Idiosyncratic's current holdings are as follows:


Total dividends received: R2 446,76
Cash on hand (including dividends): R1 102 454,99 (91.98% 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 610 -61.07% R6 100,00 0.51%
DCP Dis-chem Pharmacies Limited 947 2232 3770 68.91% R35 701,90 2.98%
MTN MTN GROUP LTD 200 13299 12639 -4.96% R25 278,00 2.11%
SGL Sibanye Gold Limited 250 2685 1709 -36.35% R4 272,50 0.36%
SNH Steinhoff Int Hldgs Ltd 15 6796 771 -88.66% R115,65 0.01%
SOL Sasol Limited 25 40411 41894 3.67% R10 473,50 0.87%
WHL WOOLWORTHS HOLDINGS LTD 250 6918 5698 -17.64% R14 245,00 1.19%

Total worth: R1 198 641,54

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
2017-08-22 MTN MTN GROUP LTD 200 200.00 R400,00
2017-09-05 SOL Sasol Limited 25 624.00 R156,00
2017-09-12 WHL WOOLWORTHS HOLDINGS LTD 250 144.00 R360,00
2017-09-19 ADI Adaptit Holdings Limited 1000 10.96 R109,60
2017-11-07 DCP Dis-chem Pharmacies Limited 947 14.98 R141,86