simm_card's current holdings are as follows:


Total dividends received: R346,25
Cash on hand (including dividends): R100 351,32 (14.47% of portfolio)
Total fees paid: R6 580,40
Net profit on share sales: -R80 603,09

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AEG Aveng Group Limited 17242 576 382 -33.68% R65 864,44 9.5%
NPN NASPERS LTD -N- 113 264235 288954 9.35% R326 518,02 47.08%
SNH Steinhoff Int Hldgs Ltd 3080 6967 6511 -6.54% R200 538,80 28.92%

Total worth: R693 467,91

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-30 23:30:25 AGL ANGLO AMERICAN PLC 20 22595 R4 639,00  
2017-01-30 23:30:54 AFH Alexander Forbes Group Holdings Ltd 50 700 R470,00  
2017-01-30 23:31:40 BIL BHP BILLITON PLC 100 23999 R24 119,00  
2017-01-31 14:00:51 AFH Alexander Forbes Group Holdings Ltd 100 711 R831,00  
2017-01-31 14:01:26 DST DISTELL GROUP LTD 50 14540 R7 390,00  
2017-01-31 14:01:54 STX40 Satrix 40 Portfolio 100 4599 R4 719,00  
2017-01-31 14:02:19 SNH Steinhoff Int Hldgs Ltd 50 6455 R3 347,50  
2017-01-31 14:02:43 SHP Shoprite Holdings Ltd 100 17850 R17 970,00  
2017-01-31 15:02:09 CPI CAPITEC BANK HLDGS LTD 50 70808 R35 545,62  
2017-01-31 15:40:17 BLU BLUE LABEL TELECOMS LTD 10 1827 R302,70  
2017-01-31 15:41:37 BLU BLUE LABEL TELECOMS LTD 20 1827 R485,40  
2017-02-02 12:21:15 DCP Dis-chem Pharmacies Limited 500 2506 R12 650,00  
2017-02-02 12:21:34 CPI CAPITEC BANK HLDGS LTD 125 69527 R87 256,38  
2017-02-02 15:21:37 CPI CAPITEC BANK HLDGS LTD -175 69512 -R121 526,00  
2017-02-02 15:21:48 DCP Dis-chem Pharmacies Limited -500 2477 -R12 265,00  
2017-02-02 15:22:08 BLU BLUE LABEL TELECOMS LTD -30 1790 -R417,00  
2017-02-02 15:22:37 PPC PPC Limited 1000 692 R7 040,00  
2017-02-02 15:23:15 AMS Anglo American Plat Ltd 347 36442 R126 959,55  
2017-02-02 15:31:15 STX40 Satrix 40 Portfolio -100 4597 -R4 477,00  
2017-02-03 13:30:05 APN Aspen Pharmacare Hldgs L 14 30748 R4 424,72  
2017-02-16 14:25:49 AMS Anglo American Plat Ltd -347 31622 -R109 608,34  
2017-02-16 14:26:08 SHP Shoprite Holdings Ltd -100 17430 -R17 310,00  
2017-02-16 14:27:58 KAP KAP Industrial Hldgs Ltd 1000 933 R9 450,00  
2017-02-16 14:28:55 AFH Alexander Forbes Group Holdings Ltd -150 698 -R927,00  
2017-02-16 14:29:04 AGL ANGLO AMERICAN PLC -20 21905 -R4 261,00  
2017-02-16 14:29:13 APN Aspen Pharmacare Hldgs L -14 29792 -R4 050,88  
2017-02-16 14:29:24 BIL BHP BILLITON PLC -100 22901 -R22 781,00  
2017-02-16 14:30:05 SNH Steinhoff Int Hldgs Ltd 1000 6750 R67 770,00  
2017-02-16 14:30:58 KAP KAP Industrial Hldgs Ltd 1000 933 R9 450,00  
2017-03-03 11:51:23 DST DISTELL GROUP LTD -50 14058 -R6 909,00  
2017-03-03 11:53:15 KAP KAP Industrial Hldgs Ltd -2000 927 -R18 420,00  
2017-03-03 11:53:27 PPC PPC Limited -1000 691 -R6 790,00  
2017-03-04 08:37:05 KIO KUMBA IRON ORE LTD 998 20600 R206 410,35  
2017-06-05 20:28:06 NPN NASPERS LTD -N- 113 264235 R299 779,89  
2017-06-05 20:29:23 KIO KUMBA IRON ORE LTD -998 14500 -R144 590,00  
2017-06-05 20:31:16 SNH Steinhoff Int Hldgs Ltd 995 7086 R70 787,72  
2017-06-05 20:32:22 SNH Steinhoff Int Hldgs Ltd 1035 7086 R73 633,46  
2017-07-05 13:37:55 AEG Aveng Group Limited 17242 576 R99 711,18  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-14 DST DISTELL GROUP LTD 0 132.00 R0,00
2017-03-14 SHP Shoprite Holdings Ltd 0 144.00 R0,00
2017-03-14 SNH Steinhoff Int Hldgs Ltd 1050 32.98 R346,29
2017-04-18 CPI CAPITEC BANK HLDGS LTD 0 640.00 R0,00
2017-05-30 DCP Dis-chem Pharmacies Limited 0 5.88 R0,00
2017-07-04 AFH Alexander Forbes Group Holdings Ltd 0 18.40 R0,00