Razzle's current holdings are as follows:


Total dividends received: R5 040,00
Cash on hand (including dividends): R701 808,90 (69.63% of portfolio)
Total fees paid: R1 210,69
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DBXUS DB X-TRACKERS COL IN USA 4567 3000 3250 8.33% R148 427,50 14.73%
LON Lonmin plc 3000 1770 1489 -15.88% R44 670,00 4.43%
MTN MTN GROUP LTD 900 12507 12563 0.45% R113 067,00 11.22%

Total worth: R1 007 973,40

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-03-05 09:02:01 MTN MTN GROUP LTD 100 12507 R12 627,00  
2017-03-05 09:03:37 MTN MTN GROUP LTD 800 12507 R100 456,22  
2017-03-05 09:06:21 LON Lonmin plc 3000 1770 R53 312,40  
2017-03-30 21:56:30 DBXUS DB X-TRACKERS COL IN USA 4567 3000 R137 558,04  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-20 MTN MTN GROUP LTD 900 360.00 R3 240,00
2017-08-22 MTN MTN GROUP LTD 900 200.00 R1 800,00