HeftyCrab's current holdings are as follows:


Total dividends received: R8 504,80
Cash on hand (including dividends): R659 324,96 (61.47% of portfolio)
Total fees paid: R1 791,06
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
APN Aspen Pharmacare Hldgs L 100 30260 31798 5.08% R31 798,00 2.96%
FSR FIRSTRAND LTD 4000 5173 5489 6.11% R219 560,00 20.47%
RLF Rolfes Technology Hldgs 10000 529 287 -45.75% R28 700,00 2.68%
SHP Shoprite Holdings Ltd 100 17444 22037 26.33% R22 037,00 2.05%
WHL WOOLWORTHS HOLDINGS LTD 2000 7012 5556 -20.76% R111 120,00 10.36%

Total worth: R1 072 539,96

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-21 09:47:23 SHP Shoprite Holdings Ltd 100 17444 R17 564,00  
2017-01-22 15:01:21 APN Aspen Pharmacare Hldgs L 100 30260 R30 381,04  
2017-02-02 18:40:12 RLF Rolfes Technology Hldgs 10000 529 R53 111,60  
2017-05-25 06:59:34 WHL WOOLWORTHS HOLDINGS LTD 2000 7012 R140 800,96  
2017-05-25 07:00:00 FSR FIRSTRAND LTD 4000 5173 R207 747,68  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-14 SHP Shoprite Holdings Ltd 100 144.00 R144,00
2017-03-28 RLF Rolfes Technology Hldgs 10000 3.20 R320,00
2017-09-05 SHP Shoprite Holdings Ltd 100 259.20 R259,20
2017-09-12 WHL WOOLWORTHS HOLDINGS LTD 2000 144.00 R2 880,00
2017-10-03 FSR FIRSTRAND LTD 4000 108.80 R4 352,00
2017-10-03 APN Aspen Pharmacare Hldgs L 100 229.60 R229,60
2017-10-17 RLF Rolfes Technology Hldgs 10000 3.20 R320,00