JimmyChoo's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R17,47 (0.01% of portfolio)
Total fees paid: R793,32
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACG Anchor Group Limited 1000 334 365 9.28% R3 650,00 1.96%
CND CONDUIT CAPITAL LTD 1000 200 210 5% R2 100,00 1.13%
NFSWIX NEWFUNDS SWIX 40 ETF 2000 1864 1794 -3.73% R35 880,00 19.3%
NPN NASPERS LTD -N- 4 367522 323583 -11.96% R12 943,32 6.96%
PTXTEN PropTrax TEN 1000 2210 1843 -16.61% R18 430,00 9.92%
RLF Rolfes Technology Hldgs 2000 253 285 12.65% R5 700,00 3.07%
SGL Sibanye Gold Limited 430 1240 1372 10.62% R5 899,60 3.17%
STXEMG Satrix MSCI Emerging Markets ETF 1000 3900 3653 -6.33% R36 530,00 19.65%
STXWDM Satrix MSCI World ETF 2007 3464 3225 -6.9% R64 725,75 34.82%

Total worth: R185 876,14

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-10 14:26:31 CND CONDUIT CAPITAL LTD 1000 200 R2 120,00  
2018-01-16 14:32:09 STXWDM Satrix MSCI World ETF 1000 3500 R35 140,00  
2018-01-16 14:33:07 PTXTEN PropTrax TEN 1000 2210 R22 220,00  
2018-01-16 14:35:26 NFSWIX NEWFUNDS SWIX 40 ETF 1000 1886 R18 980,00  
2018-01-16 14:37:05 ACG Anchor Group Limited 1000 334 R3 460,00  
2018-01-16 14:38:02 RLF Rolfes Technology Hldgs 1000 259 R2 710,00  
2018-01-16 14:40:59 NPN NASPERS LTD -N- 4 367522 R14 820,88  
2018-01-17 12:44:39 SGL Sibanye Gold Limited 30 1577 R593,10  
2018-02-01 14:13:19 RLF Rolfes Technology Hldgs 1000 247 R2 590,00  
2018-02-01 14:15:59 NFSWIX NEWFUNDS SWIX 40 ETF 1000 1841 R18 530,00  
2018-02-01 14:16:50 STXWDM Satrix MSCI World ETF 1000 3430 R34 437,20  
2018-02-01 14:25:44 STXEMG Satrix MSCI Emerging Markets ETF 1000 3900 R39 156,00  
2018-02-08 14:13:06 SGL Sibanye Gold Limited 400 1215 R4 980,00  
2018-02-20 11:55:31 STXWDM Satrix MSCI World ETF 7 3225 R345,75  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend