thatomog's current holdings are as follows:


Total dividends received: R4 057,52
Cash on hand (including dividends): R2 051,48 (0.42% of portfolio)
Total fees paid: R3 992,05
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 92069 1.12% R103 117,28 21.17%
CPI CAPITEC BANK HLDGS LTD 165 73165 79810 9.08% R131 686,50 27.04%
DLT Delta Property Fund Ltd 6297 910 852 -6.37% R53 650,44 11.02%
KIO KUMBA IRON ORE LTD 30 21571 15657 -27.42% R4 697,10 0.96%
NED NEDBANK GROUP LTD 313 23766 22612 -4.85% R70 775,56 14.53%
TRE TRENCOR LTD 3560 3850 3400 -11.69% R121 040,00 24.85%

Total worth: R487 018,36

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  


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