Ruaan's current holdings are as follows:


Total dividends received: R731,10
Cash on hand (including dividends): R701 535,45 (84.96% of portfolio)
Total fees paid: R394,36
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AFH Alexander Forbes Group Holdings Ltd 500 781 679 -13.06% R3 395,00 0.41%
BAW BARLOWORLD LTD 30 11325 12200 7.73% R3 660,00 0.44%
DSY Discovery Ltd 800 11411 14642 28.31% R117 136,00 14.19%

Total worth: R825 726,45

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-09 14:14:57 DSY Discovery Ltd 800 11411 R91 653,15  
2017-01-09 14:15:18 AFH Alexander Forbes Group Holdings Ltd 500 781 R4 025,00  
2017-01-09 14:15:57 BAW BARLOWORLD LTD 30 11325 R3 517,50  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-01-10 BAW BARLOWORLD LTD 30 195.50 R58,65
2017-03-14 DSY Discovery Ltd 800 70.40 R563,20
2017-06-06 BAW BARLOWORLD LTD 30 100.00 R30,00
2017-07-04 AFH Alexander Forbes Group Holdings Ltd 500 18.40 R92,00