Charlie01's current holdings are as follows:


Total dividends received: R12 763,97
Cash on hand (including dividends): R409 202,28 (30.55% of portfolio)
Total fees paid: R4 002,37
Net profit on share sales: -R223,97

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACG Anchor Group Limited 5612 846 400 -52.74% R22 448,00 1.68%
BVT Bidvest Ltd 2998 16207 19511 20.38% R584 939,78 43.67%
KIO KUMBA IRON ORE LTD 224 22172 36039 62.54% R80 727,36 6.03%
SYGEU DB X-TRACKERS DJ EU ST 5 933 5281 5830 10.4% R54 393,90 4.06%
SYGWD DB X-TRACKERS COL IN WLD 6631 2500 2831 13.22% R187 723,61 14.02%

Total worth: R1 339 434,93

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-25 14:46:30 ACG Anchor Group Limited 3380 870 R29 526,00  
2017-01-25 14:48:02 STXIND Satrix INDI Portfolio 370 6760 R25 132,00  
2017-01-25 14:48:48 WHL WOOLWORTHS HOLDINGS LTD 200 7498 R15 116,00  
2017-01-25 14:51:52 NHM NORTHAM PLATINUM LTD 308 4865 R15 104,20  
2017-01-25 14:53:18 SYGWD DB X-TRACKERS COL IN WLD 600 2375 R14 370,00  
2017-01-25 14:54:25 WHL WOOLWORTHS HOLDINGS LTD 5 7498 R494,90  
2017-01-25 14:57:12 ACG Anchor Group Limited 2 875 R137,50  
2017-02-01 08:56:50 NHM NORTHAM PLATINUM LTD -308 5108 -R15 612,64  
2017-02-01 08:58:02 BVT Bidvest Ltd 315 15944 R50 424,49  
2017-02-01 08:59:00 STXIND Satrix INDI Portfolio 147 6720 R9 998,40  
2017-02-01 09:01:49 ACG Anchor Group Limited 230 860 R2 098,00  
2017-02-01 09:02:49 WHL WOOLWORTHS HOLDINGS LTD 203 7424 R15 190,72  
2017-02-01 15:09:20 ACG Anchor Group Limited 2000 805 R16 220,00  
2017-02-01 15:09:52 WHL WOOLWORTHS HOLDINGS LTD 290 7250 R21 145,00  
2017-03-02 09:37:35 BVT Bidvest Ltd 319 15708 R50 308,95  
2017-03-02 09:38:40 KIO KUMBA IRON ORE LTD 224 22172 R49 863,94  
2017-03-14 07:00:49 WHL WOOLWORTHS HOLDINGS LTD -698 7222 -R50 289,56  
2017-03-14 07:00:59 STXIND Satrix INDI Portfolio -517 6765 -R34 855,05  
2017-03-14 07:01:56 BVT Bidvest Ltd 523 16107 R84 576,57  
2017-04-07 11:21:24 BVT Bidvest Ltd 340 15115 R51 596,56  
2017-04-18 19:45:14 SYGWD DB X-TRACKERS COL IN WLD 2107 2452 R51 870,29  
2017-05-05 11:30:17 BVT Bidvest Ltd 300 16600 R49 999,20  
2017-05-05 11:30:42 SYGWD DB X-TRACKERS COL IN WLD 1924 2570 R49 644,59  
2017-06-08 13:07:33 BVT Bidvest Ltd 623 16133 R100 910,62  
2017-07-17 08:30:47 SYGWD DB X-TRACKERS COL IN WLD 2000 2522 R50 641,76  
2017-07-17 08:33:14 SYGEU DB X-TRACKERS DJ EU ST 5 933 5281 R49 468,82  
2017-08-14 08:42:49 BVT Bidvest Ltd 578 17236 R100 022,58  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-07 WHL WOOLWORTHS HOLDINGS LTD 698 113.05 R789,09
2017-03-14 BVT Bidvest Ltd 1157 181.60 R2 101,11
2017-05-09 ACG Anchor Group Limited 5612 12.00 R673,44
2017-05-09 ACG Anchor Group Limited 5612 0.12 R6,73
2017-08-15 KIO KUMBA IRON ORE LTD 224 1277.60 R2 861,82
2017-09-12 WHL WOOLWORTHS HOLDINGS LTD 0 144.00 R0,00
2017-09-19 BVT Bidvest Ltd 2998 211.20 R6 331,78