Aapdans's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R2,05 (0% of portfolio)
Total fees paid: R7 716,10
Net profit on share sales: -R23 671,76

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
FGL Finbond Group Ltd 60793 317 300 -5.51% R182 379,00 23.67%
MTN MTN GROUP LTD 1633 12065 12579 4.26% R205 415,07 26.66%
NTC NETCARE LIMITED 3950 2555 2538 -0.67% R100 251,00 13.01%
RLF Rolfes Technology Hldgs 20808 424 449 5.9% R93 427,92 12.12%
RPL Redefine International P 12854 669 660 -1.35% R84 836,40 11.01%
TAS Taste Hldgs Ltd 70000 140 149 6.43% R104 300,00 13.53%

Total worth: R770 611,44

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-07-16 20:00:57 AWA Arrowhead Properties A 11500 869 R100 334,74  
2017-07-16 20:01:40 GND GRINDROD LTD 8350 1197 R100 349,30  
2017-07-16 20:02:12 MDI Master Drilling Grp Ltd 6500 1539 R100 435,14  
2017-07-16 20:02:54 MPT MPACT LIMITED 3500 2767 R97 232,38  
2017-07-16 20:03:52 NTC NETCARE LIMITED 3950 2555 R101 326,19  
2017-07-16 20:04:40 TAS Taste Hldgs Ltd 70000 140 R98 392,00  
2017-07-16 20:08:20 ITU Intu Properties plc 2126 4668 R99 638,65  
2017-08-01 16:11:05 PPC PPC Limited 20452 486 R99 794,31  
2017-08-07 20:18:14 AWA Arrowhead Properties A -11500 890 -R102 230,00  
2017-08-07 20:18:32 MPT MPACT LIMITED -3500 2738 -R95 710,00  
2017-08-07 20:19:08 MTN MTN GROUP LTD 1633 12065 R197 809,54  
2017-08-09 21:18:13 GND GRINDROD LTD -8350 1155 -R96 322,50  
2017-08-09 21:18:42 FGL Finbond Group Ltd 30673 316 R97 314,39  
2017-08-10 13:34:26 ITU Intu Properties plc -2126 4330 -R91 935,80  
2017-08-10 13:35:08 RLF Rolfes Technology Hldgs 20808 424 R88 578,82  
2017-08-10 13:38:34 PPC PPC Limited -20452 425 -R86 801,00  
2017-08-10 14:33:16 RPL Redefine International P 12854 669 R86 337,23  
2017-08-14 19:28:34 MDI Master Drilling Grp Ltd -6500 1490 -R96 730,00  
2017-08-14 19:33:03 FGL Finbond Group Ltd 30120 319 R96 467,13  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend