Morgan's current holdings are as follows:


Total dividends received: R76,62
Cash on hand (including dividends): R1 176 664,77 (97.96% of portfolio)
Total fees paid: R91,76
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ANG ANGLOGOLD ASHANTI LTD 25 15779 12137 -23.08% R3 034,25 0.25%
ANH Anheuser Busch Inbev SA 10 141899 149873 5.62% R14 987,30 1.25%
DCP Dis-chem Pharmacies Limited 100 2415 3372 39.63% R3 372,00 0.28%
DSY Discovery Ltd 20 11950 15800 32.22% R3 160,00 0.26%

Total worth: R1 201 218,32

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-02-22 17:05:37 ANH Anheuser Busch Inbev SA 10 141899 R14 309,90  
2017-02-22 17:06:29 DSY Discovery Ltd 20 11950 R2 510,00  
2017-02-22 17:07:31 DCP Dis-chem Pharmacies Limited 100 2415 R2 535,00  
2017-02-22 17:09:09 ANG ANGLOGOLD ASHANTI LTD 25 15779 R4 064,75  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-14 DSY Discovery Ltd 20 70.40 R14,08
2017-03-20 ANG ANGLOGOLD ASHANTI LTD 25 104.00 R26,00
2017-05-30 DCP Dis-chem Pharmacies Limited 100 5.88 R5,88
2017-10-03 DSY Discovery Ltd 20 78.40 R15,68
2017-11-07 DCP Dis-chem Pharmacies Limited 100 14.98 R14,98