Kavi's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R500 204,30 (73.71% 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 980 -35.74% R196,00 0.03%
BLU BLUE LABEL TELECOMS LTD 1000 1804 1695 -6.04% R16 950,00 2.5%
BTI British American Tob plc 44 77420 90914 17.43% R40 002,16 5.89%
KIO KUMBA IRON ORE LTD 128 19903 19801 -0.51% R25 345,28 3.73%
NGPLT New Gold Platinum ETF 500 12990 11888 -8.48% R59 440,00 8.76%
PPC PPC Limited 7919 709 461 -34.98% R36 506,59 5.38%

Total worth: R678 644,33

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