Chequitta's current holdings are as follows:


Total dividends received: R2 973,80
Cash on hand (including dividends): R168 288,14 (24.8% of portfolio)
Total fees paid: R3 520,42
Net profit on share sales: R3 876,85

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BAT Brait SE 200 7647 6285 -17.81% R12 570,00 1.85%
BLU BLUE LABEL TELECOMS LTD 4150 1740 1695 -2.56% R70 342,50 10.37%
BTI British American Tob plc 100 90457 90914 0.51% R90 914,00 13.4%
CPI CAPITEC BANK HLDGS LTD 44 69512 84943 22.2% R37 374,92 5.51%
EXX EXXARO RESOURCES LTD 300 11473 10848 -5.45% R32 544,00 4.8%
HAR Harmony GM Co Ltd 1200 3610 2205 -38.92% R26 460,00 3.9%
MEI Mediclinic Internat Ltd 200 14189 12940 -8.8% R25 880,00 3.81%
NED NEDBANK GROUP LTD 250 22348 21811 -2.4% R54 527,50 8.04%
NPN NASPERS LTD -N- 35 263074 287895 9.43% R100 763,25 14.85%
SUI SUN INTERNATIONAL LTD 500 7495 5448 -27.31% R27 240,00 4.01%
WHL WOOLWORTHS HOLDINGS LTD 500 6981 6312 -9.58% R31 560,00 4.65%

Total worth: R678 464,31

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-16 12:01:53 CSEW40 CoreShares Equally Weighted top 40 1030 4875 R50 413,35  
2017-02-02 15:17:44 LBH Liberty Holdings Ltd 135 11110 R15 118,50  
2017-02-02 15:18:48 CPI CAPITEC BANK HLDGS LTD 44 69512 R30 707,62  
2017-02-02 15:29:13 SGL Sibanye Gold Limited 500 3158 R15 910,00  
2017-02-02 15:36:48 HAR Harmony GM Co Ltd 1200 3610 R43 493,28  
2017-02-07 16:09:06 BAT Brait SE 200 7647 R15 414,00  
2017-02-07 16:10:18 NED NEDBANK GROUP LTD 50 23014 R11 627,00  
2017-02-08 10:48:20 MTN MTN GROUP LTD 80 11404 R9 243,20  
2017-03-01 16:30:44 BLU BLUE LABEL TELECOMS LTD 2150 1860 R40 149,96  
2017-03-20 15:53:34 SUI SUN INTERNATIONAL LTD 500 7495 R37 624,90  
2017-03-24 14:07:50 CGR Calgro M3 Hldgs Ltd 1000 1731 R17 430,00  
2017-03-28 11:43:55 CSEW40 CoreShares Equally Weighted top 40 -700 4930 -R34 390,00  
2017-03-28 11:44:34 EXX EXXARO RESOURCES LTD 300 11473 R34 556,68  
2017-04-03 14:09:59 WHL WOOLWORTHS HOLDINGS LTD 500 6981 R35 044,62  
2017-04-05 09:42:36 SGL Sibanye Gold Limited -500 3290 -R16 330,00  
2017-04-24 15:28:50 BLU BLUE LABEL TELECOMS LTD 2000 1610 R32 328,80  
2017-04-25 11:48:09 NED NEDBANK GROUP LTD 200 22181 R44 539,45  
2017-05-09 09:00:34 SHP Shoprite Holdings Ltd 200 19979 R40 117,83  
2017-05-09 09:01:33 MEI Mediclinic Internat Ltd 200 14189 R28 498,00  
2017-05-09 10:11:03 TON TONGAAT HULETT LTD 200 11631 R23 382,00  
2017-05-26 14:16:27 LBH Liberty Holdings Ltd -135 11207 -R15 009,45  
2017-06-06 17:32:03 CGR Calgro M3 Hldgs Ltd -1000 1750 -R17 380,00  
2017-06-09 12:54:50 TON TONGAAT HULETT LTD -200 11976 -R23 832,00  
2017-06-27 13:06:53 BTI British American Tob plc 100 90457 R90 818,83  
2017-06-27 13:08:07 NPN NASPERS LTD -N- 35 263074 R92 444,20  
2017-07-12 13:38:01 MTN MTN GROUP LTD -80 11819 -R9 335,20  
2017-07-18 11:20:51 SHP Shoprite Holdings Ltd -200 20658 -R41 196,00  
2017-07-18 11:21:08 CSEW40 CoreShares Equally Weighted top 40 -330 4900 -R16 050,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-14 HAR Harmony GM Co Ltd 1200 40.00 R480,00
2017-03-20 MTN MTN GROUP LTD 80 360.00 R288,00
2017-04-04 SGL Sibanye Gold Limited 500 48.00 R240,00
2017-04-04 LBH Liberty Holdings Ltd 135 332.00 R448,20
2017-04-10 NED NEDBANK GROUP LTD 50 504.00 R252,00
2017-04-18 EXX EXXARO RESOURCES LTD 300 328.00 R984,00
2017-04-18 CPI CAPITEC BANK HLDGS LTD 44 640.00 R281,60
2017-06-20 TON TONGAAT HULETT LTD 0 160.00 R0,00