russellO's current holdings are as follows:


Total dividends received: R8 678,14
Cash on hand (including dividends): R100 011,51 (8.98% of portfolio)
Total fees paid: R8 645,29
Net profit on share sales: -R38 541,94

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ASHMID Ashburton Mid Cap ETF 14432 758 752 -0.79% R108 528,64 9.75%
CIL Cons Infrastructure Grp 998 1433 325 -77.32% R3 243,50 0.29%
NFEMOM NEWFUNDS EQUITY MOM ETF 10556 3140 3393 8.04% R358 165,08 32.17%
RAFIND eRAFI SA INDUSTRIAL 25 1701 6623 6974 5.3% R118 627,74 10.65%
RAFRES eRAFI SA RESOURCE 20 2640 4309 4524 4.99% R119 433,60 10.73%
STANSX STANLIB SWIX 40 FUND 15000 1120 1222 9.11% R183 300,00 16.46%
SYGEU DB X-TRACKERS DJ EU ST 5 2057 5414 5935 9.62% R122 082,95 10.96%

Total worth: R1 113 393,02

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-06 12:12:25 RLF Rolfes Technology Hldgs 19080 522 R99 995,99  
2017-01-27 16:08:11 RLF Rolfes Technology Hldgs -19080 525 -R100 050,00  
2017-01-27 16:08:33 NFEMOM NEWFUNDS EQUITY MOM ETF 3411 2913 R99 759,88  
2017-02-03 10:12:31 WSL WESCOAL HOLDINGS LTD 18000 263 R47 529,36  
2017-02-03 10:15:01 PFG PIONEER FOODS GROUP LTD 315 16561 R52 375,82  
2017-03-03 09:48:19 RLF Rolfes Technology Hldgs 9000 553 R49 969,08  
2017-03-03 09:54:05 KIO KUMBA IRON ORE LTD 237 20811 R49 519,36  
2017-04-04 07:29:00 RAFRES eRAFI SA RESOURCE 20 966 4474 R43 391,72  
2017-04-04 07:29:59 WSL WESCOAL HOLDINGS LTD -18000 220 -R39 480,00  
2017-04-04 07:31:52 CIL Cons Infrastructure Grp 4676 2025 R95 067,76  
2017-05-04 14:22:53 RAFRES eRAFI SA RESOURCE 20 399 4353 R17 488,47  
2017-05-04 14:24:05 KIO KUMBA IRON ORE LTD 99 15618 R15 581,82  
2017-05-04 14:25:11 CIL Cons Infrastructure Grp 1000 1760 R17 720,00  
2017-05-04 14:27:00 ASHMID Ashburton Mid Cap ETF 6712 758 R51 080,47  
2017-06-02 12:41:39 KIO KUMBA IRON ORE LTD 300 14089 R42 436,07  
2017-06-02 12:42:14 CIL Cons Infrastructure Grp 3000 1494 R44 999,28  
2017-06-02 12:44:09 RLF Rolfes Technology Hldgs 2600 467 R12 262,00  
2017-07-04 12:31:08 CIL Cons Infrastructure Grp 2981 1603 R47 976,57  
2017-07-04 12:31:42 RAFIND eRAFI SA INDUSTRIAL 25 801 6548 R52 659,28  
2017-08-01 10:08:31 CIL Cons Infrastructure Grp 2989 1555 R46 664,87  
2017-08-01 10:09:09 RAFRES eRAFI SA RESOURCE 20 1275 4170 R53 380,17  
2017-08-24 11:52:37 PFG PIONEER FOODS GROUP LTD -315 13000 -R40 830,00  
2017-08-24 11:52:53 RLF Rolfes Technology Hldgs -11600 442 -R51 152,00  
2017-08-24 11:53:09 CIL Cons Infrastructure Grp -14646 1470 -R215 176,20  
2017-08-24 11:54:50 STANSX STANLIB SWIX 40 FUND 15000 1120 R168 672,00  
2017-08-24 11:55:44 RAFIND eRAFI SA INDUSTRIAL 25 900 6690 R60 450,84  
2017-08-24 11:56:14 SYGEU DB X-TRACKERS DJ EU ST 5 1557 5435 R84 961,44  
2017-09-01 14:24:22 CIL Cons Infrastructure Grp 998 1433 R14 421,34  
2017-09-01 14:25:13 SYGEU DB X-TRACKERS DJ EU ST 5 500 5349 R26 865,00  
2017-09-01 14:25:44 ASHMID Ashburton Mid Cap ETF 7720 758 R58 751,67  
2017-09-20 09:24:32 KIO KUMBA IRON ORE LTD -636 21008 -R133 490,88  
2017-10-09 12:45:48 NFEMOM NEWFUNDS EQUITY MOM ETF 7145 3249 R233 069,61  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-28 RLF Rolfes Technology Hldgs 9000 3.20 R288,00
2017-06-27 PFG PIONEER FOODS GROUP LTD 315 84.00 R264,60
2017-08-15 KIO KUMBA IRON ORE LTD 636 1277.60 R8 125,54
2017-09-19 WSL WESCOAL HOLDINGS LTD 0 2.14 R0,00
2017-10-17 RLF Rolfes Technology Hldgs 0 3.20 R0,00