dieWerner's current holdings are as follows:


Total dividends received: R6 245,23
Cash on hand (including dividends): R102 632,29 (22.07% of portfolio)
Total fees paid: R4 038,31
Net profit on share sales: -R38 013,68

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BGA Barclays Africa Group Limited 250 13438 14767 9.89% R36 917,50 7.94%
CPI CAPITEC BANK HLDGS LTD 144 75075 79810 6.31% R114 926,40 24.72%
FSR FIRSTRAND LTD 700 4433 5110 15.27% R35 770,00 7.69%
KIO KUMBA IRON ORE LTD 239 20706 15657 -24.38% R37 420,23 8.05%
NED NEDBANK GROUP LTD 208 25290 22612 -10.59% R47 032,96 10.12%
PSG PSG Group Ltd 150 25350 24718 -2.49% R37 077,00 7.97%
RLO Reunert Ltd 750 7270 7093 -2.43% R53 197,50 11.44%

Total worth: R464 973,88

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-10 09:46:51 AFH Alexander Forbes Group Holdings Ltd 12952 769 R99 999,28  
2017-01-16 14:10:45 AFH Alexander Forbes Group Holdings Ltd -12952 709 -R91 709,68  
2017-01-16 14:11:04 LEW LEWIS GROUP LTD 2475 3897 R96 836,55  
2017-01-23 15:42:26 LEW LEWIS GROUP LTD -2475 3631 -R89 747,25  
2017-01-23 15:42:51 AGL ANGLO AMERICAN PLC 423 22275 R94 600,14  
2017-02-01 11:05:34 AMS Anglo American Plat Ltd 137 36375 R50 033,08  
2017-02-01 11:05:54 KIO KUMBA IRON ORE LTD 239 20706 R49 685,29  
2017-03-08 12:26:56 AGL ANGLO AMERICAN PLC -423 19497 -R82 352,31  
2017-03-08 12:27:08 AMS Anglo American Plat Ltd -137 27683 -R37 805,71  
2017-03-08 12:27:43 CPI CAPITEC BANK HLDGS LTD 99 74050 R73 602,74  
2017-03-08 12:29:59 RLO Reunert Ltd 750 7270 R54 743,10  
2017-03-08 12:30:38 PSG PSG Group Ltd 150 25350 R38 177,10  
2017-03-08 12:31:40 NED NEDBANK GROUP LTD 208 25290 R52 813,61  
2017-04-05 12:19:44 BGA Barclays Africa Group Limited 250 13438 R33 729,38  
2017-04-05 12:20:14 FSR FIRSTRAND LTD 700 4433 R31 155,12  
2017-04-05 12:20:55 CPI CAPITEC BANK HLDGS LTD 45 77330 R34 937,69  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-01-10 AFH Alexander Forbes Group Holdings Ltd 12952 14.45 R1 871,56
2017-01-17 LEW LEWIS GROUP LTD 2475 85.00 R2 103,75
2017-04-10 NED NEDBANK GROUP LTD 208 504.00 R1 048,32
2017-04-18 CPI CAPITEC BANK HLDGS LTD 144 640.00 R921,60
2017-05-09 PSG PSG Group Ltd 150 200.00 R300,00