greavesbt's current holdings are as follows:


Total dividends received: R2 295,20
Cash on hand (including dividends): R101 073,99 (12.45% of portfolio)
Total fees paid: R2 972,92
Net profit on share sales: R896,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AFX African Oxygen Limited 150 1895 1840 -2.9% R2 760,00 0.34%
ARI African Rainbow Min Ltd 300 8320 9607 15.47% R28 821,00 3.55%
CPI CAPITEC BANK HLDGS LTD 80 79500 86228 8.46% R68 982,40 8.49%
INL INVESTEC LTD 200 10320 9945 -3.63% R19 890,00 2.45%
NFSWIX NEWFUNDS SWIX 40 ETF 1000 1627 1691 3.93% R16 910,00 2.08%
NPN NASPERS LTD -N- 65 274257 288633 5.24% R187 611,45 23.1%
PFG PIONEER FOODS GROUP LTD 40 13947 12755 -8.55% R5 102,00 0.63%
PIK PIK N PAY STORES LTD 1000 5987 6183 3.27% R61 830,00 7.61%
SHP Shoprite Holdings Ltd 800 21068 19799 -6.02% R158 392,00 19.5%
STANSX STANLIB SWIX 40 FUND 5000 1087 1105 1.66% R55 250,00 6.8%
STXDIV Satrix DIVI Plus Portfol 2000 211 217 2.84% R4 340,00 0.53%
TBS Tiger Brands Ltd 250 39074 40450 3.52% R101 125,00 12.45%

Total worth: R812 087,84

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  


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