Roomys's current holdings are as follows:


Total dividends received: R25 705,31
Cash on hand (including dividends): R1 528 056,14 (100% of portfolio)
Total fees paid: R5 230,05
Net profit on share sales: R308 056,92

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 

Total worth: R1 528 056,14

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 09:32:32 KIO KUMBA IRON ORE LTD 596 16700 R99 930,13  
2017-02-01 08:08:00 KIO KUMBA IRON ORE LTD 481 20700 R99 965,27  
2017-03-02 10:53:08 EXX EXXARO RESOURCES LTD 869 11472 R100 090,45  
2017-03-17 10:45:03 EXX EXXARO RESOURCES LTD -869 11920 -R103 464,80  
2017-03-17 10:46:00 KIO KUMBA IRON ORE LTD 471 21704 R102 634,74  
2017-04-04 09:36:40 KIO KUMBA IRON ORE LTD 464 21274 R99 106,21  
2017-12-09 09:19:11 KIO KUMBA IRON ORE LTD -2012 35000 -R704 080,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-04-18 EXX EXXARO RESOURCES LTD 0 328.00 R0,00
2017-08-15 KIO KUMBA IRON ORE LTD 2012 1277.60 R25 705,31
2017-09-12 EXX EXXARO RESOURCES LTD 0 240.00 R0,00