Diesel And Dust's current holdings are as follows:


Total dividends received: R7 106,61
Cash on hand (including dividends): R84,51 (0.01% of portfolio)
Total fees paid: R23 048,34
Net profit on share sales: -R91 316,44

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
SYGJP Db x-trackers MSCI Japan 8042 1245 1328 6.67% R106 797,76 10.53%
SYGUK DB X-TRACKERS FTSE 100 707 14080 13849 -1.64% R97 912,43 9.66%
SYGUS DB X-TRACKERS COL IN USA 23329 3337 3468 3.93% R809 049,72 79.8%

Total worth: R1 013 844,42

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-09 08:04:20 AGL ANGLO AMERICAN PLC 515 19310 R99 844,29  
2017-02-02 10:22:54 AGL ANGLO AMERICAN PLC 423 23557 R100 044,69  
2017-03-01 10:14:44 AGL ANGLO AMERICAN PLC -938 20870 -R195 640,60  
2017-03-01 10:17:08 RFG Rhodes Food Group Pty Ltd 11675 2500 R293 042,50  
2017-03-13 07:55:50 RFG Rhodes Food Group Pty Ltd -11675 2600 -R303 430,00  
2017-03-13 07:56:17 FSR FIRSTRAND LTD 5654 5155 R292 629,55  
2017-04-04 07:33:31 FSR FIRSTRAND LTD 2294 4445 R102 376,17  
2017-05-03 10:56:38 FSR FIRSTRAND LTD 2020 5074 R102 904,78  
2017-05-12 10:23:19 FSR FIRSTRAND LTD -9968 4944 -R492 697,92  
2017-05-12 10:24:08 REM REMGRO LTD 2165 22535 R489 834,28  
2017-06-05 09:43:56 REM REMGRO LTD 462 21562 R100 014,91  
2017-07-04 15:42:48 REM REMGRO LTD -2627 21596 -R567 206,92  
2017-07-04 15:44:31 RFG Rhodes Food Group Pty Ltd 29020 2275 R662 845,82  
2017-08-01 14:09:02 MTN MTN GROUP LTD 862 11849 R102 546,93  
2017-09-01 09:15:31 MTN MTN GROUP LTD 784 12868 R101 288,66  
2017-10-24 09:28:43 SYGJP Db x-trackers MSCI Japan 8042 1245 R100 523,39  
2017-10-24 09:29:01 RFG Rhodes Food Group Pty Ltd -29020 1985 -R575 927,00  
2017-10-24 09:29:53 MTN MTN GROUP LTD -1646 12807 -R210 683,22  
2017-10-24 09:30:15 SYGUS DB X-TRACKERS COL IN USA 23329 3337 R781 602,68  
2017-11-01 13:25:56 SYGUK DB X-TRACKERS FTSE 100 707 14080 R99 943,78  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-28 FSR FIRSTRAND LTD 5654 95.20 R5 382,61
2017-08-22 MTN MTN GROUP LTD 862 200.00 R1 724,00
2017-10-03 FSR FIRSTRAND LTD 0 108.80 R0,00
2017-11-14 REM REMGRO LTD 0 240.80 R0,00