Ruaan's current holdings are as follows:


Total dividends received: R694,10
Cash on hand (including dividends): R401 498,45 (78.38% 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 500 781 651 -16.65% R3 255,00 0.64%
BAW BARLOWORLD LTD 30 11325 11320 -0.04% R3 396,00 0.66%
DSY Discovery Ltd 800 11411 13010 14.01% R104 080,00 20.32%

Total worth: R512 229,45

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 AFH Alexander Forbes Group Holdings Ltd 500 14.45 R72,25
2017-01-10 BAW BARLOWORLD LTD 30 195.50 R58,65
2017-03-14 DSY Discovery Ltd 800 70.40 R563,20