Rog163's current holdings are as follows:


Total dividends received: R4 158,46
Cash on hand (including dividends): R716 342,07 (79.65% 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 739 672 -9.07% R67 200,00 7.47%
AIP Adcock Ingram Hldgs Ltd 200 5200 6102 17.35% R12 204,00 1.36%
APN Aspen Pharmacare Hldgs L 10 30705 31208 1.64% R3 120,80 0.35%
DSY Discovery Ltd 332 11673 14222 21.84% R47 217,04 5.25%
SOL Sasol Limited 70 42319 37450 -11.51% R26 215,00 2.91%
WHL WOOLWORTHS HOLDINGS LTD 450 6850 6015 -12.19% R27 067,50 3.01%

Total worth: R899 366,41

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