JimmyChoo's current holdings are as follows:


Total dividends received: R13 720,68
Cash on hand (including dividends): R124 300,27 (12.33% of portfolio)
Total fees paid: R3 541,76
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACG Anchor Group Limited 10000 569 490 -13.88% R49 000,00 4.86%
AEL ALLIED ELECTRONICS CORP 1000 1259 1274 1.19% R12 740,00 1.26%
ASHMID Ashburton Mid Cap ETF 10000 746 738 -1.07% R73 800,00 7.32%
DBXWD DB X-TRACKERS COL IN WLD 1150 2599 2796 7.58% R32 154,00 3.19%
FBR FAMOUS BRANDS LTD 100 11843 10450 -11.76% R10 450,00 1.04%
HAR Harmony GM Co Ltd 9990 2483 2223 -10.47% R222 077,70 22.03%
JSE JSE LTD 100 12780 13682 7.06% R13 682,00 1.36%
KIO KUMBA IRON ORE LTD 855 19689 26929 36.77% R230 242,95 22.84%
MND Mondi Ltd 10 34876 34150 -2.08% R3 415,00 0.34%
PTXTEN PropTrax TEN 150 2150 2228 3.63% R3 342,00 0.33%
RLF Rolfes Technology Hldgs 20000 440 313 -28.78% R62 600,00 6.21%
SGL Sibanye Gold Limited 10000 1755 1700 -3.13% R170 000,00 16.86%
STXDIV Satrix DIVI Plus Portfol 150 221 222 0.45% R333,00 0.03%

Total worth: R1 008 136,92

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 DBXWD 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 DBXWD 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  


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