Trebron's current holdings are as follows:


Total dividends received: R6 435,60
Cash on hand (including dividends): R3 355,44 (0.3% of portfolio)
Total fees paid: R8 775,37
Net profit on share sales: -R152 532,10

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
NPN NASPERS LTD -N- 273 344123 409000 18.85% R1 116 570,00 99.7%

Total worth: R1 119 925,44

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-02-02 09:41:30 HAR Harmony GM Co Ltd 5633 3536 R199 979,61  
2017-03-02 12:04:19 HAR Harmony GM Co Ltd 3101 3212 R100 002,54  
2017-05-09 08:06:34 MTN MTN GROUP LTD 1697 11944 R203 500,44  
2017-05-11 14:14:42 MTN MTN GROUP LTD -1697 12064 -R204 606,08  
2017-05-15 09:39:57 LON Lonmin plc 10155 1989 R202 790,88  
2017-06-06 16:06:44 NPN NASPERS LTD -N- 38 263600 R100 568,67  
2017-08-17 09:47:37 NPN NASPERS LTD -N- 69 288100 R199 584,16  
2017-11-17 14:20:43 HAR Harmony GM Co Ltd -8734 2500 -R218 230,00  
2017-11-17 14:20:57 LON Lonmin plc -10155 1259 -R127 731,45  
2017-11-17 14:23:05 NPN NASPERS LTD -N- 166 385843 R643 061,38  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-14 HAR Harmony GM Co Ltd 8734 40.00 R3 493,60
2017-08-22 MTN MTN GROUP LTD 0 200.00 R0,00
2017-09-12 NPN NASPERS LTD -N- 107 464.00 R496,48
2017-10-10 HAR Harmony GM Co Ltd 8734 28.00 R2 445,52