Drummer's current holdings are as follows:


Total dividends received: R16 826,80
Cash on hand (including dividends): R2 853,67 (0.3% of portfolio)
Total fees paid: R10 020,55
Net profit on share sales: R11 460,77

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AVV Alviva Holdings Ltd 11500 1850 1822 -1.51% R209 530,00 21.74%
EOH EOH HOLDINGS LTD 6550 11456 8908 -22.24% R583 474,00 60.54%
MRF MERAFE RESOURCES LTD 100000 151 168 11.07% R168 000,00 17.43%

Total worth: R963 857,67

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  
2017-07-12 09:40:29 MRF MERAFE RESOURCES LTD 73100 135 R99 079,74  
2017-07-12 09:41:46 EOH EOH HOLDINGS LTD 750 12921 R97 295,13  
2017-08-03 09:12:06 EOH EOH HOLDINGS LTD 1000 10493 R105 349,72  
2017-08-03 09:15:00 KIO KUMBA IRON ORE LTD -1200 19700 -R236 280,00  
2017-08-03 09:16:09 EOH EOH HOLDINGS LTD 2242 10493 R236 194,07  
2017-09-08 21:03:49 EOH EOH HOLDINGS LTD 958 10350 R99 549,61  
2017-11-09 08:53:28 AVV Alviva Holdings Ltd 11500 1850 R213 601,00  


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
2017-08-15 KIO KUMBA IRON ORE LTD 0 1277.60 R0,00
2017-09-19 MRF MERAFE RESOURCES LTD 100000 2.40 R2 400,00
2017-10-31 EOH EOH HOLDINGS LTD 6550 172.00 R11 266,00
2017-11-14 AVV Alviva Holdings Ltd 11500 20.00 R2 300,00