BlackSnow's current holdings are as follows:


Total dividends received: R9 673,15
Cash on hand (including dividends): R405 932,63 (30.63% 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 1775 26.79% R79 875,00 6.03%
DSY Discovery Ltd 2821 12885 15800 22.62% R445 718,00 33.63%
LON Lonmin plc 9494 1475 1250 -15.25% R118 675,00 8.95%
MRP MR PRICE GROUP LTD 1000 16419 20653 25.79% R206 530,00 15.58%
RMH RMB HOLDINGS LTD 1000 6147 6404 4.18% R64 040,00 4.83%
TKG Telkom SA SOC Ltd 100 7880 4646 -41.04% R4 646,00 0.35%

Total worth: R1 325 416,63

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
2017-11-28 TKG Telkom SA SOC Ltd 100 94.49 R94,49
2017-12-05 MRP MR PRICE GROUP LTD 1000 223.20 R2 232,00