Kavi's current holdings are as follows:


Total dividends received: R1 957,52
Cash on hand (including dividends): R902 161,82 (80.81% of portfolio)
Total fees paid: R795,93
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 20 1525 660 -56.72% R132,00 0.01%
BLU BLUE LABEL TELECOMS LTD 1000 1804 1545 -14.36% R15 450,00 1.38%
BTI British American Tob plc 44 77420 92761 19.82% R40 814,84 3.66%
KIO KUMBA IRON ORE LTD 128 19903 32650 64.05% R41 792,00 3.74%
NGPLT New Gold Platinum ETF 500 12990 12751 -1.84% R63 755,00 5.71%
PPC PPC Limited 7919 709 660 -6.91% R52 265,40 4.68%

Total worth: R1 116 371,06

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-06 11:21:03 NGPLT New Gold Platinum ETF 500 12990 R65 209,80  
2017-01-06 11:23:50 BTI British American Tob plc 44 77420 R34 201,06  
2017-01-06 11:25:27 ADI Adaptit Holdings Limited 20 1525 R425,00  
2017-02-03 10:57:08 BLU BLUE LABEL TELECOMS LTD 1000 1804 R18 160,00  
2017-02-03 10:58:27 PPC PPC Limited 7919 709 R56 370,29  
2017-02-03 10:59:22 KIO KUMBA IRON ORE LTD 128 19903 R25 595,84  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-08-15 KIO KUMBA IRON ORE LTD 128 1277.60 R1 635,33
2017-09-12 BLU BLUE LABEL TELECOMS LTD 1000 32.00 R320,00
2017-09-19 ADI Adaptit Holdings Limited 20 10.96 R2,19