JohnnyH's current holdings are as follows:


Total dividends received: R3 093,39
Cash on hand (including dividends): R6,15 (0% of portfolio)
Total fees paid: R5 332,56
Net profit on share sales: R13 948,46

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACG Anchor Group Limited 17522 600 595 -0.83% R104 255,90 19.75%
APN Aspen Pharmacare Hldgs L 370 27760 29501 6.27% R109 153,70 20.67%
CPI CAPITEC BANK HLDGS LTD 136 74795 79810 6.7% R108 541,60 20.56%
KIO KUMBA IRON ORE LTD 662 15499 15657 1.02% R103 649,34 19.63%
WHL WOOLWORTHS HOLDINGS LTD 1523 6538 6721 2.8% R102 360,83 19.39%

Total worth: R527 967,52

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  


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