Chevron's current holdings are as follows:


Total dividends received: R7 692,84
Cash on hand (including dividends): R203 940,03 (16.46% of portfolio)
Total fees paid: R3 596,35
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADH ADVTECH LTD 5000 1812 1568 -13.47% R78 400,00 6.33%
CPI CAPITEC BANK HLDGS LTD 653 75622 97500 28.93% R636 675,00 51.39%
MTN MTN GROUP LTD 1997 12061 13122 8.8% R262 046,34 21.15%
NED NEDBANK GROUP LTD 73 21763 21500 -1.21% R15 695,00 1.27%
TKG Telkom SA SOC Ltd 876 6613 4800 -27.42% R42 048,00 3.39%

Total worth: R1 238 804,37

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-05-11 19:10:50 CPI CAPITEC BANK HLDGS LTD 653 75622 R495 786,91  
2017-05-11 19:12:48 NED NEDBANK GROUP LTD 16 22047 R3 647,52  
2017-08-11 18:38:42 MTN MTN GROUP LTD 1997 12061 R241 821,60  
2017-08-11 18:39:37 TKG Telkom SA SOC Ltd 876 6613 R58 161,60  
2017-08-28 00:43:28 NED NEDBANK GROUP LTD 17 21689 R3 807,13  
2017-09-02 02:51:42 ADH ADVTECH LTD 5000 1812 R90 962,40  
2017-09-02 02:52:27 NED NEDBANK GROUP LTD 40 21681 R8 792,40  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-08-22 MTN MTN GROUP LTD 1997 200.00 R3 994,00
2017-09-05 NED NEDBANK GROUP LTD 73 488.00 R356,24
2017-09-05 ADH ADVTECH LTD 5000 12.00 R600,00
2017-10-17 CPI CAPITEC BANK HLDGS LTD 653 420.00 R2 742,60