conjam's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R318 730,29 (61.44% of portfolio)
Total fees paid: R720,31
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BAT Brait SE 301 7822 8550 9.31% R25 735,50 4.96%
CCO Capital&Counties Prop pl 547 4464 5350 19.85% R29 264,50 5.64%
DBXUS DB X-TRACKERS COL IN USA 847 2908 2953 1.55% R25 011,91 4.82%
MEI Mediclinic Internat Ltd 200 11975 13350 11.48% R26 700,00 5.15%
REI Reinet Inv Soc Anon 1000 2677 3150 17.67% R31 500,00 6.07%
RPL Redefine International P 3500 584 644 10.27% R22 540,00 4.34%
SOL Sasol Limited 100 36324 39295 8.18% R39 295,00 7.57%

Total worth: R518 777,20

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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend