Drummer's current holdings are as follows:


Total dividends received: R860,80
Cash on hand (including dividends): R703,37 (0.16% of portfolio)
Total fees paid: R5 684,24
Net profit on share sales: R28 066,42

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
EOH EOH HOLDINGS LTD 1600 13382 12850 -3.98% R205 600,00 47.79%
KIO KUMBA IRON ORE LTD 1200 21084 15657 -25.74% R187 884,00 43.67%
MRF MERAFE RESOURCES LTD 26900 195 134 -31.43% R36 046,00 8.38%

Total worth: R430 233,37

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-02-20 09:10:37 MRF MERAFE RESOURCES LTD 25000 196 R49 196,00  
2017-02-20 09:11:53 KIO KUMBA IRON ORE LTD 450 21413 R96 743,93  
2017-02-20 09:12:30 AVV Alviva Holdings Ltd 2700 1939 R52 562,41  
2017-03-08 09:41:34 KIO KUMBA IRON ORE LTD 499 19290 R96 642,13  
2017-03-08 09:43:28 MRF MERAFE RESOURCES LTD 1900 188 R3 692,00  
2017-04-06 09:14:57 KIO KUMBA IRON ORE LTD -949 22483 -R213 243,67  
2017-04-06 09:49:55 AVV Alviva Holdings Ltd 9855 1945 R192 446,47  
2017-04-06 09:51:29 EOH EOH HOLDINGS LTD 800 13200 R106 022,40  
2017-04-06 09:52:34 EOH EOH HOLDINGS LTD 100 13200 R13 320,00  
2017-04-11 15:51:56 AVV Alviva Holdings Ltd -12555 2002 -R251 231,10  
2017-04-11 15:52:33 KIO KUMBA IRON ORE LTD 1177 21192 R250 427,56  
2017-05-10 09:37:56 EOH EOH HOLDINGS LTD 700 13617 R95 700,28  
2017-05-10 09:39:04 KIO KUMBA IRON ORE LTD 23 15547 R3 695,81  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-28 MRF MERAFE RESOURCES LTD 26900 3.20 R860,80