conjam's current holdings are as follows:


Total dividends received: R812,19
Cash on hand (including dividends): R101 051,32 (11.22% 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 5340 -31.73% R16 073,40 1.78%
BTI British American Tob plc 630 81717 82342 0.76% R518 754,60 57.6%
CCO Capital&Counties Prop pl 547 4464 4809 7.73% R26 305,23 2.92%
DBXUS DB X-TRACKERS COL IN USA 847 2908 3123 7.39% R26 451,81 2.94%
MEI Mediclinic Internat Ltd 200 11975 12140 1.38% R24 280,00 2.7%
REI Reinet Inv Soc Anon 1000 2677 2760 3.1% R27 600,00 3.06%
RPL Redefine International P 3500 584 681 16.61% R23 835,00 2.65%
SNH Steinhoff Int Hldgs Ltd 1634 6194 6050 -2.32% R98 857,00 10.98%
SOL Sasol Limited 100 36324 37450 3.1% R37 450,00 4.16%

Total worth: R900 658,36

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 DBXUS 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