Avi555's current holdings are as follows:

Total dividends received: R397,60
Cash on hand (including dividends): R658,25 (0.64% of portfolio)
Total fees paid: R394,43
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
 
AFH Alexander Forbes Group Holdings Ltd 1000 490 485 -1.02% R4 850,00 4.71%
APN Aspen Pharmacare Hldgs L 100 13357 14654 9.71% R14 654,00 14.23%
BAW BARLOWORLD LTD 100 11550 12190 5.54% R12 190,00 11.84%
CLS Clicks Group Ltd 10 19288 19499 1.09% R1 949,90 1.89%
DIVTRX CoreShares S&P South Africa Dividend Aristocrats 500 2565 2660 3.7% R13 300,00 12.92%
FGL Finbond Group Ltd 2500 599 560 -6.51% R14 000,00 13.6%
HYP Hyprop Inv Ltd 100 8405 8876 5.6% R8 876,00 8.62%
KAP KAP Industrial Hldgs Ltd 1000 828 841 1.57% R8 410,00 8.17%
NPN NASPERS LTD -N- 5 285351 315002 10.39% R15 750,10 15.3%
SLM Sanlam Limited 100 8118 8314 2.41% R8 314,00 8.08%

Total worth: R102 952,25

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2019-01-04 17:09:31 AFH Alexander Forbes Group Holdings Ltd 1000 490 R5 020,00  
2019-01-04 17:10:11 BAW BARLOWORLD LTD 100 11550 R11 670,00  
2019-01-04 17:13:21 HYP Hyprop Inv Ltd 100 8405 R8 525,00  
2019-01-04 17:15:00 KAP KAP Industrial Hldgs Ltd 1000 828 R8 400,00  
2019-01-04 17:15:36 APN Aspen Pharmacare Hldgs L 100 13357 R13 477,00  
2019-01-04 17:17:46 NPN NASPERS LTD -N- 5 285351 R14 387,55  
2019-01-04 17:25:05 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 500 2565 R12 945,00  
2019-01-04 17:26:19 FGL Finbond Group Ltd 2500 599 R15 095,00  
2019-01-04 17:27:01 SLM Sanlam Limited 100 8118 R8 238,00  
2019-01-20 20:58:39 CLS Clicks Group Ltd 10 19288 R2 048,80  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2019-01-08 AFH Alexander Forbes Group Holdings Ltd 1000 14.40 R144,00
2019-01-08 BAW BARLOWORLD LTD 100 253.60 R253,60