Salwynne's current holdings are as follows:


Total dividends received: R6 778,27
Cash on hand (including dividends): R47 497,85 (4.42% of portfolio)
Total fees paid: R4 996,31
Net profit on share sales: R8 364,72

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AGL ANGLO AMERICAN PLC 1000 23919 25584 6.96% R255 840,00 23.8%
AIP Adcock Ingram Hldgs Ltd 989 5942 5780 -2.73% R57 164,20 5.32%
ARI African Rainbow Min Ltd 1000 11017 11377 3.27% R113 770,00 10.58%
CPI CAPITEC BANK HLDGS LTD 100 90381 92100 1.9% R92 100,00 8.57%
GFI GOLD FIELDS LTD 3053 4579 5523 20.62% R168 617,19 15.69%
SGL Sibanye Gold Limited 20000 1623 1700 4.72% R340 000,00 31.63%

Total worth: R1 074 989,24

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-07-05 09:07:40 ANG ANGLOGOLD ASHANTI LTD 1092 12716 R139 414,15  
2017-07-05 09:29:39 GFI GOLD FIELDS LTD 3053 4579 R140 356,06  
2017-07-05 09:44:41 AIP Adcock Ingram Hldgs Ltd 989 5942 R59 001,45  
2017-09-05 14:00:54 ANG ANGLOGOLD ASHANTI LTD -1092 13482 -R147 103,44  
2017-09-05 14:01:49 AGL ANGLO AMERICAN PLC 1000 23919 R240 146,76  
2017-09-11 13:31:49 ARI African Rainbow Min Ltd 1000 11017 R110 610,68  
2017-10-09 07:24:50 SGL Sibanye Gold Limited 1000 1575 R15 870,00  
2017-10-09 09:35:35 SGL Sibanye Gold Limited 19000 1626 R310 175,76  
2017-10-10 11:14:51 CPI CAPITEC BANK HLDGS LTD 100 90381 R90 742,52  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-09-05 GFI GOLD FIELDS LTD 3053 32.00 R976,96
2017-09-12 AIP Adcock Ingram Hldgs Ltd 989 60.80 R601,31
2017-09-26 ARI African Rainbow Min Ltd 1000 520.00 R5 200,00