Kavi's current holdings are as follows:


Total dividends received: R1 955,33
Cash on hand (including dividends): R702 159,63 (78.55% 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 850 -44.26% R170,00 0.02%
BLU BLUE LABEL TELECOMS LTD 1000 1804 1745 -3.27% R17 450,00 1.95%
BTI British American Tob plc 44 77420 82342 6.36% R36 230,48 4.05%
KIO KUMBA IRON ORE LTD 128 19903 21527 8.16% R27 554,56 3.08%
NGPLT New Gold Platinum ETF 500 12990 12143 -6.52% R60 715,00 6.79%
PPC PPC Limited 7919 709 626 -11.71% R49 572,94 5.55%

Total worth: R893 852,61

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