Gerlu's current holdings are as follows:


Total dividends received: R5 485,54
Cash on hand (including dividends): R100 860,52 (13.64% of portfolio)
Total fees paid: R4 400,90
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
MSM MASSMART HOLDINGS LTD 2340 12843 11831 -7.88% R276 845,40 37.44%
NPN NASPERS LTD -N- 59 345753 347939 0.63% R205 284,01 27.76%
SNH Steinhoff Int Hldgs Ltd 7856 6315 980 -84.48% R76 988,80 10.41%
WHL WOOLWORTHS HOLDINGS LTD 1393 7149 5700 -20.27% R79 401,00 10.74%

Total worth: R739 379,73

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  
2017-11-02 13:03:14 NPN NASPERS LTD -N- 59 345753 R204 810,25  


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