Maverick81's current holdings are as follows:


Total dividends received: R3 399,80
Cash on hand (including dividends): R403 676,51 (36.39% of portfolio)
Total fees paid: R3 182,70
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BID Bid Corp Ltd 249 32175 29269 -9.03% R72 879,81 6.57%
CIL Cons Infrastructure Grp 5000 1522 380 -75.03% R19 000,00 1.71%
CPI CAPITEC BANK HLDGS LTD 99 87594 92100 5.14% R91 179,00 8.22%
DSY Discovery Ltd 500 14387 15800 9.82% R79 000,00 7.12%
L4L Long4Life Ltd 24604 630 450 -28.57% R110 718,00 9.98%
SOL Sasol Limited 250 40057 42985 7.31% R107 462,50 9.69%
STXDIV Satrix DIVI Plus Portfol 20000 214 234 9.35% R46 800,00 4.22%
STXRAF Satrix RAFI 40 Portfolio 3658 1308 1366 4.43% R49 968,28 4.5%
SYG Sygnia Limited 5000 1040 1400 34.62% R70 000,00 6.31%
TAS Taste Hldgs Ltd 24820 133 75 -43.61% R18 615,00 1.68%
WSL WESCOAL HOLDINGS LTD 25000 200 160 -20% R40 000,00 3.61%

Total worth: R1 109 299,10

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-08-03 11:37:20 SYG Sygnia Limited 5000 1040 R52 208,00  
2017-08-03 11:38:20 CIL Cons Infrastructure Grp 5000 1522 R76 404,40  
2017-08-03 11:39:11 TAS Taste Hldgs Ltd 24820 133 R33 142,64  
2017-08-03 11:40:19 L4L Long4Life Ltd 24604 630 R155 625,22  
2017-08-03 11:40:57 CPI CAPITEC BANK HLDGS LTD 99 87594 R87 064,93  
2017-08-03 11:42:32 WSL WESCOAL HOLDINGS LTD 25000 200 R50 200,00  
2017-08-03 11:43:34 DSY Discovery Ltd 500 14387 R72 222,74  
2017-08-03 11:46:08 BID Bid Corp Ltd 249 32175 R80 436,21  
2017-08-03 11:51:22 SOL Sasol Limited 250 40057 R100 543,07  
2017-08-03 11:53:19 STXDIV Satrix DIVI Plus Portfol 20000 214 R42 971,20  
2017-08-03 11:53:55 STXRAF Satrix RAFI 40 Portfolio 3658 1308 R48 038,03  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-09-05 SOL Sasol Limited 250 624.00 R1 560,00
2017-09-19 BID Bid Corp Ltd 249 200.00 R498,00
2017-09-19 WSL WESCOAL HOLDINGS LTD 25000 2.14 R535,00
2017-10-03 DSY Discovery Ltd 500 78.40 R392,00
2017-10-17 CPI CAPITEC BANK HLDGS LTD 99 420.00 R415,80