AndrewB05's current holdings are as follows:


Total dividends received: R679,62
Cash on hand (including dividends): R2 142,56 (0.23% of portfolio)
Total fees paid: R5 490,66
Net profit on share sales: -R16 787,88

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AEG Aveng Group Limited 51086 580 150 -74.14% R76 629,00 8.27%
APN Aspen Pharmacare Hldgs L 296 29493 28709 -2.66% R84 978,64 9.17%
BIL BHP BILLITON PLC 656 21198 25102 18.42% R164 669,12 17.77%
CHP Choppies Enterprises Ltd 29075 310 295 -4.84% R85 771,25 9.26%
PPC PPC Limited 20122 495 632 27.68% R127 171,04 13.72%
SNH Steinhoff Int Hldgs Ltd 1000 6380 1176 -81.57% R11 760,00 1.27%
SRR Steinhoff Africa Retail Ltd 23614 1681 1582 -5.89% R373 573,48 40.31%

Total worth: R926 695,09

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  
2017-12-11 16:25:55 SRR Steinhoff Africa Retail Ltd 23614 1681 R398 539,15  


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