Moonraker's current holdings are as follows:


Total dividends received: R3 045,92
Cash on hand (including dividends): R612 277,33 (63.13% of portfolio)
Total fees paid: R2 619,69
Net profit on share sales: -R8 209,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ANH Anheuser Busch Inbev SA 30 158999 161006 1.26% R48 301,80 4.98%
ASC Ascendis Health Ltd 10500 2354 1690 -28.2% R177 450,00 18.3%
BAT Brait SE 200 7709 4319 -43.97% R8 638,00 0.89%
RLF Rolfes Technology Hldgs 20000 535 287 -46.32% R57 400,00 5.92%
SOL Sasol Limited 150 41632 43891 5.43% R65 836,50 6.79%

Total worth: R969 903,63

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-05 14:00:42 ASC Ascendis Health Ltd 2000 2383 R47 850,64  
2017-01-05 14:24:42 SNH Steinhoff Int Hldgs Ltd 500 6813 R34 201,26  
2017-01-20 13:35:52 APN Aspen Pharmacare Hldgs L 55 30672 R16 989,60  
2017-02-16 13:23:01 APN Aspen Pharmacare Hldgs L 75 29726 R22 414,50  
2017-03-10 10:00:56 ASC Ascendis Health Ltd 7000 2314 R162 627,92  
2017-03-10 14:14:48 APN Aspen Pharmacare Hldgs L -130 27327 -R35 405,10  
2017-03-10 14:15:39 RLF Rolfes Technology Hldgs 8000 556 R44 657,92  
2017-03-22 15:53:49 SNH Steinhoff Int Hldgs Ltd -500 6337 -R31 565,00  
2017-03-22 15:54:50 BAT Brait SE 200 7709 R15 538,00  
2017-03-22 15:56:20 PFG PIONEER FOODS GROUP LTD 100 18519 R18 639,00  
2017-04-12 10:02:50 RLF Rolfes Technology Hldgs 5000 535 R26 870,00  
2017-04-12 10:03:19 SOL Sasol Limited 150 41632 R62 697,79  
2017-05-04 10:31:27 PFG PIONEER FOODS GROUP LTD -100 16329 -R16 209,00  
2017-05-04 10:32:30 ANH Anheuser Busch Inbev SA 30 158999 R47 890,50  
2017-05-04 17:20:35 ASC Ascendis Health Ltd 1500 2500 R37 650,00  
2017-05-05 16:34:09 RLF Rolfes Technology Hldgs 7000 510 R35 842,80  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-14 SNH Steinhoff Int Hldgs Ltd 500 32.98 R164,90
2017-03-28 RLF Rolfes Technology Hldgs 8000 3.20 R256,00
2017-05-09 ASC Ascendis Health Ltd 10500 8.80 R924,00
2017-06-27 PFG PIONEER FOODS GROUP LTD 0 84.00 R0,00
2017-08-01 BAT Brait SE 200 62.52 R125,04
2017-09-05 SOL Sasol Limited 150 624.00 R936,00
2017-10-03 APN Aspen Pharmacare Hldgs L 0 229.60 R0,00
2017-10-17 RLF Rolfes Technology Hldgs 20000 3.20 R640,00