AndrewB05's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R2,09 (0% 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 580 361 -37.76% R184 420,46 27.37%
APN Aspen Pharmacare Hldgs L 296 29493 27386 -7.14% R81 062,56 12.03%
BIL BHP BILLITON PLC 656 21198 23781 12.19% R156 003,36 23.16%
CHP Choppies Enterprises Ltd 29075 310 290 -6.45% R84 317,50 12.52%
PPC PPC Limited 20122 495 506 2.22% R101 817,32 15.11%
SNH Steinhoff Int Hldgs Ltd 1000 6380 6607 3.56% R66 070,00 9.81%

Total worth: R673 693,29

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