TheGentleman's current holdings are as follows:


Total dividends received: R429,75
Cash on hand (including dividends): R300 007,96 (37.24% of portfolio)
Total fees paid: R3 122,15
Net profit on share sales: -R22 682,72

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACL ArcelorMittal SA Limited 3920 1404 483 -65.6% R18 933,60 2.35%
ANG ANGLOGOLD ASHANTI LTD 1999 13819 12450 -9.91% R248 875,50 30.89%
DCP Dis-chem Pharmacies Limited 324 2425 2900 19.58% R9 396,00 1.17%
RLF Rolfes Technology Hldgs 11000 529 280 -47.09% R30 800,00 3.82%
SAC SA CORP REAL ESTATE FUND 340 581 529 -8.95% R1 798,60 0.22%
SRE Sirius Real Estate Ltd 18064 970 1084 11.75% R195 813,76 24.31%

Total worth: R805 625,42

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-19 09:06:06 RLF Rolfes Technology Hldgs 15000 534 R80 420,40  
2017-01-20 07:13:26 SAC SA CORP REAL ESTATE FUND 340 581 R2 095,40  
2017-01-20 07:15:22 ACL ArcelorMittal SA Limited 400 1237 R5 068,00  
2017-01-20 07:19:34 DCP Dis-chem Pharmacies Limited 84 2360 R2 102,40  
2017-01-20 07:21:32 IMP Impala Platinum Hlgs Ltd 200 4270 R8 660,00  
2017-01-24 07:58:07 RLF Rolfes Technology Hldgs -7500 527 -R39 405,00  
2017-01-24 07:58:44 IMP Impala Platinum Hlgs Ltd 801 5100 R41 014,40  
2017-02-01 13:48:34 ACL ArcelorMittal SA Limited 120 1423 R1 827,60  
2017-02-01 13:49:35 DCP Dis-chem Pharmacies Limited 240 2448 R5 995,20  
2017-02-01 13:50:24 ACL ArcelorMittal SA Limited 1000 1423 R14 350,00  
2017-02-01 13:51:14 IMP Impala Platinum Hlgs Ltd 460 5412 R25 015,20  
2017-02-01 13:52:00 RLF Rolfes Technology Hldgs 3500 519 R18 285,00  
2017-02-01 13:54:49 ACL ArcelorMittal SA Limited 2400 1423 R34 288,61  
2017-06-27 22:31:08 ANG ANGLOGOLD ASHANTI LTD 1999 13819 R277 346,78  
2017-06-27 22:32:56 IMP Impala Platinum Hlgs Ltd -1461 3568 -R52 008,48  
2017-06-27 22:36:54 SRE Sirius Real Estate Ltd 18064 970 R175 921,68  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-20 SAC SA CORP REAL ESTATE FUND 340 17.26 R58,68
2017-03-28 RLF Rolfes Technology Hldgs 11000 3.20 R352,00
2017-05-30 DCP Dis-chem Pharmacies Limited 324 5.88 R19,05