Idiosyncratic's current holdings are as follows:


Total dividends received: R1 279,26
Cash on hand (including dividends): R501 287,49 (84.89% of portfolio)
Total fees paid: R1 020,94
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 1000 1567 980 -37.46% R9 800,00 1.66%
DCP Dis-chem Pharmacies Limited 947 2232 2842 27.33% R26 913,74 4.56%
MTN MTN GROUP LTD 200 13299 11385 -14.39% R22 770,00 3.86%
SGL Sibanye Gold Limited 250 2685 1620 -39.66% R4 050,00 0.69%
SNH Steinhoff Int Hldgs Ltd 15 6796 6577 -3.22% R986,55 0.17%
SOL Sasol Limited 25 40411 36060 -10.77% R9 015,00 1.53%
WHL WOOLWORTHS HOLDINGS LTD 250 6918 6289 -9.09% R15 722,50 2.66%

Total worth: R590 545,28

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-09 13:45:41 ADI Adaptit Holdings Limited 6000 1567 R94 396,08  
2017-01-09 13:48:20 ADI Adaptit Holdings Limited -5000 1567 -R78 230,00  
2017-01-09 13:50:29 MTN MTN GROUP LTD 200 13299 R26 718,00  
2017-01-09 13:51:02 WHL WOOLWORTHS HOLDINGS LTD 250 6918 R17 415,00  
2017-01-09 13:51:16 SOL Sasol Limited 25 40411 R10 222,75  
2017-01-09 13:51:22 SNH Steinhoff Int Hldgs Ltd 15 6796 R1 139,40  
2017-01-09 13:51:31 SGL Sibanye Gold Limited 250 2685 R6 832,50  
2017-01-09 13:52:51 DCP Dis-chem Pharmacies Limited 947 2232 R21 257,04  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-07 WHL WOOLWORTHS HOLDINGS LTD 250 113.05 R282,62
2017-03-14 SOL Sasol Limited 25 384.00 R96,00
2017-03-14 SNH Steinhoff Int Hldgs Ltd 15 32.98 R4,95
2017-03-20 MTN MTN GROUP LTD 200 360.00 R720,00
2017-04-04 SGL Sibanye Gold Limited 250 48.00 R120,00
2017-05-30 DCP Dis-chem Pharmacies Limited 947 5.88 R55,68