dieWerner's current holdings are as follows:


Total dividends received: R11 313,89
Cash on hand (including dividends): R707 700,95 (62.15% 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 15330 14.08% R38 325,00 3.37%
CPI CAPITEC BANK HLDGS LTD 144 75075 97500 29.87% R140 400,00 12.33%
FSR FIRSTRAND LTD 700 4433 5519 24.5% R38 633,00 3.39%
KIO KUMBA IRON ORE LTD 239 20706 31562 52.43% R75 433,18 6.62%
NED NEDBANK GROUP LTD 208 25290 21500 -14.99% R44 720,00 3.93%
PSG PSG Group Ltd 150 25350 27000 6.51% R40 500,00 3.56%
RLO Reunert Ltd 750 7270 7055 -2.96% R52 912,50 4.65%

Total worth: R1 138 624,63

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
 
2017-01-17 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
2017-06-20 RLO Reunert Ltd 750 96.00 R720,00
2017-07-04 AFH Alexander Forbes Group Holdings Ltd 0 18.40 R0,00
2017-07-18 LEW LEWIS GROUP LTD 0 80.00 R0,00
2017-08-15 KIO KUMBA IRON ORE LTD 239 1277.60 R3 053,46
2017-09-05 BGA Barclays Africa Group Limited 250 380.00 R950,00
2017-09-05 NED NEDBANK GROUP LTD 208 488.00 R1 015,04
2017-10-03 FSR FIRSTRAND LTD 700 108.80 R761,60
2017-10-17 CPI CAPITEC BANK HLDGS LTD 144 420.00 R604,80
2017-10-31 PSG PSG Group Ltd 150 110.40 R165,60