RogueRabbit's current holdings are as follows:


Total dividends received: R2 915,50
Cash on hand (including dividends): R2 147,67 (0.46% of portfolio)
Total fees paid: R1 993,80
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACL ArcelorMittal SA Limited 9500 1224 800 -34.64% R76 000,00 16.25%
PSG PSG Group Ltd 765 24123 25000 3.64% R191 250,00 40.88%
RLO Reunert Ltd 2800 7058 7087 0.4% R198 436,00 42.42%

Total worth: R467 833,67

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  


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