Rog163's current holdings are as follows:


Total dividends received: R1 112,06
Cash on hand (including dividends): R313 295,67 (63.47% 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 739 641 -13.26% R64 100,00 12.99%
AIP Adcock Ingram Hldgs Ltd 200 5200 6167 18.6% R12 334,00 2.5%
APN Aspen Pharmacare Hldgs L 10 30705 29501 -3.92% R2 950,10 0.6%
DSY Discovery Ltd 332 11673 13000 11.37% R43 160,00 8.74%
SOL Sasol Limited 70 42319 39295 -7.15% R27 506,50 5.57%
WHL WOOLWORTHS HOLDINGS LTD 450 6850 6721 -1.88% R30 244,50 6.13%

Total worth: R493 590,77

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