DeJ's current holdings are as follows:


Total dividends received: R3 607,18
Cash on hand (including dividends): R803 822,03 (68.2% of portfolio)
Total fees paid: R2 901,38
Net profit on share sales: -R23 245,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
INL INVESTEC LTD 1728 9481 8677 -8.48% R149 938,56 12.72%
KIO KUMBA IRON ORE LTD 48 21964 35820 63.09% R17 193,60 1.46%
KST PSG Konsult Limited 13459 740 800 8.11% R107 672,00 9.13%
PSG PSG Group Ltd 413 24140 24230 0.37% R100 069,90 8.49%

Total worth: R1 178 696,09

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-04 09:54:16 KST PSG Konsult Limited 13459 740 R99 994,99  
2017-02-01 14:12:03 STXRES SATRIX RESI PORTFOLIO 2714 3670 R100 002,22  
2017-03-01 19:19:23 KIO KUMBA IRON ORE LTD 448 21964 R98 792,31  
2017-03-07 13:21:06 KIO KUMBA IRON ORE LTD -400 19206 -R76 704,00  
2017-03-07 13:21:27 STXRES SATRIX RESI PORTFOLIO -2714 3220 -R87 270,80  
2017-03-07 13:22:04 INL INVESTEC LTD 1728 9481 R164 487,01  
2017-04-04 11:41:43 PSG PSG Group Ltd 413 24140 R100 096,99  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-05-09 KST PSG Konsult Limited 13459 8.16 R1 098,25
2017-05-09 PSG PSG Group Ltd 413 200.00 R826,00
2017-08-15 KIO KUMBA IRON ORE LTD 48 1277.60 R613,25
2017-10-24 KST PSG Konsult Limited 13459 4.56 R613,73
2017-10-31 PSG PSG Group Ltd 413 110.40 R455,95