Dayyan28's current holdings are as follows:


Total dividends received: R334,10
Cash on hand (including dividends): R308 502,42 (62.09% of portfolio)
Total fees paid: R958,52
Net profit on share sales: -R7 990,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACG Anchor Group Limited 500 759 595 -21.61% R2 975,00 0.6%
ACT AFROCENTRIC INV CORP LTD 500 610 613 0.49% R3 065,00 0.62%
ADR Adcorp Holdings Limited 100 1379 1098 -20.38% R1 098,00 0.22%
AEG Aveng Group Limited 500 711 501 -29.54% R2 505,00 0.5%
AFH Alexander Forbes Group Holdings Ltd 3500 667 641 -3.94% R22 435,00 4.52%
ART ARGENT INDUSTRIAL LTD 20 500 414 -17.2% R82,80 0.02%
ASHMID Ashburton Mid Cap ETF 1000 778 739 -5.01% R7 390,00 1.49%
ASHT40 Ashburton Top 40 ETF 1000 4532 4751 4.83% R47 510,00 9.56%
BSR Basil Read Holdings Ltd 2500 211 174 -17.61% R4 350,00 0.88%
CPI CAPITEC BANK HLDGS LTD 30 72841 79810 9.57% R23 943,00 4.82%
GPL GRAND PARADE INV LTD 1500 363 353 -2.75% R5 295,00 1.07%
NPN NASPERS LTD -N- 10 214497 280300 30.68% R28 030,00 5.64%
PET PETMIN LTD 3000 146 153 4.79% R4 590,00 0.92%
PPC PPC Limited 1000 645 610 -5.43% R6 100,00 1.23%
STX40 Satrix 40 Portfolio 380 4403 4770 8.34% R18 126,00 3.65%
STXSWX Satrix SWIX Top 40 Portf 1000 998 1090 9.22% R10 900,00 2.19%

Total worth: R496 897,22

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-23 18:58:05 CPI CAPITEC BANK HLDGS LTD 30 72841 R21 972,30  
2017-01-23 19:04:07 ADR Adcorp Holdings Limited 100 1379 R1 499,00  
2017-01-23 19:11:56 NPN NASPERS LTD -N- 10 214497 R21 569,70  
2017-01-23 19:20:45 CND CONDUIT CAPITAL LTD 200 250 R620,00  
2017-01-23 19:21:53 CND CONDUIT CAPITAL LTD 300 250 R870,00  
2017-01-23 19:22:47 LON Lonmin plc 350 2954 R10 459,00  
2017-01-23 19:23:58 PPC PPC Limited 1000 645 R6 570,00  
2017-01-23 19:25:26 PAN PAN AFRICAN RESOURCE PLC 1000 269 R2 810,00  
2017-01-23 19:26:42 GPL GRAND PARADE INV LTD 1500 363 R5 565,00  
2017-01-23 19:30:29 PCT Prescient Limited 3000 99 R3 090,00  
2017-01-23 19:33:38 BSR Basil Read Holdings Ltd 1500 212 R3 300,00  
2017-01-23 19:36:14 MIX MIX TELEMATICS LTD 1500 370 R5 670,00  
2017-01-23 19:38:19 PET PETMIN LTD 3000 146 R4 500,00  
2017-01-23 19:43:00 DRD DRD Gold Ltd 1400 790 R11 180,00  
2017-02-07 19:45:33 LON Lonmin plc -350 2226 -R7 671,00  
2017-02-07 19:53:16 ASHT40 Ashburton Top 40 ETF 1000 4532 R45 501,28  
2017-03-09 18:08:55 PAN PAN AFRICAN RESOURCE PLC -1000 242 -R2 300,00  
2017-03-09 18:09:09 PCT Prescient Limited -2000 22 -R320,00  
2017-03-09 18:09:53 DRD DRD Gold Ltd -1400 632 -R8 728,00  
2017-03-09 18:14:14 ASHMID Ashburton Mid Cap ETF 1000 778 R7 900,00  
2017-03-09 18:15:35 BSR Basil Read Holdings Ltd 1000 210 R2 220,00  
2017-03-09 18:17:19 STX40 Satrix 40 Portfolio 7 4403 R428,21  
2017-03-09 18:18:22 STX40 Satrix 40 Portfolio 373 4403 R16 543,19  
2017-03-09 18:18:38 STXSWX Satrix SWIX Top 40 Portf 1000 998 R10 100,00  
2017-03-14 09:34:42 PCT Prescient Limited -1000 22 -R100,00  
2017-03-14 09:54:26 AFH Alexander Forbes Group Holdings Ltd 3000 672 R20 280,00  
2017-03-24 10:17:43 ACG Anchor Group Limited 500 759 R3 915,00  
2017-03-24 10:18:49 ACT AFROCENTRIC INV CORP LTD 500 610 R3 170,00  
2017-03-24 10:33:42 AEG Aveng Group Limited 500 711 R3 675,00  
2017-03-24 10:35:28 AFH Alexander Forbes Group Holdings Ltd 500 639 R3 315,00  
2017-03-24 11:46:00 ART ARGENT INDUSTRIAL LTD 20 500 R220,00  
2017-04-04 22:49:15 CND CONDUIT CAPITAL LTD -500 225 -R1 005,00  
2017-04-04 22:49:48 MIX MIX TELEMATICS LTD -1500 335 -R4 905,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-02-21 MIX MIX TELEMATICS LTD 1500 1.70 R25,50
2017-04-18 CPI CAPITEC BANK HLDGS LTD 30 640.00 R192,00
2017-05-09 ACG Anchor Group Limited 500 12.00 R60,00
2017-05-09 ACT AFROCENTRIC INV CORP LTD 500 11.20 R56,00
2017-05-09 ACG Anchor Group Limited 500 0.12 R0,60