Rog163's current holdings are as follows:


Total dividends received: R4 441,71
Cash on hand (including dividends): R916 625,32 (82.67% 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 739 680 -7.98% R68 000,00 6.13%
AIP Adcock Ingram Hldgs Ltd 200 5200 5380 3.46% R10 760,00 0.97%
APN Aspen Pharmacare Hldgs L 10 30705 31798 3.56% R3 179,80 0.29%
DSY Discovery Ltd 332 11673 16423 40.69% R54 524,36 4.92%
SOL Sasol Limited 70 42319 43891 3.71% R30 723,70 2.77%
WHL WOOLWORTHS HOLDINGS LTD 450 6850 5556 -18.89% R25 002,00 2.25%

Total worth: R1 108 815,18

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
2017-09-05 SOL Sasol Limited 70 624.00 R436,80
2017-09-12 WHL WOOLWORTHS HOLDINGS LTD 450 144.00 R648,00
2017-09-12 AIP Adcock Ingram Hldgs Ltd 200 60.80 R121,60
2017-10-03 APN Aspen Pharmacare Hldgs L 10 229.60 R22,96
2017-10-03 DSY Discovery Ltd 332 78.40 R260,29