stleholo's current holdings are as follows:


Total dividends received: R3 407,89
Cash on hand (including dividends): R259,63 (0.03% of portfolio)
Total fees paid: R10 860,54
Net profit on share sales: -R90 108,34

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AEG Aveng Group Limited 99914 603 263 -56.39% R262 773,82 33.57%
FFB Fortress Inc Fund Ltd B 2609 3815 4200 10.09% R109 578,00 14%
KIO KUMBA IRON ORE LTD 1256 23937 32650 36.4% R410 084,00 52.39%

Total worth: R782 695,45

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-05 10:07:09 LON Lonmin plc 1699 2865 R48 871,06  
2017-01-05 10:08:29 IMP Impala Platinum Hlgs Ltd 1101 4624 R51 113,88  
2017-02-03 08:06:10 KIO KUMBA IRON ORE LTD 467 20750 R97 290,11  
2017-03-03 05:20:03 KIO KUMBA IRON ORE LTD 478 21396 R102 681,97  
2017-04-04 21:50:16 SGL Sibanye Gold Limited 3038 3279 R100 014,48  
2017-05-02 16:32:11 NPN NASPERS LTD -N- 39 255992 R100 236,23  
2017-05-18 14:59:19 IMP Impala Platinum Hlgs Ltd -1101 4241 -R46 573,41  
2017-05-18 15:00:20 KIO KUMBA IRON ORE LTD -945 15372 -R145 145,40  
2017-05-18 15:01:21 LON Lonmin plc -1699 1803 -R30 512,97  
2017-05-18 15:01:42 SGL Sibanye Gold Limited -3038 2763 -R83 819,94  
2017-05-18 15:04:43 RPL Redefine International P 3000 662 R19 980,00  
2017-05-18 15:05:35 NPN NASPERS LTD -N- 103 276796 R286 240,28  
2017-06-04 06:14:18 NPN NASPERS LTD -N- 37 265096 R98 477,86  
2017-07-01 07:07:51 AEG Aveng Group Limited 17391 570 R99 525,21  
2017-07-18 09:28:59 NPN NASPERS LTD -N- -179 270799 -R484 610,21  
2017-07-18 09:29:13 RPL Redefine International P -3000 663 -R19 770,00  
2017-07-18 09:29:48 AEG Aveng Group Limited 81223 610 R497 442,14  
2017-07-20 04:18:11 AEG Aveng Group Limited 1300 612 R8 076,00  
2017-08-01 05:04:39 FFB Fortress Inc Fund Ltd B 2609 3815 R99 931,48  
2017-09-02 21:54:56 KIO KUMBA IRON ORE LTD 453 21985 R99 990,42  
2017-10-02 15:59:15 KIO KUMBA IRON ORE LTD 446 22804 R102 112,66  
2017-11-01 20:32:14 KIO KUMBA IRON ORE LTD 357 27828 R99 743,34  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-04-04 SGL Sibanye Gold Limited 3038 48.00 R1 458,24
2017-08-15 KIO KUMBA IRON ORE LTD 0 1277.60 R0,00
2017-09-05 FFB Fortress Inc Fund Ltd B 2609 74.73 R1 949,71
2017-09-12 NPN NASPERS LTD -N- 0 464.00 R0,00