smb3's current holdings are as follows:


Total dividends received: R2 645,78
Cash on hand (including dividends): R902 985,02 (77.57% of portfolio)
Total fees paid: R1 193,87
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 6287 1584 610 -61.49% R38 350,70 3.29%
AGL ANGLO AMERICAN PLC 448 22203 25451 14.63% R114 020,48 9.8%
CSB CASHBUILD LTD 263 37799 41325 9.33% R108 684,75 9.34%

Total worth: R1 164 040,95

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-05 18:11:22 ADI Adaptit Holdings Limited 6287 1584 R99 984,42  
2017-02-07 09:21:52 AGL ANGLO AMERICAN PLC 448 22203 R99 867,32  
2017-03-01 12:16:26 CSB CASHBUILD LTD 263 37799 R99 809,02  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-20 CSB CASHBUILD LTD 263 432.00 R1 136,16
2017-09-19 ADI Adaptit Holdings Limited 6287 10.96 R689,06
2017-09-19 CSB CASHBUILD LTD 263 312.00 R820,56