Idiosyncratic's current holdings are as follows:


Total dividends received: R2 304,86
Cash on hand (including dividends): R902 313,09 (90.52% 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 829 -47.1% R8 290,00 0.83%
DCP Dis-chem Pharmacies Limited 947 2232 3304 48.03% R31 288,88 3.14%
MTN MTN GROUP LTD 200 13299 12563 -5.53% R25 126,00 2.52%
SGL Sibanye Gold Limited 250 2685 1627 -39.4% R4 067,50 0.41%
SNH Steinhoff Int Hldgs Ltd 15 6796 5975 -12.08% R896,25 0.09%
SOL Sasol Limited 25 40411 39350 -2.63% R9 837,50 0.99%
WHL WOOLWORTHS HOLDINGS LTD 250 6918 5996 -13.33% R14 990,00 1.5%

Total worth: R996 809,22

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