RogueRabbit's current holdings are as follows:


Total dividends received: R7 919,50
Cash on hand (including dividends): R112 256,87 (14% of portfolio)
Total fees paid: R3 345,56
Net profit on share sales: -R44 835,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
PSG PSG Group Ltd 1065 24056 26840 11.57% R285 846,00 35.65%
RLO Reunert Ltd 3900 7098 7070 -0.4% R275 730,00 34.39%
VOD Vodacom Group Ltd 700 16521 18270 10.59% R127 890,00 15.95%

Total worth: R801 722,87

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 09:02:07 ACL ArcelorMittal SA Limited 3000 1150 R34 638,00  
2017-01-03 09:05:19 RLO Reunert Ltd 500 6809 R34 181,18  
2017-01-05 07:00:03 PSG PSG Group Ltd 135 22199 R30 088,65  
2017-02-21 08:44:31 ACL ArcelorMittal SA Limited 2500 1390 R34 889,00  
2017-02-21 08:45:03 PSG PSG Group Ltd 130 24980 R32 603,90  
2017-02-21 08:45:40 RLO Reunert Ltd 450 7275 R32 868,45  
2017-03-02 07:32:48 ACL ArcelorMittal SA Limited 2500 1281 R32 153,10  
2017-03-02 07:33:11 PSG PSG Group Ltd 150 24989 R37 633,43  
2017-03-02 07:33:30 RLO Reunert Ltd 450 6990 R31 580,82  
2017-04-03 10:15:24 PSG PSG Group Ltd 350 24175 R84 950,95  
2017-04-03 10:17:22 ACL ArcelorMittal SA Limited 1500 1000 R15 120,00  
2017-05-04 06:36:25 RLO Reunert Ltd 1400 7100 R99 797,60  
2017-06-01 10:35:08 ACL ArcelorMittal SA Limited -9500 752 -R71 320,00  
2017-06-01 10:36:16 VOD Vodacom Group Ltd 500 16460 R82 629,20  
2017-06-01 10:40:04 PSG PSG Group Ltd 150 24102 R36 297,61  
2017-06-01 10:40:51 RLO Reunert Ltd 600 7228 R43 541,47  
2017-07-06 07:41:08 PSG PSG Group Ltd 150 23670 R35 647,02  
2017-07-06 07:42:06 VOD Vodacom Group Ltd 200 16674 R33 481,39  
2017-08-07 10:32:03 RLO Reunert Ltd 500 7165 R35 968,30  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-01-10 RLO Reunert Ltd 500 277.10 R1 385,50
2017-05-09 PSG PSG Group Ltd 765 200.00 R1 530,00
2017-06-20 VOD Vodacom Group Ltd 500 348.00 R1 740,00
2017-06-20 RLO Reunert Ltd 3400 96.00 R3 264,00