safcor786's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R196,48 (0.02% of portfolio)
Total fees paid: R26 179,50
Net profit on share sales: -R111 873,96

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ANG ANGLOGOLD ASHANTI LTD 739 13530 13573 0.32% R100 304,47 9.56%
S32 South32 Ltd 27102 3175 3502 10.3% R949 112,04 90.42%

Total worth: R1 049 612,99

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-25 11:12:39 NFSH40 NEWFUNDS SHARIA TOP40 29731 335 R99 997,25  
2017-02-06 11:20:27 NFSH40 NEWFUNDS SHARIA TOP40 31420 317 R99 999,81  
2017-03-07 11:10:56 NT1 NET 1 UEPS TECH INC 569 17501 R99 979,01  
2017-04-04 12:18:55 NT1 NET 1 UEPS TECH INC -569 16025 -R91 062,25  
2017-04-04 12:20:19 NFSH40 NEWFUNDS SHARIA TOP40 62320 305 R190 836,30  
2017-05-09 10:04:52 S32 South32 Ltd 3572 2788 R99 985,71  
2017-07-13 10:43:57 NFSH40 NEWFUNDS SHARIA TOP40 -123471 303 -R373 997,13  
2017-07-13 10:53:15 ZED Zeder Inv Ltd 78560 726 R572 626,98  
2017-07-20 11:17:35 ZED Zeder Inv Ltd -78560 674 -R529 374,40  
2017-07-20 11:17:59 L4L Long4Life Ltd 79468 661 R527 384,61  
2017-08-23 11:09:54 L4L Long4Life Ltd -79468 626 -R497 349,68  
2017-08-23 11:15:27 SYG Sygnia Limited 57583 1030 R595 477,32  
2017-09-04 14:13:48 SYG Sygnia Limited -57583 1000 -R575 710,00  
2017-09-04 14:21:11 WBO Wilson Bayly Hlm-Ovc Ltd 4850 13826 R673 243,24  
2017-09-06 15:19:06 WBO Wilson Bayly Hlm-Ovc Ltd -4850 13777 -R668 064,50  
2017-09-06 15:19:32 S32 South32 Ltd 20753 3185 R663 626,98  
2017-10-03 08:51:17 S32 South32 Ltd 2777 3597 R100 288,24  
2017-11-07 12:46:51 ANG ANGLOGOLD ASHANTI LTD 739 13530 R100 386,65  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-10-17 WBO Wilson Bayly Hlm-Ovc Ltd 0 260.00 R0,00