Perrie's current holdings are as follows:


Total dividends received: R4 449,32
Cash on hand (including dividends): R1 006 180,68 (81.85% 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 33966 8.41% R16 303,68 1.33%
ANG ANGLOGOLD ASHANTI LTD 80 17602 12137 -31.05% R9 709,60 0.79%
DCP Dis-chem Pharmacies Limited 833 2339 3372 44.16% R28 088,76 2.28%
DSY Discovery Ltd 200 11750 15800 34.47% R31 600,00 2.57%
EOH EOH HOLDINGS LTD 38 15798 5529 -65% R2 101,02 0.17%
EXX EXXARO RESOURCES LTD 150 10693 14896 39.31% R22 344,00 1.82%
GRT GROWTHPOINT PROP LTD 400 2639 2581 -2.2% R10 324,00 0.84%
KIO KUMBA IRON ORE LTD 120 20344 35827 76.11% R42 992,40 3.5%
PPC PPC Limited 4000 708 632 -10.73% R25 280,00 2.06%
SGL Sibanye Gold Limited 500 3050 1611 -47.18% R8 055,00 0.66%
SHP Shoprite Holdings Ltd 57 17850 21600 21.01% R12 312,00 1%
TBS Tiger Brands Ltd 19 39707 41990 5.75% R7 978,10 0.65%
VOD Vodacom Group Ltd 44 15174 13852 -8.71% R6 094,88 0.5%

Total worth: R1 229 364,12

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
2017-06-27 TBS Tiger Brands Ltd 19 302.40 R57,46
2017-08-15 KIO KUMBA IRON ORE LTD 120 1277.60 R1 533,12
2017-09-05 SHP Shoprite Holdings Ltd 57 259.20 R147,74
2017-09-12 EXX EXXARO RESOURCES LTD 150 240.00 R360,00
2017-09-19 GRT GROWTHPOINT PROP LTD 400 80.64 R322,56
2017-10-03 DSY Discovery Ltd 200 78.40 R156,80
2017-10-31 EOH EOH HOLDINGS LTD 38 172.00 R65,36
2017-11-07 DCP Dis-chem Pharmacies Limited 833 14.98 R124,78
2017-11-28 VOD Vodacom Group Ltd 44 312.00 R137,28