IceQB's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R100 202,63 (8.23% of portfolio)
Total fees paid: R4 380,76
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
FFA Fortress Inc Fund Ltd A 1400 1710 1710 0% R23 940,00 1.97%
FFB Fortress Inc Fund Ltd B 7967 4095 3961 -3.27% R315 572,87 25.93%
KIO KUMBA IRON ORE LTD 449 29200 36039 23.42% R161 815,11 13.3%
NPN NASPERS LTD -N- 100 355899 363925 2.26% R363 925,00 29.91%
SOL Sasol Limited 600 42999 41894 -2.57% R251 364,00 20.66%

Total worth: R1 216 819,61

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-11-08 18:57:08 FFA Fortress Inc Fund Ltd A 1400 1710 R24 060,00  
2017-11-08 18:57:54 FFB Fortress Inc Fund Ltd B 7967 4095 R327 553,64  
2017-11-08 19:00:40 NPN NASPERS LTD -N- 100 355899 R357 322,60  
2017-11-08 19:02:08 SOL Sasol Limited 600 42999 R259 025,98  
2017-11-08 19:03:16 KIO KUMBA IRON ORE LTD 449 29200 R131 632,43  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend