Dayyan28's current holdings are as follows:


Total dividends received: R1 271,86
Cash on hand (including dividends): R315 498,12 (46.31% of portfolio)
Total fees paid: R4 927,34
Net profit on share sales: -R4 475,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACG Anchor Group Limited 500 759 559 -26.35% R2 795,00 0.41%
ACL ArcelorMittal SA Limited 20000 539 491 -8.91% R98 200,00 14.41%
ACT AFROCENTRIC INV CORP LTD 500 610 600 -1.64% R3 000,00 0.44%
ADR Adcorp Holdings Limited 100 1379 1395 1.16% R1 395,00 0.2%
AEG Aveng Group Limited 500 711 595 -16.32% R2 975,00 0.44%
AFH Alexander Forbes Group Holdings Ltd 3500 667 683 2.35% R23 905,00 3.51%
ART ARGENT INDUSTRIAL LTD 20 500 475 -5% R95,00 0.01%
ASHMID Ashburton Mid Cap ETF 1000 778 738 -5.14% R7 380,00 1.08%
ASHT40 Ashburton Top 40 ETF 1000 4532 4797 5.85% R47 970,00 7.04%
CPI CAPITEC BANK HLDGS LTD 30 72841 84834 16.46% R25 450,20 3.74%
GPL GRAND PARADE INV LTD 1500 363 285 -21.49% R4 275,00 0.63%
NPN NASPERS LTD -N- 10 214497 280625 30.83% R28 062,50 4.12%
OML OLD MUTUAL PLC 2500 3340 3356 0.48% R83 900,00 12.31%
PPC PPC Limited 1000 645 489 -24.19% R4 890,00 0.72%
SNT Santam Limited 10 24200 24967 3.17% R2 496,70 0.37%
STX40 Satrix 40 Portfolio 380 4403 4787 8.72% R18 190,60 2.67%
STXSWX Satrix SWIX Top 40 Portf 1000 998 1084 8.62% R10 840,00 1.59%

Total worth: R681 318,12

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  


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