alf101's current holdings are as follows:


Total dividends received: R1 525,28
Cash on hand (including dividends): R401 360,47 (50.99% of portfolio)
Total fees paid: R2 315,17
Net profit on share sales: -R5 177,26

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AEL ALLIED ELECTRONICS CORP 1000 870 1249 43.56% R12 490,00 1.59%
BTI British American Tob plc 60 81178 82150 1.2% R49 290,00 6.26%
DBXUS DB X-TRACKERS COL IN USA 5081 3118 3076 -1.35% R156 291,56 19.86%
GLN Glencore Xstrata plc 581 5459 5868 7.49% R34 093,08 4.33%
MDI Master Drilling Grp Ltd 4222 1705 1483 -13.03% R62 612,26 7.95%
PSG PSG Group Ltd 160 26862 25793 -3.98% R41 268,80 5.24%
RLF Rolfes Technology Hldgs 6000 520 449 -13.65% R26 940,00 3.42%

Total worth: R787 083,81

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-07 08:42:02 MDI Master Drilling Grp Ltd 2000 1600 R32 128,00  
2017-01-07 08:42:41 RLF Rolfes Technology Hldgs 6000 520 R31 324,80  
2017-01-07 08:43:23 AEL ALLIED ELECTRONICS CORP 1000 870 R8 820,00  
2017-01-07 08:44:22 OML OLD MUTUAL PLC 780 3491 R27 349,80  
2017-03-21 11:40:54 BTI British American Tob plc 60 81178 R48 901,63  
2017-03-21 11:41:50 MDI Master Drilling Grp Ltd 2222 1800 R40 155,98  
2017-03-21 11:43:47 PSG PSG Group Ltd 160 26862 R43 151,12  
2017-03-21 11:44:27 REM REMGRO LTD 314 21622 R68 164,65  
2017-04-03 21:02:04 OML OLD MUTUAL PLC -780 3322 -R25 791,60  
2017-04-03 21:02:26 REM REMGRO LTD -314 20393 -R63 914,02  
2017-04-03 21:03:14 DBXUS DB X-TRACKERS COL IN USA 3244 3118 R101 552,51  
2017-04-03 21:04:20 GLN Glencore Xstrata plc 581 5459 R31 843,66  
2017-04-03 21:04:57 DBXUS DB X-TRACKERS COL IN USA 1837 3118 R57 506,77  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-28 RLF Rolfes Technology Hldgs 6000 3.20 R192,00
2017-04-18 REM REMGRO LTD 0 155.20 R0,00
2017-05-09 PSG PSG Group Ltd 160 200.00 R320,00
2017-05-16 MDI Master Drilling Grp Ltd 4222 24.00 R1 013,28