BDollarBill's current holdings are as follows:


Total dividends received: R1 600,00
Cash on hand (including dividends): R102 607,69 (21.97% of portfolio)
Total fees paid: R2 499,92
Net profit on share sales: -R14 909,36

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACL ArcelorMittal SA Limited 200 1383 800 -42.17% R1 600,00 0.34%
AMS Anglo American Plat Ltd 105 34374 30850 -10.25% R32 392,50 6.93%
BLU BLUE LABEL TELECOMS LTD 2000 1897 1525 -19.61% R30 500,00 6.53%
CPI CAPITEC BANK HLDGS LTD 250 72377 78550 8.53% R196 375,00 42.04%
DLT Delta Property Fund Ltd 350 821 873 6.37% R3 055,50 0.65%
KIO KUMBA IRON ORE LTD 400 20891 15909 -23.85% R63 636,00 13.62%
SGL Sibanye Gold Limited 25 3345 1859 -44.42% R464,75 0.1%
SNH Steinhoff Int Hldgs Ltd 500 6850 7300 6.57% R36 500,00 7.81%

Total worth: R467 131,44

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-02-07 10:08:14 KIO KUMBA IRON ORE LTD 100 19937 R20 057,00  
2017-02-07 10:36:18 WSL WESCOAL HOLDINGS LTD 800 262 R2 216,00  
2017-02-07 11:30:31 CPI CAPITEC BANK HLDGS LTD 50 68091 R34 181,68  
2017-02-07 11:46:10 AMS Anglo American Plat Ltd 100 34320 R34 457,28  
2017-02-07 11:48:00 DLT Delta Property Fund Ltd 150 815 R1 342,50  
2017-02-08 16:44:52 AGL ANGLO AMERICAN PLC 100 22279 R22 399,00  
2017-02-08 16:45:34 DLT Delta Property Fund Ltd 100 825 R945,00  
2017-02-08 16:48:27 ACL ArcelorMittal SA Limited 300 1400 R4 320,00  
2017-02-08 16:49:53 AMS Anglo American Plat Ltd 100 35203 R35 343,81  
2017-02-09 16:17:25 AGL ANGLO AMERICAN PLC -100 21650 -R21 530,00  
2017-02-09 16:26:35 DLT Delta Property Fund Ltd 100 825 R945,00  
2017-02-09 16:27:59 AMS Anglo American Plat Ltd 100 35150 R35 290,60  
2017-02-23 11:08:10 AMS Anglo American Plat Ltd 50 30805 R15 522,50  
2017-02-23 11:11:32 ACL ArcelorMittal SA Limited 100 1333 R1 453,00  
2017-02-23 11:12:54 WSL WESCOAL HOLDINGS LTD 100 250 R370,00  
2017-03-06 14:19:02 AMS Anglo American Plat Ltd -300 29659 -R88 857,00  
2017-03-06 14:19:58 CPI CAPITEC BANK HLDGS LTD 200 73449 R147 485,59  
2017-03-06 14:29:36 BLU BLUE LABEL TELECOMS LTD 2000 1897 R38 091,76  
2017-03-06 14:30:53 WSL WESCOAL HOLDINGS LTD -900 245 -R2 085,00  
2017-03-06 14:31:50 ACL ArcelorMittal SA Limited -200 1286 -R2 452,00  
2017-03-06 14:32:37 KIO KUMBA IRON ORE LTD 100 20151 R20 271,00  
2017-04-06 21:23:31 KIO KUMBA IRON ORE LTD 200 21737 R43 647,90  
2017-04-06 21:26:30 AMS Anglo American Plat Ltd 55 34434 R19 058,70  
2017-04-06 21:29:38 SNH Steinhoff Int Hldgs Ltd 100 6850 R6 970,00  
2017-04-06 21:31:29 SNH Steinhoff Int Hldgs Ltd 400 6850 R27 520,00  
2017-04-06 21:33:04 SGL Sibanye Gold Limited 25 3345 R956,25  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-04-18 CPI CAPITEC BANK HLDGS LTD 250 640.00 R1 600,00