MoneyChief's current holdings are as follows:


Total dividends received: R7 467,89
Cash on hand (including dividends): R907 531,95 (79.4% 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 9400 -5.82% R18 800,00 1.64%
AGL ANGLO AMERICAN PLC 77 22797 26880 17.91% R20 697,60 1.81%
EXX EXXARO RESOURCES LTD 452 11096 15550 40.14% R70 286,00 6.15%
GND GRINDROD LTD 1480 1336 1350 1.05% R19 980,00 1.75%
KIO KUMBA IRON ORE LTD 230 21721 31562 45.31% R72 592,60 6.35%
MFL METROFILE HOLDINGS LTD 3840 500 396 -20.8% R15 206,40 1.33%
PIK PIK N PAY STORES LTD 290 6403 6162 -3.76% R17 869,80 1.56%

Total worth: R1 142 964,35

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
2017-06-06 PIK PIK N PAY STORES LTD 290 117.12 R339,65
2017-08-01 BAT Brait SE 0 62.52 R0,00
2017-08-15 KIO KUMBA IRON ORE LTD 230 1277.60 R2 938,48
2017-08-29 AFE AECI Limited 200 110.40 R220,80
2017-09-12 EXX EXXARO RESOURCES LTD 452 240.00 R1 084,80
2017-09-19 DST DISTELL GROUP LTD 0 171.20 R0,00
2017-10-03 MFL METROFILE HOLDINGS LTD 3840 13.60 R522,24
2017-10-03 DSY Discovery Ltd 0 78.40 R0,00