BlackSnow's current holdings are as follows:


Total dividends received: R3 743,00
Cash on hand (including dividends): R2,48 (0% 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 1350 -3.57% R60 750,00 7.15%
DSY Discovery Ltd 2821 12885 14510 12.61% R409 327,10 48.18%
LON Lonmin plc 9494 1475 1376 -6.71% R130 637,44 15.38%
MRP MR PRICE GROUP LTD 1000 16419 17620 7.31% R176 200,00 20.74%
RMH RMB HOLDINGS LTD 1000 6147 6600 7.37% R66 000,00 7.77%
TKG Telkom SA SOC Ltd 100 7880 6725 -14.66% R6 725,00 0.79%

Total worth: R849 642,02

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