Maelly's current holdings are as follows, note that Maelly has a 14 day delay before holdings are shown:


Total dividends received: R6 818,88
Cash on hand (including dividends): R2 939,44 (0.22% of portfolio)
Total fees paid: R5 659,24
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADH ADVTECH LTD 1000 1765 1590 -9.92% R15 900,00 1.21%
ADI Adaptit Holdings Limited 1000 1548 632 -59.17% R6 320,00 0.48%
AIP Adcock Ingram Hldgs Ltd 800 6029 5300 -12.09% R42 400,00 3.23%
CGR Calgro M3 Hldgs Ltd 1000 1783 1026 -42.46% R10 260,00 0.78%
CGREEN CoreShares Green 1000 1985 1930 -2.77% R19 300,00 1.47%
COH CURRO HOLDINGS LIMITED 1000 4949 3780 -23.62% R37 800,00 2.88%
GRT GROWTHPOINT PROP LTD 200 2591 2420 -6.6% R4 840,00 0.37%
HLM Hulamin Ltd 1000 695 707 1.73% R7 070,00 0.54%
KIO KUMBA IRON ORE LTD 350 27828 31654 13.75% R110 789,00 8.45%
MTA Metair Investments Ltd 1000 2145 1920 -10.49% R19 200,00 1.46%
NED NEDBANK GROUP LTD 200 25200 21098 -16.28% R42 196,00 3.22%
NPN NASPERS LTD -N- 219 277278 409000 47.51% R895 710,00 68.31%
PPC PPC Limited 1000 700 647 -7.57% R6 470,00 0.49%
RDF Redefine Properties Ltd 1000 1092 1041 -4.67% R10 410,00 0.79%
S32 South32 Ltd 200 2810 3502 24.63% R7 004,00 0.53%
SGL Sibanye Gold Limited 3100 3279 1807 -44.89% R56 017,00 4.27%
STXDIV Satrix DIVI Plus Portfol 1000 211 232 9.95% R2 320,00 0.18%
STXRAF Satrix RAFI 40 Portfolio 1000 1266 1429 12.88% R14 290,00 1.09%

Total worth: R1 311 235,44

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  
2017-08-02 07:10:21 NPN NASPERS LTD -N- 35 290850 R102 204,69  
2017-10-14 09:28:25 NPN NASPERS LTD -N- 63 320000 R202 406,40  
2017-11-02 09:07:54 KIO KUMBA IRON ORE LTD 350 27828 R97 787,59  


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
2017-09-05 NED NEDBANK GROUP LTD 200 488.00 R976,00
2017-09-05 ADH ADVTECH LTD 1000 12.00 R120,00
2017-09-12 NPN NASPERS LTD -N- 156 464.00 R723,84
2017-09-12 AIP Adcock Ingram Hldgs Ltd 800 60.80 R486,40
2017-09-19 ADI Adaptit Holdings Limited 1000 10.96 R109,60
2017-09-19 GRT GROWTHPOINT PROP LTD 200 80.64 R161,28