Remzozo's current holdings are as follows:


Total dividends received: R900,00
Cash on hand (including dividends): R1 159,94 (0.28% of portfolio)
Total fees paid: R1 990,22
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AGL ANGLO AMERICAN PLC 150 23406 18173 -22.36% R27 259,50 6.58%
BAT Brait SE 350 8730 8609 -1.39% R30 131,50 7.28%
CCO Capital&Counties Prop pl 500 5522 5350 -3.11% R26 750,00 6.46%
CMH COMBINED MOTOR HLDGS LTD 800 2300 2300 0% R18 400,00 4.44%
DCP Dis-chem Pharmacies Limited 2500 2381 2725 14.45% R68 125,00 16.45%
DRD DRD Gold Ltd 8500 757 424 -43.99% R36 040,00 8.7%
LON Lonmin plc 3508 2839 1465 -48.4% R51 392,20 12.41%
MEI Mediclinic Internat Ltd 150 14550 13700 -5.84% R20 550,00 4.96%
MTN MTN GROUP LTD 250 12764 11979 -6.15% R29 947,50 7.23%
STXRES SATRIX RESI PORTFOLIO 3164 3435 3297 -4.02% R104 317,08 25.19%

Total worth: R414 072,72

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  


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