Camleaver's current holdings are as follows:


Total dividends received: R1 200,00
Cash on hand (including dividends): R10,50 (0% of portfolio)
Total fees paid: R2 790,40
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 4950 -0.1% R247 500,00 36.53%
DBXJP Db x-trackers MSCI Japan 8949 1113 1120 0.63% R100 228,80 14.79%
FBR FAMOUS BRANDS LTD 745 13383 11917 -10.95% R88 781,65 13.1%
MDI Master Drilling Grp Ltd 5000 1700 1466 -13.76% R73 300,00 10.82%
REM REMGRO LTD 84 22292 21481 -3.64% R18 044,04 2.66%
STXIND Satrix INDI Portfolio 2000 7341 7485 1.96% R149 700,00 22.09%

Total worth: R677 564,99

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  


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