Theo Roelofsz's current holdings are as follows:


Total dividends received: R5 307,19
Cash on hand (including dividends): R803 981,13 (74.33% of portfolio)
Total fees paid: R1 200,05
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BID Bid Corp Ltd 368 27172 28600 5.26% R105 248,00 9.73%
PPC PPC Limited 13834 715 647 -9.51% R89 505,98 8.28%
STANSX STANLIB SWIX 40 FUND 150 1010 1254 24.16% R1 881,00 0.17%
WHL WOOLWORTHS HOLDINGS LTD 1492 6675 5430 -18.65% R81 015,60 7.49%

Total worth: R1 081 631,71

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-12 21:32:47 WHL WOOLWORTHS HOLDINGS LTD 1492 6675 R99 989,36  
2017-02-15 19:36:27 PPC PPC Limited 13834 715 R99 308,75  
2017-03-04 12:32:25 BID Bid Corp Ltd 368 27172 R100 392,93  
2017-03-14 21:16:03 STANSX STANLIB SWIX 40 FUND 150 1010 R1 635,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-07 WHL WOOLWORTHS HOLDINGS LTD 1492 113.05 R1 686,71
2017-03-20 BID Bid Corp Ltd 368 200.00 R736,00
2017-09-12 WHL WOOLWORTHS HOLDINGS LTD 1492 144.00 R2 148,48
2017-09-19 BID Bid Corp Ltd 368 200.00 R736,00