russellO's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R100 012,28 (25.39% of portfolio)
Total fees paid: R1 195,17
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 16039 621 570 -8.21% R91 422,30 23.21%
RAFRES eRAFI SA RESOURCE 20 2068 4816 4816 0% R99 594,88 25.28%
STXQUA Satrix Quality South Africa Portfolio 11554 862 891 3.36% R102 946,14 26.13%

Total worth: R393 975,60

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2019-01-14 11:40:34 STXQUA Satrix Quality South Africa Portfolio 11554 862 R99 993,86  
2019-02-07 13:24:19 ADI Adaptit Holdings Limited 16039 621 R100 000,60  
2019-03-08 09:20:24 RAFRES eRAFI SA RESOURCE 20 2068 4816 R99 993,26  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend