doppierunner's current holdings are as follows:


Total dividends received: R2 956,30
Cash on hand (including dividends): R1 475,47 (0.17% of portfolio)
Total fees paid: R3 591,56
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 6578 -2.61% R194 708,80 22.03%
RAFRES eRAFI SA RESOURCE 20 2247 4470 4244 -5.06% R95 362,68 10.79%
REM REMGRO LTD 437 22773 21150 -7.13% R92 425,50 10.46%
SHP Shoprite Holdings Ltd 565 19562 20600 5.31% R116 390,00 13.17%
STANSX STANLIB SWIX 40 FUND 8000 1108 1113 0.45% R89 040,00 10.07%
STXRES SATRIX RESI PORTFOLIO 8105 3687 3632 -1.49% R294 373,60 33.31%

Total worth: R883 776,05

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  


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