Thandonator's current holdings are as follows:


Total dividends received: R13 424,80
Cash on hand (including dividends): R388,95 (0.04% of portfolio)
Total fees paid: R16 964,89
Net profit on share sales: R50 249,02

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
NTC NETCARE LIMITED 48302 2380 2216 -6.89% R1 070 372,32 99.96%

Total worth: R1 070 761,27

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-12 15:53:03 STX40 Satrix 40 Portfolio 250 4601 R11 622,50  
2017-01-12 15:56:36 MTA Metair Investments Ltd 250 2249 R5 742,50  
2017-01-23 08:22:45 AIP Adcock Ingram Hldgs Ltd 750 5140 R38 704,20  
2017-01-23 08:35:10 ACL ArcelorMittal SA Limited 3557 1230 R43 926,10  
2017-01-30 15:49:59 STX40 Satrix 40 Portfolio -250 4576 -R11 320,00  
2017-01-30 15:50:21 MTA Metair Investments Ltd -250 2224 -R5 440,00  
2017-01-30 15:51:42 SYGUS DB X-TRACKERS COL IN USA 100 2930 R3 050,00  
2017-01-30 15:53:18 SYGUS DB X-TRACKERS COL IN USA 400 2930 R11 840,00  
2017-02-01 15:25:38 AIP Adcock Ingram Hldgs Ltd -750 5149 -R38 497,50  
2017-02-01 15:27:05 STXRES SATRIX RESI PORTFOLIO 1096 3652 R40 186,02  
2017-02-01 18:49:41 EXX EXXARO RESOURCES LTD 270 10916 R29 593,20  
2017-02-01 18:55:48 PPC PPC Limited 4075 678 R27 748,50  
2017-02-01 19:08:48 GND GRINDROD LTD 1270 1400 R17 900,00  
2017-02-01 19:11:20 HAR Harmony GM Co Ltd 450 3530 R16 005,00  
2017-02-07 10:52:28 SYGUS DB X-TRACKERS COL IN USA -500 2935 -R14 555,00  
2017-02-13 17:06:10 EXX EXXARO RESOURCES LTD -270 11000 -R29 580,00  
2017-02-16 15:07:32 GRF Group Five Ltd 1900 2377 R45 343,65  
2017-02-16 16:23:39 STXRES SATRIX RESI PORTFOLIO -1096 3440 -R37 582,40  
2017-02-16 16:25:55 GRF Group Five Ltd 1800 2351 R42 487,27  
2017-04-06 11:54:45 ACL ArcelorMittal SA Limited -3557 1069 -R37 904,33  
2017-04-06 11:55:00 GND GRINDROD LTD -1270 1369 -R17 266,30  
2017-04-06 11:55:24 GRF Group Five Ltd -3700 1896 -R70 032,00  
2017-04-06 12:03:32 NTC NETCARE LIMITED 3997 2499 R100 284,57  
2017-04-06 12:47:18 NPN NASPERS LTD -N- 92 243065 R224 514,28  
2017-04-11 15:43:19 HAR Harmony GM Co Ltd -450 3727 -R16 651,50  
2017-05-04 16:00:25 NPN NASPERS LTD -N- -45 256034 -R115 095,30  
2017-05-10 12:14:22 NPN NASPERS LTD -N- -47 268558 -R126 102,26  
2017-05-10 12:14:39 NTC NETCARE LIMITED -3997 2724 -R108 758,28  
2017-05-26 11:36:41 IMP Impala Platinum Hlgs Ltd 12369 3770 R468 176,55  
2017-06-02 15:18:18 IMP Impala Platinum Hlgs Ltd 2808 3546 R99 969,97  
2017-08-29 12:52:56 IMP Impala Platinum Hlgs Ltd -15177 4134 -R627 297,18  
2017-09-05 09:31:04 NTC NETCARE LIMITED 25000 2440 R612 440,00  
2017-09-05 09:32:22 EMI EMIRA PROPERTY FUND 21600 1384 R300 139,78  
2017-09-14 18:17:38 NTC NETCARE LIMITED 1282 2347 R30 208,89  
2017-09-15 16:44:46 EMI EMIRA PROPERTY FUND -21600 1331 -R287 376,00  
2017-09-15 16:45:13 PPC PPC Limited -4075 630 -R25 552,50  
2017-09-15 16:46:01 NTC NETCARE LIMITED 13432 2311 R311 655,17  
2017-10-02 16:21:39 NTC NETCARE LIMITED 4315 2309 R100 031,88  
2017-11-15 14:50:11 NTC NETCARE LIMITED 4273 2328 R99 873,34  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-14 HAR Harmony GM Co Ltd 450 40.00 R180,00
2017-03-14 AIP Adcock Ingram Hldgs Ltd 0 50.40 R0,00
2017-04-04 GRF Group Five Ltd 3700 11.20 R414,40
2017-04-18 EXX EXXARO RESOURCES LTD 0 328.00 R0,00
2017-04-18 MTA Metair Investments Ltd 0 56.00 R0,00
2017-07-04 NTC NETCARE LIMITED 0 30.40 R0,00
2017-09-05 EMI EMIRA PROPERTY FUND 21600 59.40 R12 830,40
2017-09-12 NPN NASPERS LTD -N- 0 464.00 R0,00
2017-09-12 EXX EXXARO RESOURCES LTD 0 240.00 R0,00
2017-09-12 AIP Adcock Ingram Hldgs Ltd 0 60.80 R0,00
2017-10-10 HAR Harmony GM Co Ltd 0 28.00 R0,00