ABCpt's current holdings are as follows:


Total dividends received: R3 079,62
Cash on hand (including dividends): R203 114,21 (29.71% of portfolio)
Total fees paid: R1 991,89
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
COH CURRO HOLDINGS LIMITED 2044 4842 4297 -11.26% R87 830,68 12.85%
STX40 Satrix 40 Portfolio 6347 4718 4854 2.88% R308 083,38 45.06%
TKG Telkom SA SOC Ltd 1324 7519 6400 -14.88% R84 736,00 12.39%

Total worth: R683 764,27

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-05 21:48:04 TKG Telkom SA SOC Ltd 1324 7519 R99 949,77  
2017-02-21 23:44:47 COH CURRO HOLDINGS LIMITED 2044 4842 R99 366,36  
2017-05-04 10:31:00 STX40 Satrix 40 Portfolio 6347 4718 R300 649,27  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-06-27 TKG Telkom SA SOC Ltd 1324 232.60 R3 079,62