JohnnyH's current holdings are as follows:


Total dividends received: R3 093,39
Cash on hand (including dividends): R91,20 (0.01% of portfolio)
Total fees paid: R10 152,24
Net profit on share sales: R10 786,60

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CIL Cons Infrastructure Grp 6219 1630 1620 -0.61% R100 747,80 14.2%
FBR FAMOUS BRANDS LTD 1613 12567 12051 -4.1% R194 382,63 27.4%
PSG PSG Group Ltd 462 23089 26150 13.26% R120 813,00 17.03%
SNH Steinhoff Int Hldgs Ltd 1453 6760 6767 0.1% R98 324,51 13.86%
WHL WOOLWORTHS HOLDINGS LTD 3123 6301 6250 -0.81% R195 187,50 27.51%

Total worth: R709 546,64

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-11 16:09:19 WHL WOOLWORTHS HOLDINGS LTD 1523 6538 R99 972,03  
2017-02-01 09:53:43 SNH Steinhoff Int Hldgs Ltd 1520 6552 R99 988,76  
2017-03-08 10:43:31 MEI Mediclinic Internat Ltd 863 11530 R99 901,92  
2017-04-05 10:44:44 FSR FIRSTRAND LTD 2250 4508 R101 835,72  
2017-04-11 15:38:46 FSR FIRSTRAND LTD -2250 4548 -R102 210,00  
2017-04-11 15:40:55 CPI CAPITEC BANK HLDGS LTD 136 74795 R102 128,08  
2017-04-20 11:33:52 MEI Mediclinic Internat Ltd -863 12288 -R105 925,44  
2017-05-03 08:28:57 APN Aspen Pharmacare Hldgs L 370 27760 R103 122,85  
2017-05-05 11:27:55 SOL Sasol Limited 258 40000 R103 612,80  
2017-05-12 13:25:20 SNH Steinhoff Int Hldgs Ltd -1520 6791 -R103 103,20  
2017-05-12 13:27:42 KIO KUMBA IRON ORE LTD 662 15499 R103 013,79  
2017-05-19 11:45:53 SOL Sasol Limited -258 41114 -R105 954,12  
2017-05-19 11:46:37 ACG Anchor Group Limited 17522 600 R105 552,53  
2017-05-30 18:38:41 CPI CAPITEC BANK HLDGS LTD -136 79420 -R107 891,20  
2017-05-30 18:39:02 FBR FAMOUS BRANDS LTD 815 13048 R106 766,56  
2017-06-07 08:36:38 SNH Steinhoff Int Hldgs Ltd 1453 6760 R98 615,69  
2017-06-14 11:40:57 KIO KUMBA IRON ORE LTD -662 15867 -R104 919,54  
2017-06-14 11:41:17 PSG PSG Group Ltd 462 23089 R107 097,86  
2017-06-15 07:02:22 APN Aspen Pharmacare Hldgs L -370 27199 -R100 516,30  
2017-06-15 07:04:36 CIL Cons Infrastructure Grp 6219 1630 R101 775,18  
2017-06-26 11:46:09 ACG Anchor Group Limited -17522 544 -R95 199,68  
2017-06-26 11:46:29 TWR Tower Property Fund Ltd 12650 750 R95 254,50  
2017-07-03 13:24:08 TWR Tower Property Fund Ltd -12650 750 -R94 755,00  
2017-07-18 11:23:11 WHL WOOLWORTHS HOLDINGS LTD 1600 6075 R97 588,80  
2017-07-18 11:23:41 FBR FAMOUS BRANDS LTD 798 12075 R96 743,93  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-07 WHL WOOLWORTHS HOLDINGS LTD 1523 113.05 R1 721,75
2017-03-14 SNH Steinhoff Int Hldgs Ltd 1520 32.98 R501,30
2017-04-18 CPI CAPITEC BANK HLDGS LTD 136 640.00 R870,40