Perrie's current holdings are as follows:


Total dividends received: R1 342,08
Cash on hand (including dividends): R303 073,44 (61.95% 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 30850 -1.54% R14 808,00 3.03%
ANG ANGLOGOLD ASHANTI LTD 80 17602 15395 -12.54% R12 316,00 2.52%
DCP Dis-chem Pharmacies Limited 833 2339 2725 16.5% R22 699,25 4.64%
DSY Discovery Ltd 200 11750 13010 10.72% R26 020,00 5.32%
EOH EOH HOLDINGS LTD 38 15798 12943 -18.07% R4 918,34 1.01%
EXX EXXARO RESOURCES LTD 150 10693 10604 -0.83% R15 906,00 3.25%
GRT GROWTHPOINT PROP LTD 400 2639 2542 -3.68% R10 168,00 2.08%
KIO KUMBA IRON ORE LTD 120 20344 15909 -21.8% R19 090,80 3.9%
PPC PPC Limited 4000 708 607 -14.27% R24 280,00 4.96%
SGL Sibanye Gold Limited 500 3050 1859 -39.05% R9 295,00 1.9%
SHP Shoprite Holdings Ltd 57 17850 20716 16.06% R11 808,12 2.41%
TBS Tiger Brands Ltd 19 39707 39919 0.53% R7 584,61 1.55%
VOD Vodacom Group Ltd 44 15174 16522 8.88% R7 269,68 1.49%

Total worth: R489 237,24

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