Bismuth's current holdings are as follows:


Total dividends received: R2 232,00
Cash on hand (including dividends): R665 624,12 (54.36% of portfolio)
Total fees paid: R2 143,52
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DST DISTELL GROUP LTD 1000 12931 12799 -1.02% R127 990,00 10.45%
FBR FAMOUS BRANDS LTD 1000 9760 9600 -1.64% R96 000,00 7.84%
MRP MR PRICE GROUP LTD 1000 19242 20995 9.11% R209 950,00 17.14%
PFG PIONEER FOODS GROUP LTD 1000 11655 12500 7.25% R125 000,00 10.21%

Total worth: R1 224 564,12

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-11-10 16:10:50 MRP MR PRICE GROUP LTD 1000 19242 R193 189,68  
2017-11-10 16:11:13 DST DISTELL GROUP LTD 1000 12931 R129 827,24  
2017-11-10 16:11:32 FBR FAMOUS BRANDS LTD 1000 9760 R97 990,40  
2017-11-10 16:11:53 PFG PIONEER FOODS GROUP LTD 1000 11655 R117 016,20  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-12-05 MRP MR PRICE GROUP LTD 1000 223.20 R2 232,00