thatomog's current holdings are as follows:


Total dividends received: R11 960,07
Cash on hand (including dividends): R306 758,67 (29.39% of portfolio)
Total fees paid: R4 801,59
Net profit on share sales: R1 753,50

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BTI British American Tob plc 112 91046 87900 -3.46% R98 448,00 9.43%
CPI CAPITEC BANK HLDGS LTD 165 73165 92100 25.88% R151 965,00 14.56%
DLT Delta Property Fund Ltd 6297 910 726 -20.22% R45 716,22 4.38%
KIO KUMBA IRON ORE LTD 30 21571 26929 24.84% R8 078,70 0.77%
NED NEDBANK GROUP LTD 313 23766 21429 -9.83% R67 072,77 6.43%
SOL Sasol Limited 546 37067 39567 6.74% R216 035,82 20.7%
TRE TRENCOR LTD 3560 3850 4205 9.21% R149 698,00 14.34%

Total worth: R1 043 773,18

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-02-01 15:56:08 VOD Vodacom Group Ltd 100 15036 R15 156,00  
2017-02-01 15:57:16 VOD Vodacom Group Ltd 1000 15036 R150 961,44  
2017-02-01 16:05:16 DCP Dis-chem Pharmacies Limited 500 2443 R12 335,00  
2017-02-01 16:06:37 PPC PPC Limited 1000 691 R7 030,00  
2017-02-01 16:10:25 ACL ArcelorMittal SA Limited 500 1399 R7 115,00  
2017-02-01 16:11:17 KIO KUMBA IRON ORE LTD 20 21571 R4 434,20  
2017-02-01 16:13:36 KIO KUMBA IRON ORE LTD 10 21571 R2 277,10  
2017-02-02 12:01:19 DCP Dis-chem Pharmacies Limited 10 2515 R371,50  
2017-02-14 15:54:53 DCP Dis-chem Pharmacies Limited -510 2460 -R12 426,00  
2017-02-14 15:55:14 ACL ArcelorMittal SA Limited -500 1380 -R6 780,00  
2017-02-14 15:56:10 NED NEDBANK GROUP LTD 70 24340 R17 158,00  
2017-02-15 08:08:36 VOD Vodacom Group Ltd -700 15162 -R106 014,00  
2017-02-15 08:09:00 VOD Vodacom Group Ltd -200 15162 -R30 204,00  
2017-02-15 08:09:43 LBH Liberty Holdings Ltd 500 11480 R57 629,60  
2017-02-15 08:10:30 CPI CAPITEC BANK HLDGS LTD 100 71830 R72 117,32  
2017-02-15 08:11:13 NED NEDBANK GROUP LTD 30 24405 R7 441,50  
2017-03-01 16:22:46 TRE TRENCOR LTD 2643 3801 R100 862,27  
2017-03-03 14:02:56 PPC PPC Limited -1000 689 -R6 770,00  
2017-03-03 14:04:08 TRE TRENCOR LTD 160 3979 R6 486,40  
2017-03-06 14:24:09 VOD Vodacom Group Ltd -200 15101 -R30 082,00  
2017-03-06 14:25:21 TRE TRENCOR LTD 757 3995 R30 363,12  
2017-03-16 13:38:06 LBH Liberty Holdings Ltd -500 11585 -R57 805,00  
2017-03-16 13:38:31 DLT Delta Property Fund Ltd 6297 910 R57 531,91  
2017-04-03 10:00:58 CPI CAPITEC BANK HLDGS LTD 65 75220 R49 088,57  
2017-04-03 10:01:44 NED NEDBANK GROUP LTD 213 23487 R50 227,42  
2017-05-03 10:27:35 BTI British American Tob plc 112 91046 R102 379,41  
2017-07-21 16:30:22 SOL Sasol Limited 546 37067 R203 195,36  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-04-04 LBH Liberty Holdings Ltd 0 332.00 R0,00
2017-04-10 NED NEDBANK GROUP LTD 313 504.00 R1 577,52
2017-04-18 CPI CAPITEC BANK HLDGS LTD 165 640.00 R1 056,00
2017-05-16 TRE TRENCOR LTD 3560 40.00 R1 424,00
2017-05-30 DCP Dis-chem Pharmacies Limited 0 5.88 R0,00
2017-06-20 DLT Delta Property Fund Ltd 6297 41.05 R2 584,92
2017-06-20 VOD Vodacom Group Ltd 0 348.00 R0,00
2017-08-15 KIO KUMBA IRON ORE LTD 30 1277.60 R383,28
2017-08-29 LBH Liberty Holdings Ltd 0 220.80 R0,00
2017-09-05 NED NEDBANK GROUP LTD 313 488.00 R1 527,44
2017-09-05 SOL Sasol Limited 546 624.00 R3 407,04