Fanus's current holdings are as follows:


Total dividends received: R1 424,30
Cash on hand (including dividends): R100 505,24 (9.01% of portfolio)
Total fees paid: R3 987,73
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DIVTRX CoreShares S&P South Africa Dividend Aristocrats 10435 2867 2850 -0.59% R297 397,50 26.67%
STXIND Satrix INDI Portfolio 6090 8193 8767 7.01% R533 910,30 47.88%
TBS Tiger Brands Ltd 471 42214 38900 -7.85% R183 219,00 16.43%

Total worth: R1 115 032,04

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 11:41:28 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3458 2880 R99 988,76  
2017-03-02 16:42:29 TBS Tiger Brands Ltd 471 42214 R199 623,25  
2017-04-11 14:24:56 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3590 2785 R100 381,43  
2017-05-03 11:56:21 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3387 2940 R99 976,11  
2017-10-30 16:07:17 STXIND Satrix INDI Portfolio 6090 8193 R500 949,51  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-06-27 TBS Tiger Brands Ltd 471 302.40 R1 424,30