Perrie's current holdings are as follows:


Total dividends received: R1 544,18
Cash on hand (including dividends): R403 275,54 (69.78% of portfolio)
Total fees paid: R788,33
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AMS Anglo American Plat Ltd 48 31332 29650 -5.37% R14 232,00 2.46%
ANG ANGLOGOLD ASHANTI LTD 80 17602 13711 -22.11% R10 968,80 1.9%
DCP Dis-chem Pharmacies Limited 833 2339 2842 21.5% R23 673,86 4.1%
DSY Discovery Ltd 200 11750 13050 11.06% R26 100,00 4.52%
EOH EOH HOLDINGS LTD 38 15798 12328 -21.96% R4 684,64 0.81%
EXX EXXARO RESOURCES LTD 150 10693 8641 -19.19% R12 961,50 2.24%
GRT GROWTHPOINT PROP LTD 400 2639 2491 -5.61% R9 964,00 1.72%
KIO KUMBA IRON ORE LTD 120 20344 14601 -28.23% R17 521,20 3.03%
PPC PPC Limited 4000 708 523 -26.13% R20 920,00 3.62%
SGL Sibanye Gold Limited 500 3050 1620 -46.89% R8 100,00 1.4%
SHP Shoprite Holdings Ltd 57 17850 19750 10.64% R11 257,50 1.95%
TBS Tiger Brands Ltd 19 39707 37387 -5.84% R7 103,53 1.23%
VOD Vodacom Group Ltd 44 15174 16332 7.63% R7 186,08 1.24%

Total worth: R577 948,65

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-17 07:51:54 DSY Discovery Ltd 200 11750 R23 620,00  
2017-01-17 07:58:27 GRT GROWTHPOINT PROP LTD 400 2639 R10 676,00  
2017-01-17 08:00:38 DCP Dis-chem Pharmacies Limited 833 2339 R19 603,87  
2017-01-17 08:02:20 SHP Shoprite Holdings Ltd 57 17850 R10 294,50  
2017-01-17 08:03:41 TBS Tiger Brands Ltd 19 39707 R7 664,33  
2017-01-17 08:05:53 EOH EOH HOLDINGS LTD 38 15798 R6 123,24  
2017-01-17 08:08:56 VOD Vodacom Group Ltd 44 15174 R6 796,56  
2017-01-17 14:29:46 AMS Anglo American Plat Ltd 48 31332 R15 159,36  
2017-02-03 09:22:00 KIO KUMBA IRON ORE LTD 120 20344 R24 532,80  
2017-02-03 09:22:50 EXX EXXARO RESOURCES LTD 150 10693 R16 159,50  
2017-02-03 09:23:18 PPC PPC Limited 4000 708 R28 440,00  
2017-02-03 09:24:22 SGL Sibanye Gold Limited 500 3050 R15 370,00  
2017-02-03 09:25:30 ANG ANGLOGOLD ASHANTI LTD 80 17602 R14 201,60  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-14 DSY Discovery Ltd 200 70.40 R140,80
2017-03-14 SHP Shoprite Holdings Ltd 57 144.00 R82,08
2017-03-20 ANG ANGLOGOLD ASHANTI LTD 80 104.00 R83,20
2017-03-20 GRT GROWTHPOINT PROP LTD 400 76.00 R304,00
2017-04-04 SGL Sibanye Gold Limited 500 48.00 R240,00
2017-04-18 EXX EXXARO RESOURCES LTD 150 328.00 R492,00
2017-05-30 DCP Dis-chem Pharmacies Limited 833 5.88 R48,98
2017-06-20 VOD Vodacom Group Ltd 44 348.00 R153,12