Onijoe's current holdings are as follows:


Total dividends received: R14 310,29
Cash on hand (including dividends): R104 238,78 (9.67% of portfolio)
Total fees paid: R3 621,97
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AIP Adcock Ingram Hldgs Ltd 1500 6392 5780 -9.57% R86 700,00 8.05%
BTI British American Tob plc 109 86384 87900 1.75% R95 811,00 8.89%
CPI CAPITEC BANK HLDGS LTD 109 87137 92100 5.7% R100 389,00 9.32%
DSY Discovery Ltd 250 14641 14430 -1.44% R36 075,00 3.35%
FFB Fortress Inc Fund Ltd B 3889 3893 4021 3.28% R156 376,69 14.51%
KIO KUMBA IRON ORE LTD 795 21324 26929 26.28% R214 085,55 19.87%
NPN NASPERS LTD -N- 30 289547 329700 13.87% R98 910,00 9.18%
STXIND Satrix INDI Portfolio 2305 7639 8019 4.98% R184 837,95 17.16%

Total worth: R1 077 423,97

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  


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