majorGoalz's current holdings are as follows:


Total dividends received: R1 456,00
Cash on hand (including dividends): R816,87 (0.1% of portfolio)
Total fees paid: R9 352,05
Net profit on share sales: -R9 725,28

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
EOH EOH HOLDINGS LTD 349 10401 10797 3.81% R37 681,53 4.68%
FSR FIRSTRAND LTD 7818 4858 5539 14.01% R433 039,02 53.74%
NT1 NET 1 UEPS TECH INC 500 12500 12650 1.2% R63 250,00 7.85%
PFG PIONEER FOODS GROUP LTD 400 16630 12755 -23.3% R51 020,00 6.33%
RAFFIN eRAFI SA FINANCIAL 15 2000 4060 3920 -3.45% R78 400,00 9.73%
TSH Tsogo Sun Holdings Ltd 2000 2518 2174 -13.66% R43 480,00 5.4%
WHL WOOLWORTHS HOLDINGS LTD 1516 6832 6470 -5.3% R98 085,20 12.17%

Total worth: R805 772,62

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-05-02 22:07:16 SEP Sephaku Holdings Ltd 166000 280 R466 659,20  
2017-05-02 22:18:23 SEP Sephaku Holdings Ltd -16500 280 -R46 080,00  
2017-05-02 22:18:48 SEP Sephaku Holdings Ltd -149500 280 -R418 480,00  
2017-05-02 22:19:20 EOH EOH HOLDINGS LTD 200 14108 R28 336,00  
2017-05-02 22:19:53 SEP Sephaku Holdings Ltd 1000 280 R2 920,00  
2017-05-02 22:20:46 FSR FIRSTRAND LTD 2000 5051 R101 424,08  
2017-05-02 22:23:17 TSH Tsogo Sun Holdings Ltd 2000 2518 R50 561,44  
2017-05-02 22:23:28 WHL WOOLWORTHS HOLDINGS LTD 1250 7275 R91 301,25  
2017-05-02 22:23:45 SAP SAPPI LTD 500 10196 R51 183,92  
2017-05-02 22:24:11 RAFIND eRAFI SA INDUSTRIAL 25 1000 6677 R67 037,08  
2017-05-02 22:24:24 PFG PIONEER FOODS GROUP LTD 400 16630 R66 786,08  
2017-05-08 16:14:14 SAP SAPPI LTD -500 10260 -R51 180,00  
2017-05-08 16:15:39 SEP Sephaku Holdings Ltd -300 300 -R780,00  
2017-05-08 16:16:19 RAFIND eRAFI SA INDUSTRIAL 25 -1000 6797 -R67 850,00  
2017-05-08 16:16:34 SEP Sephaku Holdings Ltd -700 300 -R1 980,00  
2017-05-08 16:17:55 FSR FIRSTRAND LTD 1600 4863 R78 119,23  
2017-05-08 16:18:37 EOH EOH HOLDINGS LTD 584 13567 R79 548,21  
2017-05-15 14:48:53 WHL WOOLWORTHS HOLDINGS LTD -1250 6927 -R86 467,50  
2017-05-15 14:50:05 EOH EOH HOLDINGS LTD -784 12800 -R100 232,00  
2017-05-17 12:49:19 RAFFIN eRAFI SA FINANCIAL 15 2000 4060 R81 524,80  
2017-05-17 12:49:46 WHL WOOLWORTHS HOLDINGS LTD 1516 6832 R103 987,41  
2017-07-05 13:49:47 FSR FIRSTRAND LTD 4218 4765 R201 791,65  
2017-08-02 09:42:22 NT1 NET 1 UEPS TECH INC 500 12500 R62 750,00  
2017-08-02 09:45:45 EOH EOH HOLDINGS LTD 349 10401 R36 444,69  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-06-12 TSH Tsogo Sun Holdings Ltd 2000 56.00 R1 120,00
2017-06-27 PFG PIONEER FOODS GROUP LTD 400 84.00 R336,00