JimmyChoo's current holdings are as follows:


Total dividends received: R14 360,68
Cash on hand (including dividends): R39 513,27 (3.45% of portfolio)
Total fees paid: R4 678,52
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACG Anchor Group Limited 10000 569 383 -32.69% R38 300,00 3.34%
AEL ALLIED ELECTRONICS CORP 1000 1259 1130 -10.25% R11 300,00 0.99%
ASHMID Ashburton Mid Cap ETF 10000 746 733 -1.74% R73 300,00 6.39%
CND CONDUIT CAPITAL LTD 10000 171 212 23.98% R21 200,00 1.85%
FBR FAMOUS BRANDS LTD 100 11843 9703 -18.07% R9 703,00 0.85%
HAR Harmony GM Co Ltd 9990 2483 2210 -10.99% R220 779,00 19.26%
JSE JSE LTD 100 12780 14150 10.72% R14 150,00 1.23%
KIO KUMBA IRON ORE LTD 855 19689 35827 81.96% R306 320,85 26.72%
LON Lonmin plc 3000 1555 1250 -19.61% R37 500,00 3.27%
MND Mondi Ltd 10 34876 31069 -10.92% R3 106,90 0.27%
NIV Niveus Investments Ltd 2000 920 901 -2.07% R18 020,00 1.57%
PTXTEN PropTrax TEN 150 2150 2143 -0.33% R3 214,50 0.28%
REI Reinet Inv Soc Anon 1000 2944 970 -67.05% R9 700,00 0.85%
RLF Rolfes Technology Hldgs 20000 440 249 -43.34% R49 800,00 4.34%
SGL Sibanye Gold Limited 10000 1755 1611 -8.21% R161 100,00 14.05%
SNH Steinhoff Int Hldgs Ltd 5000 2060 980 -52.43% R49 000,00 4.27%
SRR Steinhoff Africa Retail Ltd 3000 2320 1575 -32.11% R47 250,00 4.12%
STXDIV Satrix DIVI Plus Portfol 150 221 234 5.88% R351,00 0.03%
SYGWD DB X-TRACKERS COL IN WLD 1150 2599 2843 9.39% R32 694,50 2.85%

Total worth: R1 146 303,02

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-08-03 15:00:21 RLF Rolfes Technology Hldgs 10000 470 R47 188,00  
2017-08-03 15:02:33 SYGWD DB X-TRACKERS COL IN WLD 1000 2601 R26 130,00  
2017-08-03 15:04:28 SGL Sibanye Gold Limited 10000 1755 R176 202,00  
2017-08-03 15:07:46 ACG Anchor Group Limited 10000 569 R57 127,60  
2017-08-03 15:11:30 ASHMID Ashburton Mid Cap ETF 10000 746 R74 898,40  
2017-08-11 13:27:52 HAR Harmony GM Co Ltd 9990 2483 R249 043,91  
2017-08-11 13:28:36 KIO KUMBA IRON ORE LTD 855 19689 R169 014,31  
2017-08-24 16:15:05 PTXTEN PropTrax TEN 150 2150 R3 345,00  
2017-08-24 16:16:05 SYGWD DB X-TRACKERS COL IN WLD 150 2586 R3 999,00  
2017-08-24 16:16:48 STXDIV Satrix DIVI Plus Portfol 150 221 R451,50  
2017-08-30 10:14:49 MND Mondi Ltd 10 34876 R3 607,60  
2017-09-07 09:44:27 RLF Rolfes Technology Hldgs 10000 409 R41 063,60  
2017-09-07 09:49:16 JSE JSE LTD 100 12780 R12 900,00  
2017-09-15 15:01:14 AEL ALLIED ELECTRONICS CORP 1000 1259 R12 710,00  
2017-09-15 15:04:13 FBR FAMOUS BRANDS LTD 100 11843 R11 963,00  
2017-10-24 11:29:34 REI Reinet Inv Soc Anon 1000 2944 R29 560,00  
2017-11-02 07:50:25 SRR Steinhoff Africa Retail Ltd 3000 2320 R69 878,40  
2017-11-03 11:56:08 LON Lonmin plc 3000 1555 R46 836,60  
2017-11-13 12:50:36 NIV Niveus Investments Ltd 2000 920 R18 520,00  
2017-11-27 09:22:45 CND CONDUIT CAPITAL LTD 10000 171 R17 220,00  
2017-12-06 10:27:19 SNH Steinhoff Int Hldgs Ltd 5000 2060 R103 412,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-08-15 KIO KUMBA IRON ORE LTD 855 1277.60 R10 923,48
2017-10-10 HAR Harmony GM Co Ltd 9990 28.00 R2 797,20
2017-10-17 RLF Rolfes Technology Hldgs 20000 3.20 R640,00