EbilBadger's current holdings are as follows:


Total dividends received: R8 498,03
Cash on hand (including dividends): R200 966,74 (15.5% of portfolio)
Total fees paid: R3 835,77
Net profit on share sales: R1 375,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BAW BARLOWORLD LTD 2657 11918 14000 17.47% R371 980,00 28.69%
DCP Dis-chem Pharmacies Limited 5000 2177 3289 51.08% R164 450,00 12.68%
GFI GOLD FIELDS LTD 2000 4527 5720 26.35% R114 400,00 8.82%
SOL Sasol Limited 650 36817 43891 19.22% R285 291,50 22.01%
TBS Tiger Brands Ltd 395 37790 40350 6.77% R159 382,50 12.29%

Total worth: R1 296 470,74

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-02-10 13:25:41 SOL Sasol Limited 100 38695 R38 849,78  
2017-02-10 13:29:01 GFI GOLD FIELDS LTD 1000 4506 R45 240,24  
2017-02-10 14:37:43 GFI GOLD FIELDS LTD 1000 4548 R45 661,92  
2017-02-10 14:47:04 GLN Glencore Xstrata plc 500 5295 R26 595,00  
2017-04-06 13:18:53 BAW BARLOWORLD LTD 998 11714 R117 373,34  
2017-04-06 13:19:07 DCP Dis-chem Pharmacies Limited 5000 2177 R109 285,40  
2017-04-06 13:23:23 GLN Glencore Xstrata plc -500 5570 -R27 730,00  
2017-04-06 13:24:10 TBS Tiger Brands Ltd 118 38281 R45 352,27  
2017-06-28 11:31:16 SOL Sasol Limited 550 36475 R201 414,95  
2017-08-02 09:17:13 BAW BARLOWORLD LTD 1659 12040 R200 542,57  
2017-09-18 13:58:29 TBS Tiger Brands Ltd 277 37581 R104 515,77  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-07 GFI GOLD FIELDS LTD 2000 51.00 R1 020,00
2017-03-14 SOL Sasol Limited 100 384.00 R384,00
2017-05-30 DCP Dis-chem Pharmacies Limited 5000 5.88 R294,00
2017-06-06 BAW BARLOWORLD LTD 998 100.00 R998,00
2017-06-27 TBS Tiger Brands Ltd 118 302.40 R356,83
2017-09-05 GFI GOLD FIELDS LTD 2000 32.00 R640,00
2017-09-05 SOL Sasol Limited 650 624.00 R4 056,00
2017-11-07 DCP Dis-chem Pharmacies Limited 5000 14.98 R749,00