doppierunner's current holdings are as follows:


Total dividends received: R1 491,82
Cash on hand (including dividends): R36,55 (0.01% of portfolio)
Total fees paid: R1 997,83
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
RAFIND eRAFI SA INDUSTRIAL 25 1484 6761 6825 0.95% R101 283,00 20.22%
RAFRES eRAFI SA RESOURCE 20 2247 4470 4216 -5.68% R94 733,52 18.92%
REM REMGRO LTD 437 22773 22545 -1% R98 521,65 19.67%
SHP Shoprite Holdings Ltd 565 19562 21112 7.92% R119 282,80 23.82%
STANSX STANLIB SWIX 40 FUND 8000 1108 1087 -1.9% R86 960,00 17.36%

Total worth: R500 817,52

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-05 08:00:39 REM REMGRO LTD 437 22773 R99 916,08  
2017-03-07 11:09:41 STANSX STANLIB SWIX 40 FUND 8000 1108 R88 994,56  
2017-03-07 11:12:58 SHP Shoprite Holdings Ltd 565 19562 R110 967,40  
2017-04-04 14:38:13 RAFRES eRAFI SA RESOURCE 20 2247 4470 R100 842,66  
2017-05-05 13:33:42 RAFIND eRAFI SA INDUSTRIAL 25 1484 6761 R100 734,57  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-14 SHP Shoprite Holdings Ltd 565 144.00 R813,60
2017-04-18 REM REMGRO LTD 437 155.20 R678,22