Morgan's current holdings are as follows:


Total dividends received: R45,96
Cash on hand (including dividends): R776 634,11 (96.92% 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 13083 -17.09% R3 270,75 0.41%
ANH Anheuser Busch Inbev SA 10 141899 155747 9.76% R15 574,70 1.94%
DCP Dis-chem Pharmacies Limited 100 2415 2972 23.06% R2 972,00 0.37%
DSY Discovery Ltd 20 11950 14510 21.42% R2 902,00 0.36%

Total worth: R801 353,56

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