Rog163's current holdings are as follows:


Total dividends received: R2 952,06
Cash on hand (including dividends): R515 135,67 (73.71% of portfolio)
Total fees paid: R1 059,55
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AFH Alexander Forbes Group Holdings Ltd 10000 739 683 -7.58% R68 300,00 9.77%
AIP Adcock Ingram Hldgs Ltd 200 5200 6539 25.75% R13 078,00 1.87%
APN Aspen Pharmacare Hldgs L 10 30705 27512 -10.4% R2 751,20 0.39%
DSY Discovery Ltd 332 11673 13775 18.01% R45 733,00 6.54%
SOL Sasol Limited 70 42319 36789 -13.07% R25 752,30 3.68%
WHL WOOLWORTHS HOLDINGS LTD 450 6850 6250 -8.76% R28 125,00 4.02%

Total worth: R698 875,17

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-13 21:58:21 SOL Sasol Limited 70 42319 R29 743,30  
2017-01-13 22:05:04 WHL WOOLWORTHS HOLDINGS LTD 450 6850 R30 948,30  
2017-01-13 22:09:02 PAM Palabora Mining Co Ltd 345 11350 R39 314,13  
2017-01-18 16:45:51 PAM Palabora Mining Co Ltd -345 11350 -R39 037,50  
2017-01-18 16:47:16 DSY Discovery Ltd 332 11673 R38 909,38  
2017-02-01 19:48:36 AFH Alexander Forbes Group Holdings Ltd 10000 739 R74 195,60  
2017-02-01 19:57:11 AIP Adcock Ingram Hldgs Ltd 200 5200 R10 520,00  
2017-02-01 19:58:03 APN Aspen Pharmacare Hldgs L 10 30705 R3 190,50  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-07 WHL WOOLWORTHS HOLDINGS LTD 450 113.05 R508,73
2017-03-14 AIP Adcock Ingram Hldgs Ltd 200 50.40 R100,80
2017-03-14 DSY Discovery Ltd 332 70.40 R233,73
2017-03-14 SOL Sasol Limited 70 384.00 R268,80
2017-07-04 AFH Alexander Forbes Group Holdings Ltd 10000 18.40 R1 840,00