russellO's current holdings are as follows:


Total dividends received: R552,60
Cash on hand (including dividends): R57,76 (0.01% of portfolio)
Total fees paid: R3 904,03
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 758 738 -2.64% R49 534,56 7.51%
CIL Cons Infrastructure Grp 11657 1758 1620 -7.83% R188 843,40 28.62%
KIO KUMBA IRON ORE LTD 636 16832 17499 3.96% R111 293,64 16.87%
NFEMOM NEWFUNDS EQUITY MOM ETF 3411 2913 2971 1.99% R101 340,81 15.36%
PFG PIONEER FOODS GROUP LTD 315 16561 14033 -15.26% R44 203,95 6.7%
RAFIND eRAFI SA INDUSTRIAL 25 801 6548 6697 2.28% R53 642,97 8.13%
RAFRES eRAFI SA RESOURCE 20 1365 4439 3998 -9.93% R54 572,70 8.27%
RLF Rolfes Technology Hldgs 11600 534 485 -9.13% R56 260,00 8.53%

Total worth: R659 749,79

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  


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