Gerlu's current holdings are as follows:


Total dividends received: R5 485,54
Cash on hand (including dividends): R105 670,77 (11.42% of portfolio)
Total fees paid: R3 584,92
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
MSM MASSMART HOLDINGS LTD 2340 12843 11000 -14.35% R257 400,00 27.82%
SNH Steinhoff Int Hldgs Ltd 7856 6315 6140 -2.77% R482 358,40 52.14%
WHL WOOLWORTHS HOLDINGS LTD 1393 7149 5726 -19.9% R79 763,18 8.62%

Total worth: R925 192,35

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-06 00:01:09 SNH Steinhoff Int Hldgs Ltd 1462 6810 R99 960,45  
2017-02-03 11:32:54 WHL WOOLWORTHS HOLDINGS LTD 1393 7149 R99 983,91  
2017-05-05 10:26:33 MSM MASSMART HOLDINGS LTD 2340 12843 R301 728,30  
2017-09-02 20:21:47 SNH Steinhoff Int Hldgs Ltd 6394 6202 R398 142,10  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-07 WHL WOOLWORTHS HOLDINGS LTD 1393 113.05 R1 574,79
2017-03-14 SNH Steinhoff Int Hldgs Ltd 1462 32.98 R482,17
2017-09-12 MSM MASSMART HOLDINGS LTD 2340 60.80 R1 422,72
2017-09-12 WHL WOOLWORTHS HOLDINGS LTD 1393 144.00 R2 005,92