Tomdew's current holdings are as follows:


Total dividends received: R1 571,46
Cash on hand (including dividends): R5 269,06 (0.41% of portfolio)
Total fees paid: R5 842,16
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CPI CAPITEC BANK HLDGS LTD 520 88775 92100 3.75% R478 920,00 37.64%
DCP Dis-chem Pharmacies Limited 250 2842 3372 18.65% R8 430,00 0.66%
DIVTRX CoreShares S&P South Africa Dividend Aristocrats 9200 2780 2753 -0.98% R253 276,00 19.91%
NFGOVI NEWFUNDS GOVI ETF 2000 5535 5543 0.14% R110 860,00 8.71%
NPN NASPERS LTD -N- 50 267751 347939 29.95% R173 969,50 13.67%
SYGWD DB X-TRACKERS COL IN WLD 8500 2632 2843 8.03% R241 655,00 18.99%

Total worth: R1 272 379,56

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-06-23 20:56:19 NPN NASPERS LTD -N- 50 267751 R134 411,00  
2017-06-23 20:57:03 NPN NASPERS LTD -N- -50 267751 -R133 755,50  
2017-06-23 20:58:17 NPN NASPERS LTD -N- 50 267751 R134 411,00  
2017-06-23 20:59:53 DCP Dis-chem Pharmacies Limited 250 2842 R7 225,00  
2017-06-23 21:04:55 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 5000 2730 R137 046,00  
2017-06-23 21:07:23 SYGWD DB X-TRACKERS COL IN WLD 5000 2500 R125 500,00  
2017-06-23 21:30:05 NFGOVI NEWFUNDS GOVI ETF 2000 5535 R111 142,80  
2017-07-01 06:54:29 CPI CAPITEC BANK HLDGS LTD 200 82551 R165 762,41  
2017-08-12 06:25:37 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 4200 2840 R119 757,12  
2017-09-13 06:58:09 CPI CAPITEC BANK HLDGS LTD 110 90300 R99 727,32  
2017-10-07 07:31:53 SYGWD DB X-TRACKERS COL IN WLD 3500 2820 R99 094,80  
2017-11-13 20:43:05 CPI CAPITEC BANK HLDGS LTD 100 93441 R93 814,76  
2017-12-08 06:56:12 CPI CAPITEC BANK HLDGS LTD 110 94323 R104 170,32  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-09-12 NPN NASPERS LTD -N- 50 464.00 R232,00
2017-10-17 CPI CAPITEC BANK HLDGS LTD 310 420.00 R1 302,00
2017-11-07 DCP Dis-chem Pharmacies Limited 250 14.98 R37,45