Onijoe's current holdings are as follows:


Total dividends received: R14 768,09
Cash on hand (including dividends): R299,25 (0.02% of portfolio)
Total fees paid: R5 578,84
Net profit on share sales: R1 153,23

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AIP Adcock Ingram Hldgs Ltd 1635 6303 5141 -18.44% R84 055,35 6.28%
CPI CAPITEC BANK HLDGS LTD 109 87137 92100 5.7% R100 389,00 7.49%
DSY Discovery Ltd 250 14641 15800 7.92% R39 500,00 2.95%
FFB Fortress Inc Fund Ltd B 3889 3893 3932 1% R152 915,48 11.42%
KIO KUMBA IRON ORE LTD 1099 23949 35827 49.59% R393 738,73 29.39%
NPN NASPERS LTD -N- 93 336855 347939 3.29% R323 583,27 24.16%
STXIND Satrix INDI Portfolio 3104 7819 7893 0.94% R244 998,72 18.29%

Total worth: R1 339 479,80

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-08-07 11:14:51 STXIND Satrix INDI Portfolio 2000 7647 R153 551,76  
2017-08-07 11:24:23 CPI CAPITEC BANK HLDGS LTD 80 86500 R69 476,80  
2017-08-07 11:32:47 KIO KUMBA IRON ORE LTD 795 21324 R170 203,90  
2017-08-07 11:33:08 FFB Fortress Inc Fund Ltd B 2500 3895 R97 764,50  
2017-08-07 11:34:30 AIP Adcock Ingram Hldgs Ltd 1500 6392 R96 263,52  
2017-08-07 11:35:06 BTI British American Tob plc 80 88381 R70 987,62  
2017-08-07 11:36:38 NPN NASPERS LTD -N- 30 289547 R87 211,56  
2017-08-07 11:37:20 FFB Fortress Inc Fund Ltd B 1389 3890 R54 248,23  
2017-09-04 12:52:59 CPI CAPITEC BANK HLDGS LTD 29 88896 R25 899,84  
2017-09-04 12:54:19 DSY Discovery Ltd 250 14641 R36 748,91  
2017-09-04 12:55:27 STXIND Satrix INDI Portfolio 300 7585 R22 875,00  
2017-09-04 12:56:55 BTI British American Tob plc 29 80875 R23 573,75  
2017-09-04 12:58:34 STXIND Satrix INDI Portfolio 5 7585 R499,25  
2017-11-08 09:17:19 NPN NASPERS LTD -N- 32 361900 R116 271,23  
2017-11-08 09:19:48 STXIND Satrix INDI Portfolio 500 8387 R42 102,74  
2017-11-08 09:20:00 KIO KUMBA IRON ORE LTD 152 29465 R44 965,95  
2017-12-01 14:03:50 NPN NASPERS LTD -N- 11 356783 R39 403,11  
2017-12-01 14:04:33 STXIND Satrix INDI Portfolio 299 8262 R24 823,38  
2017-12-01 14:05:12 KIO KUMBA IRON ORE LTD 52 32166 R16 846,32  
2017-12-01 14:08:41 BTI British American Tob plc -109 87442 -R95 191,78  
2017-12-01 14:10:33 NPN NASPERS LTD -N- 20 356783 R71 642,03  
2017-12-01 14:11:43 KIO KUMBA IRON ORE LTD 100 32166 R32 294,66  
2017-12-01 14:13:09 AIP Adcock Ingram Hldgs Ltd 135 5316 R7 296,60  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-08-15 KIO KUMBA IRON ORE LTD 795 1277.60 R10 156,92
2017-09-05 FFB Fortress Inc Fund Ltd B 3889 74.73 R2 906,25
2017-09-12 NPN NASPERS LTD -N- 30 464.00 R139,20
2017-09-12 AIP Adcock Ingram Hldgs Ltd 1500 60.80 R912,00
2017-10-03 DSY Discovery Ltd 250 78.40 R196,00
2017-10-17 CPI CAPITEC BANK HLDGS LTD 109 420.00 R457,80