BlackSnow's current holdings are as follows:


Total dividends received: R7 346,66
Cash on hand (including dividends): R203 606,14 (19.06% of portfolio)
Total fees paid: R3 200,25
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADR Adcorp Holdings Limited 4500 1400 1345 -3.93% R60 525,00 5.67%
DSY Discovery Ltd 2821 12885 14430 11.99% R407 070,30 38.11%
LON Lonmin plc 9494 1475 1580 7.12% R150 005,20 14.04%
MRP MR PRICE GROUP LTD 1000 16419 17691 7.75% R176 910,00 16.56%
RMH RMB HOLDINGS LTD 1000 6147 6459 5.08% R64 590,00 6.05%
TKG Telkom SA SOC Ltd 100 7880 5430 -31.09% R5 430,00 0.51%

Total worth: R1 068 136,64

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-06-05 13:38:03 TKG Telkom SA SOC Ltd 100 7880 R8 000,00  
2017-06-05 13:39:01 MRP MR PRICE GROUP LTD 1000 16419 R164 846,76  
2017-06-05 13:40:14 RMH RMB HOLDINGS LTD 1000 6147 R61 715,88  
2017-06-05 13:42:09 DSY Discovery Ltd 2821 12885 R364 939,79  
2017-08-02 08:52:02 ADR Adcorp Holdings Limited 4500 1400 R63 252,00  
2017-08-02 08:52:39 LON Lonmin plc 9494 1475 R140 596,65  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-06-20 MRP MR PRICE GROUP LTD 1000 351.04 R3 510,40
2017-06-27 TKG Telkom SA SOC Ltd 100 232.60 R232,60
2017-10-03 RMH RMB HOLDINGS LTD 1000 139.20 R1 392,00
2017-10-03 DSY Discovery Ltd 2821 78.40 R2 211,66