DizzyFeet's current holdings are as follows:


Total dividends received: R2 111,20
Cash on hand (including dividends): R163,75 (0.02% of portfolio)
Total fees paid: R6 253,45
Net profit on share sales: -R28 036,50

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AIP Adcock Ingram Hldgs Ltd 1800 6088 6337 4.1% R114 066,00 13.87%
APN Aspen Pharmacare Hldgs L 300 27704 27386 -1.15% R82 158,00 9.99%
CPI CAPITEC BANK HLDGS LTD 70 78120 88307 13.04% R61 814,90 7.52%
NED NEDBANK GROUP LTD 808 24077 21666 -10.01% R175 061,28 21.29%
NPN NASPERS LTD -N- 130 249420 299300 20% R389 090,00 47.31%

Total worth: R822 353,93

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-02-01 16:01:05 ACL ArcelorMittal SA Limited 10000 1423 R142 869,20  
2017-02-01 16:01:45 ACL ArcelorMittal SA Limited -9000 1423 -R127 950,00  
2017-02-01 16:02:43 SOL Sasol Limited 100 40615 R40 777,46  
2017-02-02 09:47:14 ANG ANGLOGOLD ASHANTI LTD 200 17174 R34 485,39  
2017-02-02 09:47:54 KIO KUMBA IRON ORE LTD 400 21750 R87 348,00  
2017-02-02 11:20:40 SGL Sibanye Gold Limited 500 3075 R15 495,00  
2017-02-03 08:43:03 KIO KUMBA IRON ORE LTD -300 20750 -R62 130,00  
2017-02-03 10:38:49 DTC DATATEC LTD 200 5718 R11 556,00  
2017-02-03 10:42:16 BSR Basil Read Holdings Ltd 250 215 R657,50  
2017-02-06 11:49:48 BSR Basil Read Holdings Ltd -250 196 -R370,00  
2017-02-06 11:50:11 DTC DATATEC LTD -200 5605 -R11 090,00  
2017-02-08 11:30:09 ANG ANGLOGOLD ASHANTI LTD 200 17972 R36 087,78  
2017-02-09 11:22:15 SOL Sasol Limited -100 38502 -R38 382,00  
2017-02-09 11:22:41 ANG ANGLOGOLD ASHANTI LTD 100 18655 R18 775,00  
2017-02-16 15:22:55 MUR Murray & Roberts Hldgs 200 1410 R2 940,00  
2017-02-17 10:25:50 SGL Sibanye Gold Limited -500 2880 -R14 280,00  
2017-02-23 08:52:15 SGL Sibanye Gold Limited 300 2740 R8 340,00  
2017-03-01 13:48:21 ANG ANGLOGOLD ASHANTI LTD -500 14437 -R72 065,00  
2017-03-06 09:20:46 NED NEDBANK GROUP LTD 200 25989 R52 185,91  
2017-03-07 16:19:07 AIP Adcock Ingram Hldgs Ltd 300 6015 R18 165,00  
2017-03-09 14:26:22 KIO KUMBA IRON ORE LTD -100 17949 -R17 829,00  
2017-03-09 14:26:39 ACL ArcelorMittal SA Limited -1000 1299 -R12 870,00  
2017-03-09 14:26:59 SGL Sibanye Gold Limited -300 2474 -R7 302,00  
2017-03-16 08:20:48 MUR Murray & Roberts Hldgs 1000 1537 R15 490,00  
2017-03-16 11:05:49 AIP Adcock Ingram Hldgs Ltd 1500 6102 R91 896,12  
2017-03-16 11:06:31 NED NEDBANK GROUP LTD 100 26145 R26 265,00  
2017-03-17 09:38:39 CPI CAPITEC BANK HLDGS LTD 70 78120 R54 902,74  
2017-03-22 15:00:42 MUR Murray & Roberts Hldgs -1200 1593 -R18 996,00  
2017-04-06 12:46:29 NPN NASPERS LTD -N- 50 243065 R122 018,63  
2017-05-02 12:59:42 NPN NASPERS LTD -N- 40 256998 R103 210,40  
2017-06-16 10:02:25 NPN NASPERS LTD -N- 40 249787 R100 314,46  
2017-08-01 09:28:41 APN Aspen Pharmacare Hldgs L 300 27704 R83 444,45  
2017-08-04 11:28:30 NED NEDBANK GROUP LTD 508 22917 R116 884,03  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-14 AIP Adcock Ingram Hldgs Ltd 300 50.40 R151,20
2017-03-14 SOL Sasol Limited 0 384.00 R0,00
2017-03-20 ANG ANGLOGOLD ASHANTI LTD 0 104.00 R0,00
2017-04-04 SGL Sibanye Gold Limited 0 48.00 R0,00
2017-04-10 NED NEDBANK GROUP LTD 300 504.00 R1 512,00
2017-04-18 CPI CAPITEC BANK HLDGS LTD 70 640.00 R448,00
2017-08-15 KIO KUMBA IRON ORE LTD 0 1277.60 R0,00