russellO's current holdings are as follows:


Total dividends received: R288,00
Cash on hand (including dividends): R112,88 (0.03% of portfolio)
Total fees paid: R3 106,18
Net profit on share sales: -R7 167,60

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ASHMID Ashburton Mid Cap ETF 6712 758 739 -2.51% R49 601,68 11.45%
CIL Cons Infrastructure Grp 5676 1978 1478 -25.29% R83 891,28 19.36%
KIO KUMBA IRON ORE LTD 336 19281 15657 -18.8% R52 607,52 12.14%
NFEMOM NEWFUNDS EQUITY MOM ETF 3411 2913 2975 2.13% R101 477,25 23.42%
PFG PIONEER FOODS GROUP LTD 315 16561 14415 -12.96% R45 407,25 10.48%
RAFRES eRAFI SA RESOURCE 20 1365 4439 4216 -5.02% R57 548,40 13.28%
RLF Rolfes Technology Hldgs 9000 553 473 -14.47% R42 570,00 9.83%

Total worth: R433 216,26

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  


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