SB45's current holdings are as follows:


Total dividends received: R1 834,04
Cash on hand (including dividends): R102 322,87 (9.7% of portfolio)
Total fees paid: R4 380,48
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DCP Dis-chem Pharmacies Limited 12240 3300 3770 14.24% R461 448,00 43.76%
GLN Glencore Xstrata plc 1424 6961 6420 -7.77% R91 420,80 8.67%
SRR Steinhoff Africa Retail Ltd 23826 2485 1664 -33.04% R396 464,64 37.59%

Total worth: R1 054 596,91

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-10-19 21:43:01 DCP Dis-chem Pharmacies Limited 10622 3300 R351 928,10  
2017-10-19 21:44:24 SRR Steinhoff Africa Retail Ltd 23826 2485 R594 444,40  
2017-10-20 06:26:05 DCP Dis-chem Pharmacies Limited 1618 3300 R53 607,58  
2017-11-01 20:06:30 GLN Glencore Xstrata plc 1424 6961 R99 521,14  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-11-07 DCP Dis-chem Pharmacies Limited 12240 14.98 R1 833,55