Finesse's current holdings are as follows:


Total dividends received: R856,74
Cash on hand (including dividends): R371 828,66 (74.65% of portfolio)
Total fees paid: R855,74
Net profit on share sales: R833,84

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DBXEU DB X-TRACKERS DJ EU ST 5 611 4896 5235 6.92% R31 985,85 6.42%
DSY Discovery Ltd 17 11451 13000 13.53% R2 210,00 0.44%
FSR FIRSTRAND LTD 226 4880 5110 4.72% R11 548,60 2.32%
ITU Intu Properties plc 431 4708 4430 -5.91% R19 093,30 3.83%
MTN MTN GROUP LTD 210 12146 11922 -1.84% R25 036,20 5.03%
SBK STANDARD BANK GROUP LTD 72 13854 15335 10.69% R11 041,20 2.22%
SGL Sibanye Gold Limited 295 2829 1751 -38.11% R5 165,45 1.04%
SHP Shoprite Holdings Ltd 45 17561 21112 20.22% R9 500,40 1.91%
WHL WOOLWORTHS HOLDINGS LTD 159 7043 6721 -4.58% R10 686,39 2.15%

Total worth: R498 096,05

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-18 08:45:02 SHP Shoprite Holdings Ltd 6 17850 R1 191,00  
2017-01-20 10:21:36 SHP Shoprite Holdings Ltd 28 17558 R5 036,24  
2017-01-20 11:52:12 SHP Shoprite Holdings Ltd 11 17410 R2 035,10  
2017-01-20 15:50:18 DSY Discovery Ltd 17 11451 R2 066,67  
2017-01-26 10:40:46 WHL WOOLWORTHS HOLDINGS LTD 26 7617 R2 100,42  
2017-01-26 10:48:37 SGL Sibanye Gold Limited 71 2788 R2 099,48  
2017-01-27 15:24:53 SBK STANDARD BANK GROUP LTD 20 14484 R3 016,80  
2017-01-30 13:21:43 SGL Sibanye Gold Limited -71 3038 -R2 036,98  
2017-01-30 13:24:02 MTN MTN GROUP LTD 80 12573 R10 178,40  
2017-02-06 10:04:28 KIO KUMBA IRON ORE LTD 52 19801 R10 416,52  
2017-02-21 17:19:22 KIO KUMBA IRON ORE LTD -52 22028 -R11 334,56  
2017-02-21 18:34:16 FSR FIRSTRAND LTD 200 5053 R10 226,00  
2017-02-22 14:27:18 WHL WOOLWORTHS HOLDINGS LTD 32 6960 R2 347,20  
2017-02-27 17:55:21 ITU Intu Properties plc 107 4644 R5 089,08  
2017-03-01 10:09:08 ITU Intu Properties plc 239 4619 R11 159,41  
2017-03-01 10:14:39 MTN MTN GROUP LTD 46 11853 R5 572,38  
2017-03-09 08:47:43 WHL WOOLWORTHS HOLDINGS LTD 29 6870 R2 112,30  
2017-03-13 18:25:42 DBXEU DB X-TRACKERS DJ EU ST 5 312 4765 R14 986,80  
2017-03-29 08:41:40 SBK STANDARD BANK GROUP LTD -20 15527 -R2 985,40  
2017-04-03 09:59:41 FSR FIRSTRAND LTD 221 4495 R10 053,95  
2017-04-03 12:57:10 WHL WOOLWORTHS HOLDINGS LTD 72 6943 R5 118,96  
2017-04-03 17:59:55 DBXEU DB X-TRACKERS DJ EU ST 5 200 5031 R10 182,00  
2017-04-03 18:04:16 ITU Intu Properties plc 85 4699 R4 114,15  
2017-04-03 18:07:17 FSR FIRSTRAND LTD -200 4575 -R9 030,00  
2017-04-03 18:34:37 ITU Intu Properties plc -200 4786 -R9 452,00  
2017-04-03 18:37:31 FSR FIRSTRAND LTD -200 4445 -R8 770,00  
2017-04-03 18:39:10 ITU Intu Properties plc 200 4786 R9 692,00  
2017-04-05 13:49:11 SBK STANDARD BANK GROUP LTD 72 13854 R10 094,88  
2017-04-24 09:37:27 DBXEU DB X-TRACKERS DJ EU ST 5 99 5037 R5 106,63  
2017-04-25 09:39:43 SGL Sibanye Gold Limited 295 2829 R8 465,55  
2017-05-04 14:48:51 FSR FIRSTRAND LTD 205 4892 R10 148,60  
2017-05-04 15:39:33 MTN MTN GROUP LTD 84 11900 R10 116,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-07 WHL WOOLWORTHS HOLDINGS LTD 58 113.05 R65,57
2017-03-14 DSY Discovery Ltd 17 70.40 R11,97
2017-03-14 SHP Shoprite Holdings Ltd 45 144.00 R64,80
2017-03-20 MTN MTN GROUP LTD 126 360.00 R453,60
2017-03-28 SBK STANDARD BANK GROUP LTD 20 352.00 R70,40
2017-03-28 FSR FIRSTRAND LTD 200 95.20 R190,40
2017-04-04 SGL Sibanye Gold Limited 0 48.00 R0,00