Camleaver's current holdings are as follows:


Total dividends received: R2 271,12
Cash on hand (including dividends): R101 139,57 (8.87% of portfolio)
Total fees paid: R3 985,39
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 5253 6.01% R262 650,00 23.04%
FBR FAMOUS BRANDS LTD 745 13383 9516 -28.89% R70 894,20 6.22%
MDI Master Drilling Grp Ltd 5000 1700 1446 -14.94% R72 300,00 6.34%
PSG PSG Group Ltd 787 25302 27200 7.5% R214 064,00 18.78%
REM REMGRO LTD 84 22292 20275 -9.05% R17 031,00 1.49%
STXIND Satrix INDI Portfolio 3230 7630 8767 14.91% R283 174,10 24.84%
SYGJP Db x-trackers MSCI Japan 8949 1113 1328 19.32% R118 842,72 10.42%

Total worth: R1 140 095,59

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 SYGJP 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  
2017-10-25 19:14:46 STXIND Satrix INDI Portfolio 1230 8099 R100 016,17  


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
2017-10-31 PSG PSG Group Ltd 787 110.40 R868,85
2017-11-14 REM REMGRO LTD 84 240.80 R202,27