MoneyChief's current holdings are as follows:


Total dividends received: R2 361,92
Cash on hand (including dividends): R302 425,98 (64.24% of portfolio)
Total fees paid: R1 399,89
Net profit on share sales: -R2 739,79

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AFE AECI Limited 200 9981 10606 6.26% R21 212,00 4.51%
AGL ANGLO AMERICAN PLC 77 22797 17378 -23.77% R13 381,06 2.84%
EXX EXXARO RESOURCES LTD 452 11096 10106 -8.92% R45 679,12 9.7%
GND GRINDROD LTD 1480 1336 1170 -12.43% R17 316,00 3.68%
KIO KUMBA IRON ORE LTD 230 21721 15657 -27.92% R36 011,10 7.65%
MFL METROFILE HOLDINGS LTD 3840 500 449 -10.2% R17 241,60 3.66%
PIK PIK N PAY STORES LTD 290 6403 6047 -5.56% R17 536,30 3.72%

Total worth: R470 803,16

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 09:34:56 DSY Discovery Ltd 171 11584 R19 928,64  
2017-01-03 09:35:41 BAT Brait SE 225 8831 R19 989,75  
2017-01-03 09:36:09 DST DISTELL GROUP LTD 137 14500 R19 985,00  
2017-01-03 09:39:47 AFE AECI Limited 200 9981 R20 082,00  
2017-01-03 09:41:20 GND GRINDROD LTD 1480 1336 R19 892,80  
2017-01-06 15:14:27 BAT Brait SE -225 8247 -R18 435,75  
2017-01-06 15:15:00 PIK PIK N PAY STORES LTD 290 6403 R18 688,70  
2017-01-06 15:16:14 DST DISTELL GROUP LTD -137 14200 -R19 334,00  
2017-01-06 15:16:49 MFL METROFILE HOLDINGS LTD 3840 500 R19 320,00  
2017-01-06 15:18:44 DSY Discovery Ltd -171 11595 -R19 707,45  
2017-01-06 15:19:00 GRF Group Five Ltd 760 2530 R19 348,00  
2017-01-30 10:18:19 GRF Group Five Ltd -760 2394 -R18 074,40  
2017-01-30 10:25:48 AGL ANGLO AMERICAN PLC 77 22797 R17 673,69  
2017-02-02 10:37:09 KIO KUMBA IRON ORE LTD 230 21721 R50 158,13  
2017-02-02 10:38:02 EXX EXXARO RESOURCES LTD 452 11096 R50 354,54  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-14 DST DISTELL GROUP LTD 0 132.00 R0,00
2017-03-14 DSY Discovery Ltd 0 70.40 R0,00
2017-04-04 GRF Group Five Ltd 0 11.20 R0,00
2017-04-04 AFE AECI Limited 200 240.00 R480,00
2017-04-04 MFL METROFILE HOLDINGS LTD 3840 10.40 R399,36
2017-04-18 EXX EXXARO RESOURCES LTD 452 328.00 R1 482,56