doppierunner's current holdings are as follows:


Total dividends received: R4 008,60
Cash on hand (including dividends): R1 167,14 (0.11% of portfolio)
Total fees paid: R4 393,79
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
KIO KUMBA IRON ORE LTD 705 28448 32650 14.77% R230 182,50 21.55%
RAFIND eRAFI SA INDUSTRIAL 25 2960 6755 7023 3.97% R207 880,80 19.46%
RAFRES eRAFI SA RESOURCE 20 2247 4470 4508 0.85% R101 294,76 9.48%
REM REMGRO LTD 437 22773 20347 -10.65% R88 916,39 8.32%
SHP Shoprite Holdings Ltd 565 19562 22037 12.65% R124 509,05 11.66%
STANSX STANLIB SWIX 40 FUND 8000 1108 0 -100% R0,00 0%
STXRES SATRIX RESI PORTFOLIO 8105 3687 3878 5.18% R314 311,90 29.42%

Total worth: R1 068 262,54

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  
2017-06-05 12:27:55 RAFIND eRAFI SA INDUSTRIAL 25 1476 6748 R99 998,88  
2017-09-04 15:52:39 STXRES SATRIX RESI PORTFOLIO 8105 3687 R300 026,68  
2017-11-02 13:24:06 KIO KUMBA IRON ORE LTD 705 28448 R201 360,63  


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
2017-09-05 SHP Shoprite Holdings Ltd 565 259.20 R1 464,48
2017-11-14 REM REMGRO LTD 437 240.80 R1 052,30