conjam's current holdings are as follows:


Total dividends received: R812,19
Cash on hand (including dividends): R301 051,32 (25.92% of portfolio)
Total fees paid: R3 184,42
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BAT Brait SE 301 7822 4319 -44.78% R13 000,19 1.12%
BTI British American Tob plc 630 81717 92761 13.51% R584 394,30 50.31%
CCO Capital&Counties Prop pl 547 4464 4767 6.79% R26 075,49 2.24%
MEI Mediclinic Internat Ltd 200 11975 9393 -21.56% R18 786,00 1.62%
REI Reinet Inv Soc Anon 1000 2677 2975 11.13% R29 750,00 2.56%
RPL Redefine International P 3500 584 666 14.04% R23 310,00 2.01%
SNH Steinhoff Int Hldgs Ltd 1634 6194 5645 -8.86% R92 239,30 7.94%
SOL Sasol Limited 100 36324 43891 20.83% R43 891,00 3.78%
SYGUS DB X-TRACKERS COL IN USA 847 2908 3430 17.95% R29 052,10 2.5%

Total worth: R1 161 549,70

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-17 11:06:27 REI Reinet Inv Soc Anon 1000 2677 R26 890,00  
2017-01-17 11:07:18 CCO Capital&Counties Prop pl 547 4464 R24 538,08  
2017-01-17 11:08:11 SYGUS DB X-TRACKERS COL IN USA 847 2908 R24 750,76  
2017-01-17 11:09:00 BAT Brait SE 301 7822 R23 664,22  
2017-03-15 10:28:19 SOL Sasol Limited 100 36324 R36 469,30  
2017-03-15 10:30:08 RPL Redefine International P 500 584 R3 040,00  
2017-03-15 10:31:23 RPL Redefine International P 3000 584 R17 640,00  
2017-03-15 10:33:35 MEI Mediclinic Internat Ltd 200 11975 R24 070,00  
2017-07-31 13:39:53 BTI British American Tob plc 630 81717 R516 876,37  
2017-08-31 12:04:03 SNH Steinhoff Int Hldgs Ltd 1634 6194 R101 614,80  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-08-01 BAT Brait SE 301 62.52 R188,19
2017-09-05 SOL Sasol Limited 100 624.00 R624,00