Remzozo's current holdings are as follows:


Total dividends received: R1 047,00
Cash on hand (including dividends): R10,30 (0% of portfolio)
Total fees paid: R3 102,13
Net profit on share sales: R11 175,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AGL ANGLO AMERICAN PLC 150 23406 16098 -31.22% R24 147,00 5.06%
ASHT40 Ashburton Top 40 ETF 1366 4555 4558 0.07% R62 262,28 13.04%
BAT Brait SE 350 8730 5917 -32.22% R20 709,50 4.34%
CCO Capital&Counties Prop pl 500 5522 4922 -10.87% R24 610,00 5.16%
DRD DRD Gold Ltd 8500 757 425 -43.86% R36 125,00 7.57%
LON Lonmin plc 3508 2839 1065 -62.49% R37 360,20 7.83%
MEI Mediclinic Internat Ltd 150 14550 12562 -13.66% R18 843,00 3.95%
MTN MTN GROUP LTD 250 12764 11385 -10.8% R28 462,50 5.96%
NPN NASPERS LTD -N- 49 258481 263861 2.08% R129 291,89 27.09%
STXRES SATRIX RESI PORTFOLIO 3164 3435 3019 -12.11% R95 521,16 20.01%

Total worth: R477 342,83

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-04 11:02:46 LON Lonmin plc 3508 2839 R99 990,49  
2017-02-01 11:47:21 AGL ANGLO AMERICAN PLC 150 23406 R35 249,44  
2017-02-01 11:49:01 DRD DRD Gold Ltd 8500 757 R64 602,38  
2017-03-02 10:30:13 DCP Dis-chem Pharmacies Limited 2500 2381 R59 763,10  
2017-03-02 10:33:14 MTN MTN GROUP LTD 250 12764 R32 037,64  
2017-04-04 22:50:54 STXRES SATRIX RESI PORTFOLIO 3164 3435 R109 118,13  
2017-05-12 10:43:14 CCO Capital&Counties Prop pl 500 5522 R27 730,00  
2017-05-12 10:44:01 BAT Brait SE 350 8730 R30 677,22  
2017-05-12 10:44:58 CMH COMBINED MOTOR HLDGS LTD 800 2300 R18 520,00  
2017-05-12 10:45:26 MEI Mediclinic Internat Ltd 150 14550 R21 945,00  
2017-06-09 15:00:40 DCP Dis-chem Pharmacies Limited -2500 2844 -R70 980,00  
2017-06-09 15:02:42 CMH COMBINED MOTOR HLDGS LTD -800 2250 -R17 880,00  
2017-06-14 07:33:38 NPN NASPERS LTD -N- 49 258481 R127 162,31  
2017-06-14 07:34:53 ASHT40 Ashburton Top 40 ETF 1366 4555 R62 470,19  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-20 MTN MTN GROUP LTD 250 360.00 R900,00
2017-05-30 DCP Dis-chem Pharmacies Limited 2500 5.88 R147,00
2017-06-12 CMH COMBINED MOTOR HLDGS LTD 0 80.00 R0,00