Perrie's current holdings are as follows:


Total dividends received: R1 601,64
Cash on hand (including dividends): R603 333,00 (76.63% 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 32571 3.95% R15 634,08 1.99%
ANG ANGLOGOLD ASHANTI LTD 80 17602 13083 -25.67% R10 466,40 1.33%
DCP Dis-chem Pharmacies Limited 833 2339 2972 27.06% R24 756,76 3.14%
DSY Discovery Ltd 200 11750 14510 23.49% R29 020,00 3.69%
EOH EOH HOLDINGS LTD 38 15798 10797 -31.66% R4 102,86 0.52%
EXX EXXARO RESOURCES LTD 150 10693 10800 1% R16 200,00 2.06%
GRT GROWTHPOINT PROP LTD 400 2639 2512 -4.81% R10 048,00 1.28%
KIO KUMBA IRON ORE LTD 120 20344 18582 -8.66% R22 298,40 2.83%
PPC PPC Limited 4000 708 380 -46.33% R15 200,00 1.93%
SGL Sibanye Gold Limited 500 3050 1857 -39.11% R9 285,00 1.18%
SHP Shoprite Holdings Ltd 57 17850 19837 11.13% R11 307,09 1.44%
TBS Tiger Brands Ltd 19 39707 40368 1.66% R7 669,92 0.97%
VOD Vodacom Group Ltd 44 15174 18108 19.34% R7 967,52 1.01%

Total worth: R787 289,03

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