Moeketsi Sekgabi's current holdings are as follows:


Total dividends received: R8 049,77
Cash on hand (including dividends): R9 060,59 (0.79% of portfolio)
Total fees paid: R7 284,44
Net profit on share sales: R11 136,02

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AGL ANGLO AMERICAN PLC 149 22929 27195 18.6% R40 520,55 3.54%
AIP Adcock Ingram Hldgs Ltd 200 6261 5300 -15.35% R10 600,00 0.93%
AMS Anglo American Plat Ltd 30 34921 37400 7.1% R11 220,00 0.98%
ARI African Rainbow Min Ltd 140 12003 12188 1.54% R17 063,20 1.49%
BLU BLUE LABEL TELECOMS LTD 1200 1752 1600 -8.68% R19 200,00 1.68%
BTI British American Tob plc 77 81117 93785 15.62% R72 214,45 6.31%
COH CURRO HOLDINGS LIMITED 283 4724 3780 -19.98% R10 697,40 0.94%
DLT Delta Property Fund Ltd 20 815 730 -10.43% R146,00 0.01%
DSY Discovery Ltd 25 14959 16352 9.31% R4 088,00 0.36%
EXX EXXARO RESOURCES LTD 60 10409 15470 48.62% R9 282,00 0.81%
GRT GROWTHPOINT PROP LTD 20 2639 2420 -8.3% R484,00 0.04%
JSE JSE LTD 600 14475 12887 -10.97% R77 322,00 6.76%
KIO KUMBA IRON ORE LTD 108 20661 31654 53.2% R34 186,32 2.99%
MRP MR PRICE GROUP LTD 500 16344 20144 23.25% R100 720,00 8.81%
MTN MTN GROUP LTD 1000 12307 13010 5.71% R130 100,00 11.38%
NFGOVI NEWFUNDS GOVI ETF 1000 5535 5391 -2.6% R53 910,00 4.71%
PAN PAN AFRICAN RESOURCE PLC 2000 264 267 1.14% R5 340,00 0.47%
PIK PIK N PAY STORES LTD 70 6350 6075 -4.33% R4 252,50 0.37%
PPC PPC Limited 3000 767 647 -15.65% R19 410,00 1.7%
RLF Rolfes Technology Hldgs 3000 285 290 1.75% R8 700,00 0.76%
SEP Sephaku Holdings Ltd 200 270 250 -7.41% R500,00 0.04%
SGL Sibanye Gold Limited 50 3060 1807 -40.95% R903,50 0.08%
SHP Shoprite Holdings Ltd 510 19348 21690 12.1% R110 619,00 9.67%
STX40 Satrix 40 Portfolio 1000 5335 5543 3.9% R55 430,00 4.85%
TKG Telkom SA SOC Ltd 1015 5303 4782 -9.83% R48 537,30 4.24%
TSH Tsogo Sun Holdings Ltd 5000 2090 2037 -2.54% R101 850,00 8.91%
VOD Vodacom Group Ltd 500 15050 14864 -1.24% R74 320,00 6.5%
WBO Wilson Bayly Hlm-Ovc Ltd 100 14500 14500 0% R14 500,00 1.27%
WHL WOOLWORTHS HOLDINGS LTD 40 7293 5430 -25.55% R2 172,00 0.19%
WSL WESCOAL HOLDINGS LTD 45000 220 214 -2.73% R96 300,00 8.42%

Total worth: R1 143 648,81

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-16 18:36:37 TAS Taste Hldgs Ltd 10000 185 R18 620,00  
2017-01-16 18:58:34 BTI British American Tob plc 78 78000 R61 083,36  
2017-01-16 19:00:27 GRT GROWTHPOINT PROP LTD 20 2639 R647,80  
2017-01-16 19:01:58 MIX MIX TELEMATICS LTD 50 375 R307,50  
2017-01-16 19:12:04 TSH Tsogo Sun Holdings Ltd 100 2660 R2 780,00  
2017-01-16 19:16:34 SYGUK DB X-TRACKERS FTSE 100 130 11951 R15 656,30  
2017-01-16 19:18:21 AEG Aveng Group Limited 50 773 R506,50  
2017-01-26 19:23:39 BTI British American Tob plc -50 83487 -R41 623,50  
2017-01-27 10:26:55 TKG Telkom SA SOC Ltd 20 7402 R1 600,40  
2017-01-27 10:28:28 COH CURRO HOLDINGS LIMITED 50 4777 R2 508,50  
2017-01-27 10:29:45 AGL ANGLO AMERICAN PLC 100 22795 R22 915,00  
2017-01-27 10:30:42 CPI CAPITEC BANK HLDGS LTD 20 71550 R14 430,00  
2017-01-30 08:42:37 AEG Aveng Group Limited -50 738 -R249,00  
2017-01-30 08:43:33 TAS Taste Hldgs Ltd -10000 175 -R17 380,00  
2017-01-30 08:44:10 MIX MIX TELEMATICS LTD -50 382 -R71,00  
2017-01-30 08:45:42 DSY Discovery Ltd 50 11390 R5 815,00  
2017-01-31 06:48:02 SBK STANDARD BANK GROUP LTD 20 14296 R2 979,20  
2017-01-31 06:50:17 WHL WOOLWORTHS HOLDINGS LTD 50 7349 R3 794,50  
2017-01-31 06:51:15 ARI African Rainbow Min Ltd 40 11834 R4 853,60  
2017-01-31 13:35:32 SYGUK DB X-TRACKERS FTSE 100 -100 11960 -R11 840,00  
2017-01-31 13:36:33 AMS Anglo American Plat Ltd 30 34921 R10 596,30  
2017-01-31 13:37:51 KIO KUMBA IRON ORE LTD 8 20177 R1 734,16  
2017-02-01 00:44:11 AGL ANGLO AMERICAN PLC 49 23203 R11 489,47  
2017-02-01 00:45:21 WHL WOOLWORTHS HOLDINGS LTD 100 7424 R7 544,00  
2017-02-01 00:46:32 KIO KUMBA IRON ORE LTD 100 20700 R20 820,00  
2017-02-01 00:47:16 BTI British American Tob plc 49 82898 R40 782,50  
2017-02-01 00:48:59 SGL Sibanye Gold Limited 50 3060 R1 650,00  
2017-02-01 00:49:58 ARI African Rainbow Min Ltd 100 12070 R12 190,00  
2017-02-01 00:50:53 NED NEDBANK GROUP LTD 20 23225 R4 765,00  
2017-02-01 00:54:09 DLT Delta Property Fund Ltd 20 815 R283,00  
2017-02-02 12:59:21 WHL WOOLWORTHS HOLDINGS LTD -150 7238 -R10 737,00  
2017-02-02 14:25:43 COH CURRO HOLDINGS LIMITED 200 4865 R9 850,00  
2017-02-06 14:10:43 SEP Sephaku Holdings Ltd 200 270 R660,00  
2017-02-07 17:52:49 TSH Tsogo Sun Holdings Ltd -100 2653 -R2 533,00  
2017-02-15 04:25:06 WHL WOOLWORTHS HOLDINGS LTD 30 7334 R2 320,20  
2017-03-05 20:31:57 SHP Shoprite Holdings Ltd 510 19348 R99 069,50  
2017-03-08 05:53:21 NED NEDBANK GROUP LTD -20 25277 -R4 935,40  
2017-03-08 05:54:04 CPI CAPITEC BANK HLDGS LTD -20 74126 -R14 705,20  
2017-03-08 05:56:08 DSY Discovery Ltd -50 12593 -R6 176,50  
2017-03-08 05:58:29 SBK STANDARD BANK GROUP LTD -20 15637 -R3 007,40  
2017-03-08 06:01:31 ANG ANGLOGOLD ASHANTI LTD 227 13165 R30 004,55  
2017-03-28 05:23:59 ANG ANGLOGOLD ASHANTI LTD -227 14874 -R33 643,98  
2017-03-28 05:27:35 AIP Adcock Ingram Hldgs Ltd 200 6261 R12 642,00  
2017-03-28 05:32:53 BLU BLUE LABEL TELECOMS LTD 1200 1752 R21 144,00  
2017-04-03 16:58:32 WSL WESCOAL HOLDINGS LTD 45000 220 R99 396,00  
2017-04-03 17:01:08 SYGUK DB X-TRACKERS FTSE 100 -30 12309 -R3 572,70  
2017-04-29 06:13:40 PIK PIK N PAY STORES LTD 70 6350 R4 565,00  
2017-05-04 12:18:17 PAN PAN AFRICAN RESOURCE PLC 2000 264 R5 400,00  
2017-05-04 12:20:38 JSE JSE LTD 600 14475 R87 197,40  
2017-05-11 03:26:51 EXX EXXARO RESOURCES LTD 60 10409 R6 365,40  
2017-05-11 03:30:13 WHL WOOLWORTHS HOLDINGS LTD 10 7171 R837,10  
2017-06-06 01:39:05 MRP MR PRICE GROUP LTD 500 16344 R82 046,88  
2017-11-02 05:58:52 STX40 Satrix 40 Portfolio 1000 5335 R53 563,40  
2017-11-02 06:00:10 MTN MTN GROUP LTD 1000 12307 R123 562,28  
2017-11-02 06:01:17 NFGOVI NEWFUNDS GOVI ETF 1000 5535 R55 571,40  
2017-11-02 06:03:25 PPC PPC Limited 3000 767 R23 130,00  
2017-11-02 06:05:49 TKG Telkom SA SOC Ltd 4995 5295 R265 543,19  
2017-11-02 06:07:20 DSY Discovery Ltd 25 14959 R3 859,75  
2017-11-03 03:55:19 TKG Telkom SA SOC Ltd -4000 5400 -R215 880,00  
2017-11-03 04:01:23 RLF Rolfes Technology Hldgs 3000 285 R8 670,00  
2017-11-08 13:24:00 TSH Tsogo Sun Holdings Ltd 5000 2090 R104 918,00  
2017-11-08 13:25:21 VOD Vodacom Group Ltd 500 15050 R75 551,00  
2017-11-21 14:58:48 WBO Wilson Bayly Hlm-Ovc Ltd 100 14500 R14 620,00  
2017-11-21 15:00:05 COH CURRO HOLDINGS LIMITED 33 3789 R1 370,37  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-02-21 MIX MIX TELEMATICS LTD 0 1.70 R0,00
2017-03-07 WHL WOOLWORTHS HOLDINGS LTD 30 113.05 R33,91
2017-03-14 DSY Discovery Ltd 0 70.40 R0,00
2017-03-14 SHP Shoprite Holdings Ltd 510 144.00 R734,40
2017-03-20 ANG ANGLOGOLD ASHANTI LTD 227 104.00 R236,08
2017-03-20 GRT GROWTHPOINT PROP LTD 20 76.00 R15,20
2017-03-28 SBK STANDARD BANK GROUP LTD 0 352.00 R0,00
2017-04-04 SGL Sibanye Gold Limited 50 48.00 R24,00
2017-04-10 NED NEDBANK GROUP LTD 0 504.00 R0,00
2017-04-18 CPI CAPITEC BANK HLDGS LTD 0 640.00 R0,00
2017-06-06 PIK PIK N PAY STORES LTD 70 117.12 R81,98
2017-06-12 MIX MIX TELEMATICS LTD 0 1.60 R0,00
2017-06-12 TSH Tsogo Sun Holdings Ltd 0 56.00 R0,00
2017-06-20 DLT Delta Property Fund Ltd 20 41.05 R8,21
2017-06-20 MRP MR PRICE GROUP LTD 500 351.04 R1 755,20
2017-06-27 TKG Telkom SA SOC Ltd 20 232.60 R46,52
2017-08-15 KIO KUMBA IRON ORE LTD 108 1277.60 R1 379,81
2017-08-22 MIX MIX TELEMATICS LTD 0 2.00 R0,00
2017-09-05 NED NEDBANK GROUP LTD 0 488.00 R0,00
2017-09-05 SHP Shoprite Holdings Ltd 510 259.20 R1 321,92
2017-09-12 AIP Adcock Ingram Hldgs Ltd 200 60.80 R121,60
2017-09-12 WHL WOOLWORTHS HOLDINGS LTD 40 144.00 R57,60
2017-09-12 BLU BLUE LABEL TELECOMS LTD 1200 32.00 R384,00
2017-09-12 SBK STANDARD BANK GROUP LTD 0 320.00 R0,00
2017-09-12 EXX EXXARO RESOURCES LTD 60 240.00 R144,00
2017-09-19 GRT GROWTHPOINT PROP LTD 20 80.64 R16,13
2017-09-19 WSL WESCOAL HOLDINGS LTD 45000 2.14 R963,00
2017-09-26 ARI African Rainbow Min Ltd 140 520.00 R728,00
2017-10-03 DSY Discovery Ltd 0 78.40 R0,00
2017-10-17 CPI CAPITEC BANK HLDGS LTD 0 420.00 R0,00