AndrewB05's current holdings are as follows:


Total dividends received: R679,62
Cash on hand (including dividends): R200 681,71 (22.64% of portfolio)
Total fees paid: R3 902,85
Net profit on share sales: -R16 787,88

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AEG Aveng Group Limited 51086 580 275 -52.59% R140 486,50 15.85%
APN Aspen Pharmacare Hldgs L 296 29493 31737 7.61% R93 941,52 10.6%
BIL BHP BILLITON PLC 656 21198 24828 17.12% R162 871,68 18.37%
CHP Choppies Enterprises Ltd 29075 310 305 -1.61% R88 678,75 10%
PPC PPC Limited 20122 495 688 38.99% R138 439,36 15.62%
SNH Steinhoff Int Hldgs Ltd 1000 6380 6140 -3.76% R61 400,00 6.93%

Total worth: R886 499,52

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-16 16:32:57 ACL ArcelorMittal SA Limited 1000 1220 R12 320,00  
2017-01-16 16:33:26 APN Aspen Pharmacare Hldgs L 296 29493 R87 648,48  
2017-04-04 08:49:35 GFI GOLD FIELDS LTD 1887 5085 R96 337,77  
2017-04-04 08:50:22 SNH Steinhoff Int Hldgs Ltd 1000 6380 R64 055,20  
2017-04-04 08:51:02 BIL BHP BILLITON PLC 656 21198 R139 615,12  
2017-07-05 10:59:31 AEG Aveng Group Limited 51086 580 R297 484,00  
2017-07-05 11:00:06 GFI GOLD FIELDS LTD -1887 4561 -R85 946,07  
2017-07-05 11:00:25 ACL ArcelorMittal SA Limited -1000 530 -R5 180,00  
2017-07-05 11:01:30 CHP Choppies Enterprises Ltd 29075 310 R90 493,03  
2017-08-02 10:18:59 PPC PPC Limited 20122 495 R100 002,32  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-09-05 GFI GOLD FIELDS LTD 0 32.00 R0,00
2017-10-03 APN Aspen Pharmacare Hldgs L 296 229.60 R679,62