Foxhound5366's current holdings are as follows:


Total dividends received: R6 036,22
Cash on hand (including dividends): R2 330,06 (0.14% of portfolio)
Total fees paid: R14 156,05
Net profit on share sales: R11 135,71

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
NPN NASPERS LTD -N- 394 279198 409000 46.49% R1 611 460,00 99.86%

Total worth: R1 613 790,06

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-12 20:48:25 WHL WOOLWORTHS HOLDINGS LTD 1492 6675 R99 989,36  
2017-01-27 20:32:14 WHL WOOLWORTHS HOLDINGS LTD -1492 7404 -R110 347,68  
2017-01-27 20:33:11 AMS Anglo American Plat Ltd 308 35501 R109 780,45  
2017-02-03 18:34:11 IPL IMPERIAL HOLDINGS LTD 593 16812 R100 093,94  
2017-02-07 20:45:24 AMS Anglo American Plat Ltd -308 34200 -R105 216,00  
2017-02-07 20:45:41 IPL IMPERIAL HOLDINGS LTD -593 17090 -R101 223,70  
2017-02-07 20:46:24 WHL WOOLWORTHS HOLDINGS LTD 2886 7113 R206 102,30  
2017-03-01 10:39:15 BAW BARLOWORLD LTD 855 11640 R99 920,09  
2017-03-09 19:37:45 WHL WOOLWORTHS HOLDINGS LTD -2886 6952 -R200 514,72  
2017-03-09 19:38:17 BAW BARLOWORLD LTD 1651 11989 R198 730,14  
2017-04-01 19:06:18 NPN NASPERS LTD -N- 44 233278 R103 052,89  
2017-04-15 15:53:42 BAW BARLOWORLD LTD -2506 11886 -R297 743,16  
2017-04-15 15:54:18 NPN NASPERS LTD -N- 120 246962 R297 539,82  
2017-05-01 16:26:10 RPL Redefine International P 15273 655 R100 438,30  
2017-05-08 14:16:12 RPL Redefine International P -15273 663 -R101 139,99  
2017-05-08 14:18:38 NPN NASPERS LTD -N- 37 259800 R96 510,50  
2017-05-08 14:19:19 IPL IMPERIAL HOLDINGS LTD 5 15978 R918,90  
2017-06-04 15:50:26 AEG Aveng Group Limited 18469 540 R100 131,53  
2017-06-07 09:22:25 AEG Aveng Group Limited -18469 515 -R94 995,35  
2017-06-07 09:22:56 NPN NASPERS LTD -N- 36 262679 R94 942,70  
2017-07-02 19:07:13 NPN NASPERS LTD -N- 39 256107 R100 281,26  
2017-08-02 05:27:07 NPN NASPERS LTD -N- 35 290850 R102 204,69  
2017-09-01 14:03:25 IPL IMPERIAL HOLDINGS LTD 499 19956 R99 978,76  
2017-10-01 13:08:14 IPL IMPERIAL HOLDINGS LTD 531 19284 R102 807,63  
2017-11-01 07:15:01 NPN NASPERS LTD -N- 28 344500 R96 845,84  
2017-11-17 14:14:43 IPL IMPERIAL HOLDINGS LTD -1035 20583 -R212 914,05  
2017-11-17 14:15:10 NPN NASPERS LTD -N- 55 385843 R213 062,50  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-07 WHL WOOLWORTHS HOLDINGS LTD 2886 113.05 R3 262,62
2017-03-20 IPL IMPERIAL HOLDINGS LTD 0 256.00 R0,00
2017-06-06 BAW BARLOWORLD LTD 0 100.00 R0,00
2017-09-12 NPN NASPERS LTD -N- 311 464.00 R1 443,04
2017-09-12 WHL WOOLWORTHS HOLDINGS LTD 0 144.00 R0,00
2017-09-19 IPL IMPERIAL HOLDINGS LTD 504 264.00 R1 330,56