Illuminated One's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R4 410,28 (0.76% of portfolio)
Total fees paid: R3 966,49
Net profit on share sales: R20 000,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CND CONDUIT CAPITAL LTD 105000 234 250 6.84% R262 500,00 45.38%
FFB Fortress Inc Fund Ltd B 5000 3368 3485 3.47% R174 250,00 30.12%
NPN NASPERS LTD -N- 49 199027 280300 40.84% R137 347,00 23.74%

Total worth: R578 507,28

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-04 10:53:02 NPN NASPERS LTD -N- 49 199027 R97 913,32  
2017-05-08 14:11:15 FFB Fortress Inc Fund Ltd B 5000 3368 R169 073,60  
2017-05-17 16:27:45 CND CONDUIT CAPITAL LTD 100000 230 R230 920,00  
2017-05-22 09:19:29 CND CONDUIT CAPITAL LTD -100000 250 -R249 880,00  
2017-05-25 15:52:17 CND CONDUIT CAPITAL LTD 105000 234 R246 682,80  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend