Deon Nagel's current holdings are as follows:


Total dividends received: R1 023,10
Cash on hand (including dividends): R972 817,14 (88.78% of portfolio)
Total fees paid: R980,72
Net profit on share sales: R3 130,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
APN Aspen Pharmacare Hldgs L 200 27194 31177 14.65% R62 354,00 5.69%
ARA Astoria Investments Ltd. 1000 1010 1280 26.73% R12 800,00 1.17%
DAW Distr and Warehousing 10000 200 94 -53% R9 400,00 0.86%
SNH Steinhoff Int Hldgs Ltd 400 6362 5517 -13.28% R22 068,00 2.01%
WHL WOOLWORTHS HOLDINGS LTD 300 6965 5430 -22.04% R16 290,00 1.49%

Total worth: R1 095 729,14

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-03-09 16:18:16 SNH Steinhoff Int Hldgs Ltd 400 6362 R25 568,00  
2017-03-09 16:20:23 APN Aspen Pharmacare Hldgs L 100 27688 R27 808,00  
2017-03-09 16:22:27 ARA Astoria Investments Ltd. 1000 1010 R10 220,00  
2017-03-09 16:22:55 WHL WOOLWORTHS HOLDINGS LTD 300 6965 R21 015,00  
2017-03-09 16:23:42 HAR Harmony GM Co Ltd 1000 2836 R28 480,00  
2017-03-10 11:10:21 HAR Harmony GM Co Ltd 1000 2725 R27 370,00  
2017-03-10 11:10:48 APN Aspen Pharmacare Hldgs L 100 26700 R26 820,00  
2017-03-10 11:12:49 DAW Distr and Warehousing 10000 200 R20 120,00  
2017-03-14 12:31:10 HAR Harmony GM Co Ltd -2000 2937 -R58 620,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-14 HAR Harmony GM Co Ltd 0 40.00 R0,00
2017-03-14 SNH Steinhoff Int Hldgs Ltd 400 32.98 R131,92
2017-09-12 WHL WOOLWORTHS HOLDINGS LTD 300 144.00 R432,00
2017-10-03 APN Aspen Pharmacare Hldgs L 200 229.60 R459,20
2017-10-10 HAR Harmony GM Co Ltd 0 28.00 R0,00