Camleaver's current holdings are as follows:


Total dividends received: R1 200,00
Cash on hand (including dividends): R84,62 (0.01% of portfolio)
Total fees paid: R3 586,92
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CSEW40 CoreShares Equally Weighted top 40 5000 4955 5095 2.83% R254 750,00 29.09%
DBXJP Db x-trackers MSCI Japan 8949 1113 1180 6.02% R105 598,20 12.06%
FBR FAMOUS BRANDS LTD 745 13383 11773 -12.03% R87 708,85 10.02%
MDI Master Drilling Grp Ltd 5000 1700 1400 -17.65% R70 000,00 7.99%
PSG PSG Group Ltd 787 25302 23751 -6.13% R186 920,37 21.35%
REM REMGRO LTD 84 22292 21205 -4.88% R17 812,20 2.03%
STXIND Satrix INDI Portfolio 2000 7341 7640 4.07% R152 800,00 17.45%

Total worth: R875 674,24

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-05-15 15:21:57 CSEW40 CoreShares Equally Weighted top 40 5000 4955 R248 741,00  
2017-05-15 15:23:18 MDI Master Drilling Grp Ltd 5000 1700 R85 340,00  
2017-05-15 15:25:03 STXIND Satrix INDI Portfolio 2000 7341 R147 407,28  
2017-05-29 09:56:01 REM REMGRO LTD 84 22292 R18 845,28  
2017-06-03 18:03:39 FBR FAMOUS BRANDS LTD 745 13383 R100 102,16  
2017-07-04 18:26:35 DBXJP Db x-trackers MSCI Japan 8949 1113 R100 000,78  
2017-08-29 09:31:29 PSG PSG Group Ltd 380 25850 R98 622,92  
2017-09-05 10:45:40 PSG PSG Group Ltd 407 24791 R101 302,97  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-05-16 MDI Master Drilling Grp Ltd 5000 24.00 R1 200,00