Mondrian's current holdings are as follows:

Total dividends received: R2 032,00
Cash on hand (including dividends): R22,17 (0% of portfolio)
Total fees paid: R1 998,63
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
 
ASHINF Ashburton Inflation ETF 6542 2083 2041 -2.02% R133 522,22 26.82%
CFR COMPAGNIE FIN RICHEMONT 100 10109 10403 2.91% R10 403,00 2.09%
CLH City Lodge Hotels Ltd 500 12245 11394 -6.95% R56 970,00 11.44%
MFL METROFILE HOLDINGS LTD 40000 149 150 0.67% R60 000,00 12.05%
SBK STANDARD BANK GROUP LTD 100 18655 19547 4.78% R19 547,00 3.93%
SNV Santova Logistics Ltd 66077 248 255 2.87% R168 496,35 33.85%
STPROP Stanlib SA Property ETF 1000 5000 4886 -2.28% R48 860,00 9.81%

Total worth: R497 820,74

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2019-02-21 16:47:53 SNV Santova Logistics Ltd 7100 261 R18 651,00  
2019-02-21 18:15:33 STPROP Stanlib SA Property ETF 1000 5000 R50 200,00  
2019-02-22 13:53:39 SNV Santova Logistics Ltd 7100 261 R18 651,00  
2019-02-28 11:07:11 SNV Santova Logistics Ltd 1877 247 R4 756,19  
2019-03-12 15:21:07 SNV Santova Logistics Ltd 20000 240 R48 192,00  
2019-03-12 16:17:55 SBK STANDARD BANK GROUP LTD 100 18655 R18 775,00  
2019-03-12 16:18:40 CFR COMPAGNIE FIN RICHEMONT 100 10109 R10 229,00  
2019-03-29 15:35:38 MFL METROFILE HOLDINGS LTD 40000 149 R59 838,40  
2019-04-08 16:11:21 CLH City Lodge Hotels Ltd 500 12245 R61 469,90  
2019-04-29 16:52:15 SNV Santova Logistics Ltd 30000 247 R74 396,40  
2019-05-07 15:11:22 ASHINF Ashburton Inflation ETF 6542 2083 R136 814,94  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2019-04-09 SBK STANDARD BANK GROUP LTD 100 432.00 R432,00
2019-04-15 MFL METROFILE HOLDINGS LTD 40000 4.00 R1 600,00