Flipside's current holdings are as follows:


Total dividends received: R7 994,40
Cash on hand (including dividends): R45,31 (0% of portfolio)
Total fees paid: R12 796,91
Net profit on share sales: -R158 052,72

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CPI CAPITEC BANK HLDGS LTD 222 90063 93304 3.6% R207 134,88 15.74%
EOH EOH HOLDINGS LTD 3704 4106 5482 33.51% R203 053,28 15.43%
SYG Sygnia Limited 65885 1118 1375 23.02% R905 918,75 68.83%

Total worth: R1 316 152,22

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-26 14:01:14 SYG Sygnia Limited 2400 1670 R40 240,32  
2017-01-26 14:04:02 WHL WOOLWORTHS HOLDINGS LTD 400 7569 R30 397,10  
2017-01-26 14:04:57 FBR FAMOUS BRANDS LTD 195 14322 R28 047,90  
2017-02-15 16:59:51 AFT Afrimat Limited 3255 3100 R101 308,62  
2017-03-01 11:45:58 WHL WOOLWORTHS HOLDINGS LTD -400 6990 -R27 840,00  
2017-03-01 11:46:21 CSB CASHBUILD LTD 336 37799 R127 512,66  
2017-03-01 11:49:52 SYG Sygnia Limited -2400 1595 -R38 160,00  
2017-03-01 11:50:24 COH CURRO HOLDINGS LIMITED 789 4850 R38 419,57  
2017-03-01 11:50:54 AFT Afrimat Limited -1600 3030 -R48 360,00  
2017-03-01 11:51:09 FBR FAMOUS BRANDS LTD 309 15522 R48 154,83  
2017-03-02 07:27:00 AFT Afrimat Limited -1655 3030 -R50 026,50  
2017-03-02 07:27:10 COH CURRO HOLDINGS LIMITED -789 4791 -R37 680,99  
2017-03-02 07:27:20 CSB CASHBUILD LTD -336 37400 -R125 544,00  
2017-03-02 07:27:36 FBR FAMOUS BRANDS LTD 1366 15270 R209 422,55  
2017-05-04 08:21:09 BTI British American Tob plc 220 91324 R201 716,45  
2017-05-25 08:14:58 BTI British American Tob plc -220 91366 -R200 885,20  
2017-05-25 08:15:10 FBR FAMOUS BRANDS LTD -1870 12540 -R234 378,00  
2017-05-25 08:15:44 SYG Sygnia Limited 37578 1134 R427 839,06  
2017-07-06 15:33:07 SYG Sygnia Limited 20941 1005 R211 298,88  
2017-08-31 09:31:28 SNH Steinhoff Int Hldgs Ltd 1608 6165 R99 529,73  
2017-09-07 08:44:16 CPI CAPITEC BANK HLDGS LTD 114 87375 R100 005,93  
2017-10-27 12:02:03 CPI CAPITEC BANK HLDGS LTD 108 92900 R100 733,33  
2017-11-27 11:17:21 SYG Sygnia Limited 7366 1355 R100 208,54  
2017-11-28 12:01:24 SNH Steinhoff Int Hldgs Ltd -1608 5448 -R87 483,84  
2017-11-28 12:01:41 NPN NASPERS LTD -N- 22 380908 R84 134,96  
2017-12-07 08:34:59 SNH Steinhoff Int Hldgs Ltd 5824 1749 R102 269,21  
2017-12-07 11:24:27 SNH Steinhoff Int Hldgs Ltd -5824 1244 -R72 330,56  
2017-12-08 09:30:16 EOH EOH HOLDINGS LTD 1612 3530 R57 131,21  
2017-12-08 11:12:57 NPN NASPERS LTD -N- -22 364498 -R80 069,56  
2017-12-08 11:13:15 EOH EOH HOLDINGS LTD 2092 4550 R95 566,74  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-07 WHL WOOLWORTHS HOLDINGS LTD 0 113.05 R0,00
2017-03-20 CSB CASHBUILD LTD 0 432.00 R0,00
2017-06-06 AFT Afrimat Limited 0 40.00 R0,00
2017-06-12 SYG Sygnia Limited 37578 20.00 R7 515,60
2017-09-12 WHL WOOLWORTHS HOLDINGS LTD 0 144.00 R0,00
2017-09-19 CSB CASHBUILD LTD 0 312.00 R0,00
2017-10-17 CPI CAPITEC BANK HLDGS LTD 114 420.00 R478,80
2017-11-28 AFT Afrimat Limited 0 16.00 R0,00