nicoletorry's current holdings are as follows:


Total dividends received: R436,18
Cash on hand (including dividends): R1 062 709,22 (97.46% of portfolio)
Total fees paid: R1 438,62
Net profit on share sales: -R11 435,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
SHP Shoprite Holdings Ltd 100 17960 22037 22.7% R22 037,00 2.02%
SNH Steinhoff Int Hldgs Ltd 100 6570 5645 -14.08% R5 645,00 0.52%

Total worth: R1 090 391,22

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-02-01 10:52:35 SNH Steinhoff Int Hldgs Ltd 100 6570 R6 690,00  
2017-02-01 10:53:30 SHP Shoprite Holdings Ltd 100 17960 R18 080,00  
2017-02-01 10:56:21 AGL ANGLO AMERICAN PLC 700 23454 R164 834,71  
2017-02-02 14:03:50 ACL ArcelorMittal SA Limited 600 1517 R9 222,00  
2017-02-21 11:08:43 AGL ANGLO AMERICAN PLC -700 22009 -R153 943,00  
2017-02-27 08:52:26 ACL ArcelorMittal SA Limited -600 1297 -R7 662,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-14 SHP Shoprite Holdings Ltd 100 144.00 R144,00
2017-03-14 SNH Steinhoff Int Hldgs Ltd 100 32.98 R32,98
2017-09-05 SHP Shoprite Holdings Ltd 100 259.20 R259,20