Diesel And Dust's current holdings are as follows:


Total dividends received: R7 106,61
Cash on hand (including dividends): R533,60 (0.07% of portfolio)
Total fees paid: R15 988,31
Net profit on share sales: -R14 938,16

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
MTN MTN GROUP LTD 1646 12334 12687 2.86% R208 828,02 28.18%
RFG Rhodes Food Group Pty Ltd 29020 2275 1832 -19.47% R531 646,40 71.75%

Total worth: R741 008,02

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  


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