Perrie's current holdings are as follows:


Total dividends received: R4 121,86
Cash on hand (including dividends): R805 853,22 (78.97% 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 36844 17.59% R17 685,12 1.73%
ANG ANGLOGOLD ASHANTI LTD 80 17602 12900 -26.71% R10 320,00 1.01%
DCP Dis-chem Pharmacies Limited 833 2339 3277 40.1% R27 297,41 2.67%
DSY Discovery Ltd 200 11750 14430 22.81% R28 860,00 2.83%
EOH EOH HOLDINGS LTD 38 15798 9794 -38% R3 721,72 0.36%
EXX EXXARO RESOURCES LTD 150 10693 14692 37.4% R22 038,00 2.16%
GRT GROWTHPOINT PROP LTD 400 2639 2524 -4.36% R10 096,00 0.99%
KIO KUMBA IRON ORE LTD 120 20344 26929 32.37% R32 314,80 3.17%
PPC PPC Limited 4000 708 688 -2.82% R27 520,00 2.7%
SGL Sibanye Gold Limited 500 3050 1700 -44.26% R8 500,00 0.83%
SHP Shoprite Holdings Ltd 57 17850 21150 18.49% R12 055,50 1.18%
TBS Tiger Brands Ltd 19 39707 39019 -1.73% R7 413,61 0.73%
VOD Vodacom Group Ltd 44 15174 15458 1.87% R6 801,52 0.67%

Total worth: R1 020 476,90

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