conradl's current holdings are as follows:


Total dividends received: R2 023,07
Cash on hand (including dividends): R2 056,99 (0.29% of portfolio)
Total fees paid: R5 402,49
Net profit on share sales: -R21 570,55

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CIL Cons Infrastructure Grp 19089 1449 380 -73.78% R72 538,20 10.14%
MDI Master Drilling Grp Ltd 26164 1525 1300 -14.75% R340 132,00 47.54%
SNH Steinhoff Int Hldgs Ltd 16968 1749 771 -55.92% R130 823,28 18.28%
SNV Santova Logistics Ltd 58613 342 290 -15.27% R169 977,70 23.76%

Total worth: R715 528,17

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 11:57:00 SNV Santova Logistics Ltd 28457 350 R99 997,90  
2017-02-20 19:25:02 RLF Rolfes Technology Hldgs 18757 531 R99 998,07  
2017-06-28 21:58:21 MDI Master Drilling Grp Ltd 26164 1525 R400 597,00  
2017-07-24 09:52:32 SNV Santova Logistics Ltd 30156 335 R101 426,69  
2017-09-04 17:47:48 RLF Rolfes Technology Hldgs -18757 416 -R77 909,12  
2017-09-04 17:49:00 CIL Cons Infrastructure Grp 19089 1449 R277 706,01  
2017-12-07 07:25:47 SNH Steinhoff Int Hldgs Ltd 16968 1749 R297 957,40  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-28 RLF Rolfes Technology Hldgs 18757 3.20 R600,22
2017-06-27 SNV Santova Logistics Ltd 28457 5.00 R1 422,85
2017-10-17 RLF Rolfes Technology Hldgs 0 3.20 R0,00