greavesbt's current holdings are as follows:


Total dividends received: R8 281,60
Cash on hand (including dividends): R411 914,71 (31.39% of portfolio)
Total fees paid: R4 879,34
Net profit on share sales: R8 253,50

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CPI CAPITEC BANK HLDGS LTD 120 81689 92100 12.75% R110 520,00 8.42%
EOH EOH HOLDINGS LTD 200 10600 5529 -47.84% R11 058,00 0.84%
INL INVESTEC LTD 200 10320 8505 -17.59% R17 010,00 1.3%
KIO KUMBA IRON ORE LTD 200 19335 35827 85.3% R71 654,00 5.46%
NFSWIX NEWFUNDS SWIX 40 ETF 1000 1627 1780 9.4% R17 800,00 1.36%
NPN NASPERS LTD -N- 65 274257 347939 26.87% R226 160,35 17.24%
PFG PIONEER FOODS GROUP LTD 300 12957 12324 -4.89% R36 972,00 2.82%
PIK PIK N PAY STORES LTD 1000 5987 6427 7.35% R64 270,00 4.9%
SHP Shoprite Holdings Ltd 800 21068 21600 2.53% R172 800,00 13.17%
SOL Sasol Limited 400 39400 42985 9.1% R171 940,00 13.1%

Total worth: R1 312 099,06

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-05-28 09:58:04 STANSX STANLIB SWIX 40 FUND 5000 1087 R54 567,40  
2017-05-28 09:58:31 ARI African Rainbow Min Ltd 300 8320 R25 080,00  
2017-05-28 10:02:17 INL INVESTEC LTD 200 10320 R20 760,00  
2017-05-28 10:02:47 TBS Tiger Brands Ltd 250 39074 R98 075,74  
2017-05-28 10:03:17 SHP Shoprite Holdings Ltd 700 21149 R148 635,17  
2017-05-28 10:03:47 PIK PIK N PAY STORES LTD 1000 5987 R60 109,48  
2017-05-28 10:04:15 AFH Alexander Forbes Group Holdings Ltd 2000 640 R12 920,00  
2017-05-28 10:06:47 CHP Choppies Enterprises Ltd 500 337 R1 805,00  
2017-05-28 10:08:54 CPI CAPITEC BANK HLDGS LTD 80 79500 R63 854,40  
2017-05-28 10:11:33 STXDIV Satrix DIVI Plus Portfol 2000 211 R4 340,00  
2017-05-28 10:12:00 ACT AFROCENTRIC INV CORP LTD 100 613 R733,00  
2017-05-28 10:13:56 GRF Group Five Ltd 400 1914 R7 776,00  
2017-06-05 10:42:00 NFSWIX NEWFUNDS SWIX 40 ETF 1000 1627 R16 390,00  
2017-06-05 10:42:27 GRF Group Five Ltd -400 1950 -R7 680,00  
2017-06-05 10:42:59 SHP Shoprite Holdings Ltd 100 20499 R20 619,00  
2017-06-05 10:43:30 NPN NASPERS LTD -N- 25 265389 R66 612,64  
2017-06-05 10:43:57 AFX African Oxygen Limited 150 1895 R2 962,50  
2017-07-21 15:53:47 CHP Choppies Enterprises Ltd -500 310 -R1 430,00  
2017-07-21 15:54:07 AFH Alexander Forbes Group Holdings Ltd -2000 685 -R13 580,00  
2017-07-21 15:54:53 NPN NASPERS LTD -N- 40 279800 R112 367,68  
2017-07-21 15:56:19 PFG PIONEER FOODS GROUP LTD 40 13947 R5 698,80  
2017-07-21 15:57:25 ACT AFROCENTRIC INV CORP LTD -100 600 -R480,00  
2017-08-19 15:48:06 ARI African Rainbow Min Ltd -300 9540 -R28 500,00  
2017-08-19 15:50:17 EOH EOH HOLDINGS LTD 200 10600 R21 320,00  
2017-08-19 15:50:53 PFG PIONEER FOODS GROUP LTD 260 12805 R33 426,17  
2017-08-19 15:51:16 AFX African Oxygen Limited -150 2000 -R2 880,00  
2017-08-19 15:51:52 KIO KUMBA IRON ORE LTD 200 19335 R38 824,68  
2017-08-19 15:52:14 CPI CAPITEC BANK HLDGS LTD 40 86066 R34 564,11  
2017-08-19 15:54:53 TBS Tiger Brands Ltd -250 40178 -R100 325,00  
2017-08-19 15:55:24 STANSX STANLIB SWIX 40 FUND -5000 1101 -R54 930,00  
2017-08-19 15:55:55 STXDIV Satrix DIVI Plus Portfol -2000 215 -R4 180,00  
2017-08-19 15:56:21 SOL Sasol Limited 400 39400 R158 230,40  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-06-06 PIK PIK N PAY STORES LTD 1000 117.12 R1 171,20
2017-06-27 TBS Tiger Brands Ltd 250 302.40 R756,00
2017-07-04 AFH Alexander Forbes Group Holdings Ltd 2000 18.40 R368,00
2017-09-05 SHP Shoprite Holdings Ltd 800 259.20 R2 073,60
2017-09-05 SOL Sasol Limited 400 624.00 R2 496,00
2017-09-12 NPN NASPERS LTD -N- 65 464.00 R301,60
2017-09-26 ARI African Rainbow Min Ltd 0 520.00 R0,00
2017-10-03 AFX African Oxygen Limited 0 36.80 R0,00
2017-10-17 CPI CAPITEC BANK HLDGS LTD 120 420.00 R504,00
2017-10-31 EOH EOH HOLDINGS LTD 200 172.00 R344,00
2017-11-07 ACT AFROCENTRIC INV CORP LTD 0 11.20 R0,00
2017-12-05 PIK PIK N PAY STORES LTD 1000 26.72 R267,20