qfrency's current holdings are as follows:


Total dividends received: R1 088,34
Cash on hand (including dividends): R25,40 (0.01% of portfolio)
Total fees paid: R10 101,89
Net profit on share sales: R8 556,65

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
HAR Harmony GM Co Ltd 14212 3528 2878 -18.41% R409 021,36 99.99%

Total worth: R409 046,76

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-10 10:33:32 ANG ANGLOGOLD ASHANTI LTD 632 15754 R99 963,54  
2017-02-02 00:29:31 GFI GOLD FIELDS LTD 2134 4667 R99 992,16  
2017-02-13 10:30:20 ANG ANGLOGOLD ASHANTI LTD -632 17850 -R112 692,00  
2017-02-13 10:30:42 PPC PPC Limited 15134 735 R111 679,84  
2017-03-16 12:59:11 TKG Telkom SA SOC Ltd 1342 7498 R101 025,65  
2017-04-04 10:18:41 ANG ANGLOGOLD ASHANTI LTD 622 15959 R99 662,04  
2017-04-06 10:37:17 PPC PPC Limited -15134 666 -R100 672,44  
2017-04-06 10:37:51 LON Lonmin plc 5127 1955 R100 633,78  
2017-04-07 13:53:38 TKG Telkom SA SOC Ltd -1342 7218 -R96 745,56  
2017-04-07 13:55:44 KIO KUMBA IRON ORE LTD 450 21324 R96 341,83  
2017-04-10 16:33:03 ANG ANGLOGOLD ASHANTI LTD -622 16753 -R104 083,66  
2017-04-10 16:33:18 GFI GOLD FIELDS LTD -2134 5088 -R108 457,92  
2017-04-10 16:33:34 KIO KUMBA IRON ORE LTD -450 21780 -R97 890,00  
2017-04-10 16:33:55 LON Lonmin plc 16871 1786 R302 521,32  
2017-04-11 10:26:49 LON Lonmin plc -21998 1796 -R394 964,08  
2017-04-11 10:27:20 HAR Harmony GM Co Ltd 10797 3721 R403 363,40  
2017-05-05 00:30:20 HAR Harmony GM Co Ltd 3415 2916 R99 979,73  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-07 GFI GOLD FIELDS LTD 2134 51.00 R1 088,34
2017-03-20 ANG ANGLOGOLD ASHANTI LTD 0 104.00 R0,00