Maelly's current holdings are as follows:


Total dividends received: R4 241,76
Cash on hand (including dividends): R2 761,00 (0.41% of portfolio)
Total fees paid: R4 056,06
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADH ADVTECH LTD 1000 1765 1775 0.57% R17 750,00 2.65%
ADI Adaptit Holdings Limited 1000 1548 980 -36.69% R9 800,00 1.46%
AIP Adcock Ingram Hldgs Ltd 800 6029 6700 11.13% R53 600,00 7.99%
CGR Calgro M3 Hldgs Ltd 1000 1783 1658 -7.01% R16 580,00 2.47%
CGREEN CoreShares Green 1000 1985 1868 -5.89% R18 680,00 2.79%
COH CURRO HOLDINGS LIMITED 1000 4949 4297 -13.17% R42 970,00 6.41%
GRT GROWTHPOINT PROP LTD 200 2591 2470 -4.67% R4 940,00 0.74%
HLM Hulamin Ltd 1000 695 641 -7.77% R6 410,00 0.96%
MTA Metair Investments Ltd 1000 2145 1970 -8.16% R19 700,00 2.94%
NED NEDBANK GROUP LTD 200 25200 21811 -13.45% R43 622,00 6.51%
NPN NASPERS LTD -N- 121 251108 287208 14.38% R347 521,68 51.83%
PPC PPC Limited 1000 700 460 -34.29% R4 600,00 0.69%
RDF Redefine Properties Ltd 1000 1092 1078 -1.28% R10 780,00 1.61%
S32 South32 Ltd 200 2810 3041 8.22% R6 082,00 0.91%
SGL Sibanye Gold Limited 3100 3279 1605 -51.05% R49 755,00 7.42%
STXDIV Satrix DIVI Plus Portfol 1000 211 212 0.47% R2 120,00 0.32%
STXRAF Satrix RAFI 40 Portfolio 1000 1266 1289 1.82% R12 890,00 1.92%

Total worth: R670 561,68

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  
2017-07-06 20:57:03 NPN NASPERS LTD -N- 80 247768 R199 007,26  


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
2017-05-30 RDF Redefine Properties Ltd 1000 35.86 R358,60