outvestor07's current holdings are as follows:


Total dividends received: R4 980,11
Cash on hand (including dividends): R14,47 (0% of portfolio)
Total fees paid: R27 587,36
Net profit on share sales: -R42 778,33

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DBXEU DB X-TRACKERS DJ EU ST 5 1935 5151 5312 3.13% R102 787,20 11.65%
DBXJP Db x-trackers MSCI Japan 10000 1122 1118 -0.36% R111 800,00 12.67%
DBXUK DB X-TRACKERS FTSE 100 1000 12568 12558 -0.08% R125 580,00 14.23%
DBXUS DB X-TRACKERS COL IN USA 1239 3058 3057 -0.03% R37 876,23 4.29%
DBXWD DB X-TRACKERS COL IN WLD 4000 2551 2545 -0.24% R101 800,00 11.54%
NFSWIX NEWFUNDS SWIX 40 ETF 5052 1541 1680 9.02% R84 873,60 9.62%
RAFIND eRAFI SA INDUSTRIAL 25 1518 6471 6723 3.89% R102 055,14 11.57%
STAN40 STANLIB TOP 40 FUND 2160 4379 4869 11.18% R105 170,40 11.92%
STXIND Satrix INDI Portfolio 1466 6839 7500 9.67% R109 950,00 12.46%

Total worth: R882 225,76

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-03-03 23:02:18 RLF Rolfes Technology Hldgs 10000 560 R56 224,00  
2017-03-03 23:05:22 DCP Dis-chem Pharmacies Limited 993 2349 R23 445,57  
2017-03-03 23:07:28 RFG Rhodes Food Group Pty Ltd 500 2455 R12 395,00  
2017-03-03 23:10:27 KAP KAP Industrial Hldgs Ltd 1000 928 R9 400,00  
2017-03-03 23:14:39 WHL WOOLWORTHS HOLDINGS LTD 200 7182 R14 484,00  
2017-03-03 23:17:34 MUR Murray & Roberts Hldgs 997 1520 R15 274,40  
2017-03-03 23:19:40 BTI British American Tob plc 15 81701 R12 375,15  
2017-03-03 23:24:04 NPN NASPERS LTD -N- 10 211800 R21 300,00  
2017-03-03 23:27:12 STXFIN Satrix FINI Portfolio 1000 1538 R15 500,00  
2017-03-03 23:34:06 SNH Steinhoff Int Hldgs Ltd 1000 6525 R65 511,00  
2017-03-03 23:36:41 COH CURRO HOLDINGS LIMITED 250 4760 R12 020,00  
2017-03-05 21:54:33 MRP MR PRICE GROUP LTD 246 17016 R42 026,80  
2017-03-06 20:34:12 BTI British American Tob plc -15 81000 -R12 030,00  
2017-03-06 20:34:57 COH CURRO HOLDINGS LIMITED -250 4735 -R11 717,50  
2017-03-06 20:35:42 DCP Dis-chem Pharmacies Limited -993 2399 -R23 702,07  
2017-03-06 20:36:14 KAP KAP Industrial Hldgs Ltd -1000 907 -R8 950,00  
2017-03-06 20:37:13 NPN NASPERS LTD -N- -10 213498 -R21 229,80  
2017-03-06 20:37:45 RLF Rolfes Technology Hldgs -1000 546 -R5 340,00  
2017-03-06 20:38:34 RLF Rolfes Technology Hldgs -9000 546 -R49 020,00  
2017-03-06 20:39:15 SNH Steinhoff Int Hldgs Ltd -1000 6425 -R64 130,00  
2017-03-06 20:41:06 MRP MR PRICE GROUP LTD -246 16900 -R41 454,00  
2017-03-06 20:41:39 MUR Murray & Roberts Hldgs -997 1500 -R14 835,00  
2017-03-06 20:42:19 STXFIN Satrix FINI Portfolio -1000 1547 -R15 350,00  
2017-03-06 20:43:26 WHL WOOLWORTHS HOLDINGS LTD -200 7178 -R14 236,00  
2017-03-06 20:45:41 RFG Rhodes Food Group Pty Ltd 11242 2499 R282 061,33  
2017-03-07 18:36:39 RFG Rhodes Food Group Pty Ltd -11742 2514 -R295 073,88  
2017-03-07 18:38:29 TKG Telkom SA SOC Ltd 4111 7039 R290 530,78  
2017-03-09 20:20:31 TKG Telkom SA SOC Ltd -4111 7040 -R289 294,40  
2017-03-09 20:22:19 DBXWD DB X-TRACKERS COL IN WLD 2993 2424 R72 840,52  
2017-03-09 20:24:50 STAN40 STANLIB TOP 40 FUND 1500 4311 R64 923,66  
2017-03-09 20:26:02 DBXEU DB X-TRACKERS DJ EU ST 5 1492 4800 R71 902,46  
2017-03-09 20:32:21 DBXUS DB X-TRACKERS COL IN USA 2517 2980 R75 306,63  
2017-03-18 01:39:05 DBXUS DB X-TRACKERS COL IN USA -2517 2892 -R72 671,64  
2017-03-18 01:39:53 DBXWD DB X-TRACKERS COL IN WLD -2993 2375 -R70 963,75  
2017-03-18 01:40:40 DBXEU DB X-TRACKERS DJ EU ST 5 -1492 4750 -R70 750,00  
2017-03-18 01:47:00 DLT Delta Property Fund Ltd 7000 903 R63 462,84  
2017-03-18 01:50:39 STXFIN Satrix FINI Portfolio 781 1563 R12 327,03  
2017-03-18 01:54:58 NED NEDBANK GROUP LTD 280 26731 R75 146,19  
2017-03-18 01:57:05 STXFIN Satrix FINI Portfolio 3931 1563 R61 687,30  
2017-03-22 11:08:59 STXFIN Satrix FINI Portfolio -4712 1557 -R73 245,84  
2017-03-22 11:10:07 STXFIN Satrix FINI Portfolio -4712 1557 -R73 245,84  
2017-03-22 11:11:33 ADR Adcorp Holdings Limited 8676 1678 R146 165,61  
2017-03-22 11:14:37 ADR Adcorp Holdings Limited -8876 1678 -R148 819,28  
2017-03-22 11:14:45 ADR Adcorp Holdings Limited -8876 1678 -R148 819,28  
2017-03-22 11:17:22 AIP Adcock Ingram Hldgs Ltd 4595 6309 R291 058,14  
2017-03-24 13:48:40 NED NEDBANK GROUP LTD -280 26301 -R73 522,80  
2017-03-24 14:36:20 CPI CAPITEC BANK HLDGS LTD 93 80300 R74 977,72  
2017-03-28 13:23:08 CPI CAPITEC BANK HLDGS LTD -93 80350 -R74 605,50  
2017-03-28 13:24:36 DRD DRD Gold Ltd 11223 668 R75 269,52  
2017-03-28 13:31:46 AIP Adcock Ingram Hldgs Ltd -4595 6213 -R285 367,35  
2017-03-28 13:35:02 RLF Rolfes Technology Hldgs 13157 570 R75 294,88  
2017-03-28 13:38:42 ACG Anchor Group Limited 13174 797 R105 416,77  
2017-03-28 13:40:32 TEX Texton Property Fund Ltd 11885 880 R105 006,35  
2017-03-28 21:31:12 DRD DRD Gold Ltd -11223 641 -R71 819,43  
2017-03-28 21:32:13 ZED Zeder Inv Ltd 9093 797 R72 761,09  
2017-03-29 19:42:56 TEX Texton Property Fund Ltd -11885 840 -R99 714,00  
2017-03-31 13:41:58 ACG Anchor Group Limited -13174 778 -R102 373,72  
2017-03-31 13:42:20 DLT Delta Property Fund Ltd -7000 897 -R62 670,00  
2017-03-31 13:42:43 RLF Rolfes Technology Hldgs -13157 563 -R73 953,91  
2017-03-31 13:43:07 ZED Zeder Inv Ltd -9093 780 -R70 805,40  
2017-03-31 13:46:50 DBXEU DB X-TRACKERS DJ EU ST 5 994 4975 R49 649,31  
2017-03-31 13:50:52 RAFRES eRAFI SA RESOURCE 20 2318 4216 R98 117,79  
2017-03-31 13:51:53 DBXEU DB X-TRACKERS DJ EU ST 5 994 4975 R49 649,31  
2017-03-31 13:52:57 STAN40 STANLIB TOP 40 FUND 660 4535 R30 051,00  
2017-03-31 13:54:40 STXIND Satrix INDI Portfolio 1466 6839 R100 660,78  
2017-03-31 13:57:41 NFSWIX NEWFUNDS SWIX 40 ETF 5052 1541 R78 162,73  
2017-04-07 12:52:33 GLD NEW GOLD ISSUER LTD 637 16565 R105 941,13  
2017-04-13 21:46:15 DBXEU DB X-TRACKERS DJ EU ST 5 -1994 4982 -R99 221,08  
2017-04-13 21:47:06 GLD NEW GOLD ISSUER LTD -637 16441 -R104 609,17  
2017-04-13 21:49:37 RAFIND eRAFI SA INDUSTRIAL 25 1500 6551 R98 658,06  
2017-04-13 21:51:18 RAFISA eRAFI OVERALL SA INDEX 2255 4622 R104 643,00  
2017-04-25 11:57:50 RAFIND eRAFI SA INDUSTRIAL 25 -1500 6471 -R96 945,00  
2017-04-25 11:58:46 RAFISA eRAFI OVERALL SA INDEX -2255 4581 -R103 181,55  
2017-04-25 12:01:46 DBXEU DB X-TRACKERS DJ EU ST 5 1941 5150 R100 361,35  
2017-04-25 12:03:13 RAFIND eRAFI SA INDUSTRIAL 25 1518 6471 R98 622,70  
2017-06-26 20:47:18 RAFRES eRAFI SA RESOURCE 20 -2318 3925 -R90 861,50  
2017-06-26 20:55:28 NPN NASPERS LTD -N- 33 264002 R87 469,14  
2017-06-27 21:30:47 DCP Dis-chem Pharmacies Limited 3500 2828 R99 375,92  
2017-07-09 22:13:41 NPN NASPERS LTD -N- -33 250000 -R82 380,00  
2017-07-09 22:14:24 DCP Dis-chem Pharmacies Limited -3500 2702 -R94 450,00  
2017-07-09 22:19:41 DBXWD DB X-TRACKERS COL IN WLD 4000 2551 R102 448,16  
2017-07-09 22:21:53 DBXUK DB X-TRACKERS FTSE 100 1000 12568 R126 182,72  
2017-07-09 22:24:46 DBXJP Db x-trackers MSCI Japan 10000 1122 R112 648,80  
2017-07-09 22:27:13 DBXUS DB X-TRACKERS COL IN USA 1239 3058 R38 040,17  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-07 WHL WOOLWORTHS HOLDINGS LTD 0 113.05 R0,00
2017-03-14 SNH Steinhoff Int Hldgs Ltd 0 32.98 R0,00
2017-03-28 RLF Rolfes Technology Hldgs 13157 3.20 R421,02
2017-03-28 TEX Texton Property Fund Ltd 11885 38.36 R4 559,09
2017-04-10 NED NEDBANK GROUP LTD 0 504.00 R0,00
2017-04-18 CPI CAPITEC BANK HLDGS LTD 0 640.00 R0,00
2017-05-02 ZED Zeder Inv Ltd 0 8.80 R0,00
2017-05-09 ACG Anchor Group Limited 0 12.00 R0,00
2017-05-09 ACG Anchor Group Limited 0 0.12 R0,00
2017-05-30 DCP Dis-chem Pharmacies Limited 0 5.88 R0,00
2017-06-20 DLT Delta Property Fund Ltd 0 41.05 R0,00
2017-06-20 MRP MR PRICE GROUP LTD 0 351.04 R0,00
2017-06-27 TKG Telkom SA SOC Ltd 0 232.60 R0,00