Aragorn's current holdings are as follows:


Total dividends received: R18 027,83
Cash on hand (including dividends): R115 542,59 (11.22% of portfolio)
Total fees paid: R3 595,56
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BAW BARLOWORLD LTD 3813 11494 13014 13.22% R496 223,82 48.2%
SAC SA CORP REAL ESTATE FUND 84550 545 494 -9.32% R417 677,00 40.57%

Total worth: R1 029 443,41

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  
2017-07-05 09:26:08 BAW BARLOWORLD LTD 923 11176 R103 567,10  
2017-09-06 14:35:47 SAC SA CORP REAL ESTATE FUND 36550 544 R199 627,33  


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
2017-09-26 SAC SA CORP REAL ESTATE FUND 84550 17.90 R15 134,45