Aragorn's current holdings are as follows:


Total dividends received: R2 890,00
Cash on hand (including dividends): R3 599,19 (0.62% of portfolio)
Total fees paid: R2 387,61
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BAW BARLOWORLD LTD 2890 11596 10790 -6.95% R311 831,00 53.37%
SAC SA CORP REAL ESTATE FUND 48000 545 560 2.68% R268 800,00 46.01%

Total worth: R584 230,19

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-04-07 14:46:02 BAW BARLOWORLD LTD 2000 11733 R235 598,64  
2017-04-07 14:47:57 SAC SA CORP REAL ESTATE FUND 30000 539 R162 346,80  
2017-05-04 08:13:50 BAW BARLOWORLD LTD 890 11288 R100 865,05  
2017-06-05 09:28:06 SAC SA CORP REAL ESTATE FUND 18000 556 R100 480,32  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-06-06 BAW BARLOWORLD LTD 2890 100.00 R2 890,00