Aragorn's current holdings are as follows:


Total dividends received: R2 890,00
Cash on hand (including dividends): R100 032,09 (12.17% of portfolio)
Total fees paid: R2 800,23
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BAW BARLOWORLD LTD 3813 11494 11979 4.22% R456 759,27 55.58%
SAC SA CORP REAL ESTATE FUND 48000 545 552 1.21% R264 960,00 32.24%

Total worth: R821 751,36

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  


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