Tomdew's current holdings are as follows:


Total dividends received: R232,00
Cash on hand (including dividends): R1 914,69 (0.18% of portfolio)
Total fees paid: R5 053,37
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CPI CAPITEC BANK HLDGS LTD 310 85301 92100 7.97% R285 510,00 26.63%
DBXWD DB X-TRACKERS COL IN WLD 8500 2632 2796 6.24% R237 660,00 22.17%
DCP Dis-chem Pharmacies Limited 250 2842 3277 15.31% R8 192,50 0.76%
DIVTRX CoreShares S&P South Africa Dividend Aristocrats 9200 2780 2846 2.37% R261 832,00 24.42%
NFGOVI NEWFUNDS GOVI ETF 2000 5535 5604 1.25% R112 080,00 10.45%
NPN NASPERS LTD -N- 50 267751 329700 23.14% R164 850,00 15.38%

Total worth: R1 072 039,19

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 DBXWD 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 DBXWD DB X-TRACKERS COL IN WLD 3500 2820 R99 094,80  


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