd 1000 1092 1112 1.83% R11 120,00 2.5%
S32 South32 Ltd 200 2810 2608 -7.19% R5 216,00 1.17%
SGL Sibanye Gold Limited 3100 3279 1751 -46.6% R54 281,00 12.22%
STXDIV Satrix DIVI Plus Portfol 1000 211 211 0% R2 110,00 0.48%
STXRAF Satrix RAFI 40 Portfolio 1000 1266 1258 -0.63% R12 580,00 2.83%

Total worth: R444 049,70

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-02-03 10:25:35 ADH ADVTECH LTD 10000 1765 R177 206,00  
2017-02-03 10:28:16 ADH ADVTECH LTD -9000 1765 -R158 730,00  
2017-02-03 10:29:15 ADI Adaptit Holdings Limited 1000 1548 R15 600,00  
2017-02-03 10:30:19 PPC PPC Limited 1000 700 R7 120,00  
2017-02-03 10:30:55 CGR Calgro M3 Hldgs Ltd 1000 1783 R17 950,00  
2017-02-03 10:31:24 COH CURRO HOLDINGS LIMITED 1000 4949 R49 687,96  
2017-02-03 10:32:00 HLM Hulamin Ltd 1000 695 R7 070,00  
2017-02-03 10:33:10 MTA Metair Investments Ltd 1000 2145 R21 570,00  
2017-02-03 10:51:38 STXDIV Satrix DIVI Plus Portfol 1000 211 R2 230,00  
2017-02-03 10:51:51 STXRAF Satrix RAFI 40 Portfolio 1000 1266 R12 780,00  
2017-02-03 10:52:53 CGREEN CoreShares Green 1000 1985 R19 970,00  
2017-02-03 11:00:33 RDF Redefine Properties Ltd 1000 1092 R11 040,00  
2017-02-03 11:01:31 GRT GROWTHPOINT PROP LTD 100 2591 R2 711,00  
2017-02-03 11:02:07 S32 South32 Ltd 200 2810 R5 740,00  
2017-02-03 11:02:49 GRT GROWTHPOINT PROP LTD 100 2591 R2 711,00  
2017-03-07 12:39:30 NED NEDBANK GROUP LTD 200 25200 R50 601,60  
2017-03-07 12:40:23 AIP Adcock Ingram Hldgs Ltd 800 6029 R48 424,93  
2017-04-04 19:45:39 SGL Sibanye Gold Limited 3100 3279 R102 055,60  
2017-05-08 11:34:52 NPN NASPERS LTD -N- 41 257626 R106 049,17  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-14 AIP Adcock Ingram Hldgs Ltd 800 50.40 R403,20
2017-03-20 GRT GROWTHPOINT PROP LTD 200 76.00 R152,00
2017-03-20 HLM Hulamin Ltd 1000 12.00 R120,00
2017-04-04 SGL Sibanye Gold Limited 3100 48.00 R1 488,00
2017-04-10 NED NEDBANK GROUP LTD 200 504.00 R1 008,00
2017-04-10 ADH ADVTECH LTD 1000 15.20 R152,00
2017-04-18 MTA Metair Investments Ltd 1000 56.00 R560,00