Dayyan28's current holdings are as follows:


Total dividends received: R1 528,90
Cash on hand (including dividends): R671 652,00 (60.88% of portfolio)
Total fees paid: R5 182,93
Net profit on share sales: -R8 000,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACL ArcelorMittal SA Limited 20000 539 485 -10.02% R97 000,00 8.79%
ACT AFROCENTRIC INV CORP LTD 500 610 600 -1.64% R3 000,00 0.27%
ADR Adcorp Holdings Limited 100 1379 1720 24.73% R1 720,00 0.16%
AFH Alexander Forbes Group Holdings Ltd 3500 667 667 -0.04% R23 345,00 2.12%
ART ARGENT INDUSTRIAL LTD 20 500 409 -18.2% R81,80 0.01%
ASHMID Ashburton Mid Cap ETF 1000 778 752 -3.34% R7 520,00 0.68%
ASHT40 Ashburton Top 40 ETF 1000 4532 5402 19.2% R54 020,00 4.9%
CPI CAPITEC BANK HLDGS LTD 30 72841 97500 33.85% R29 250,00 2.65%
GPL GRAND PARADE INV LTD 1500 363 275 -24.24% R4 125,00 0.37%
NPN NASPERS LTD -N- 10 214497 374175 74.44% R37 417,50 3.39%
OML OLD MUTUAL PLC 2500 3340 3607 7.99% R90 175,00 8.17%
SNT Santam Limited 10 24200 25770 6.49% R2 577,00 0.23%
STX40 Satrix 40 Portfolio 380 4403 5423 23.17% R20 607,40 1.87%
STXSWX Satrix SWIX Top 40 Portf 1000 998 1222 22.44% R12 220,00 1.11%
SUI SUN INTERNATIONAL LTD 10 5810 5018 -13.63% R501,80 0.05%
TKG Telkom SA SOC Ltd 1000 5304 4800 -9.5% R48 000,00 4.35%

Total worth: R1 103 212,50

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 19:33:38 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 19:43:00 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 18:09:53 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 09:54:26 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  
2017-06-01 21:09:22 BSR Basil Read Holdings Ltd -2500 149 -R3 605,00  
2017-06-28 08:47:57 OMN OMNIA HOLDINGS LTD 3000 13200 R397 584,00  
2017-06-29 09:41:08 OMN OMNIA HOLDINGS LTD -3000 13292 -R398 640,00  
2017-06-29 09:42:24 OML OLD MUTUAL PLC 1500 3340 R50 300,40  
2017-06-29 09:43:43 OML OLD MUTUAL PLC 1000 3340 R33 533,60  
2017-06-29 17:02:56 SNT Santam Limited 10 24200 R2 540,00  
2017-07-05 07:09:12 ACL ArcelorMittal SA Limited 20000 539 R108 231,20  
2017-07-27 13:56:49 PPC PPC Limited -1000 470 -R4 580,00  
2017-07-27 13:57:22 AEG Aveng Group Limited -500 555 -R2 655,00  
2017-07-27 13:58:16 ACG Anchor Group Limited -500 560 -R2 680,00  
2017-08-07 10:39:10 SUI SUN INTERNATIONAL LTD 10 5810 R701,00  
2017-11-02 12:10:20 TKG Telkom SA SOC Ltd 1000 5304 R53 252,16  


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
2017-04-07 ASHT40 Ashburton Top 40 ETF 1000 29.38 R293,80
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
2017-06-12 MIX MIX TELEMATICS LTD 0 1.60 R0,00
2017-07-04 AFH Alexander Forbes Group Holdings Ltd 3500 18.40 R644,00
2017-07-11 OMN OMNIA HOLDINGS LTD 0 144.00 R0,00
2017-07-25 ART ARGENT INDUSTRIAL LTD 20 8.80 R1,76
2017-08-22 MIX MIX TELEMATICS LTD 0 2.00 R0,00
2017-09-12 NPN NASPERS LTD -N- 10 464.00 R46,40
2017-09-19 SNT Santam Limited 10 268.80 R26,88
2017-09-26 DRD DRD Gold Ltd 0 4.00 R0,00
2017-10-17 CPI CAPITEC BANK HLDGS LTD 30 420.00 R126,00
2017-11-07 ACT AFROCENTRIC INV CORP LTD 500 11.20 R56,00