doppierunner's current holdings are as follows:


Total dividends received: R1 491,82
Cash on hand (including dividends): R100 037,67 (14.68% of portfolio)
Total fees paid: R2 396,23
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
RAFIND eRAFI SA INDUSTRIAL 25 2960 6755 6697 -0.85% R198 231,20 29.1%
RAFRES eRAFI SA RESOURCE 20 2247 4470 3998 -10.56% R89 835,06 13.19%
REM REMGRO LTD 437 22773 21420 -5.94% R93 605,40 13.74%
SHP Shoprite Holdings Ltd 565 19562 19982 2.15% R112 898,30 16.57%
STANSX STANLIB SWIX 40 FUND 8000 1108 1083 -2.26% R86 640,00 12.72%

Total worth: R681 247,63

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  


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