TheGentleman's current holdings are as follows:


Total dividends received: R410,70
Cash on hand (including dividends): R301 075,69 (67.16% of portfolio)
Total fees paid: R1 107,79
Net profit on share sales: -R525,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACL ArcelorMittal SA Limited 3920 1404 770 -45.16% R30 184,00 6.73%
DCP Dis-chem Pharmacies Limited 324 2425 2795 15.25% R9 055,80 2.02%
IMP Impala Platinum Hlgs Ltd 1461 5085 3700 -27.23% R54 057,00 12.06%
RLF Rolfes Technology Hldgs 11000 529 473 -10.62% R52 030,00 11.61%
SAC SA CORP REAL ESTATE FUND 340 581 553 -4.82% R1 880,20 0.42%

Total worth: R448 282,69

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  


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