Maurice's current holdings are as follows:


Total dividends received: R7 335,38
Cash on hand (including dividends): R209,05 (0.02% of portfolio)
Total fees paid: R5 396,15
Net profit on share sales: -R25 242,52

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BID Bid Corp Ltd 358 28097 28600 1.79% R102 388,00 8.19%
BLU BLUE LABEL TELECOMS LTD 3150 1600 1600 0% R50 400,00 4.03%
BTI British American Tob plc 113 89821 93785 4.41% R105 977,05 8.47%
CFR COMPAGNIE FIN RICHEMONT 881 11952 12431 4.01% R109 517,11 8.76%
CPI CAPITEC BANK HLDGS LTD 140 70997 99392 39.99% R139 148,80 11.12%
DSY Discovery Ltd 450 14375 16352 13.75% R73 584,00 5.88%
FFB Fortress Inc Fund Ltd B 2725 3304 4180 26.51% R113 905,00 9.11%
MND Mondi Ltd 330 34445 32600 -5.36% R107 580,00 8.6%
NPN NASPERS LTD -N- 72 271754 409000 50.5% R294 480,00 23.54%
SHP Shoprite Holdings Ltd 494 20614 21690 5.22% R107 148,60 8.57%
WHL WOOLWORTHS HOLDINGS LTD 856 6151 5430 -11.72% R46 480,80 3.72%

Total worth: R1 250 818,41

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-04 10:41:43 FBR FAMOUS BRANDS LTD 320 15181 R48 773,52  
2017-01-04 10:42:31 EOH EOH HOLDINGS LTD 311 16242 R50 714,67  
2017-02-14 10:22:32 CPI CAPITEC BANK HLDGS LTD 140 70997 R99 793,38  
2017-03-07 14:14:12 SHP Shoprite Holdings Ltd 255 19596 R50 169,68  
2017-03-07 14:16:23 BID Bid Corp Ltd 188 26689 R50 376,02  
2017-04-11 13:36:41 BLU BLUE LABEL TELECOMS LTD 3150 1600 R50 601,60  
2017-04-12 10:40:34 FFB Fortress Inc Fund Ltd B 1528 3268 R50 134,78  
2017-04-13 09:35:16 EOH EOH HOLDINGS LTD -311 12986 -R40 266,46  
2017-04-13 09:38:22 FFB Fortress Inc Fund Ltd B 1197 3350 R40 259,90  
2017-05-10 10:48:30 SNH Steinhoff Int Hldgs Ltd 721 6961 R50 389,57  
2017-05-10 10:49:16 CFR COMPAGNIE FIN RICHEMONT 438 11458 R50 386,78  
2017-06-21 13:34:46 NPN NASPERS LTD -N- 38 256867 R97 999,90  
2017-07-06 15:36:23 BTI British American Tob plc 113 89821 R101 903,72  
2017-08-10 12:26:28 NPN NASPERS LTD -N- 34 288393 R98 445,83  
2017-09-05 13:53:34 FBR FAMOUS BRANDS LTD -320 11800 -R37 640,00  
2017-09-05 13:53:52 SNH Steinhoff Int Hldgs Ltd -721 6365 -R45 771,65  
2017-09-05 13:55:23 CFR COMPAGNIE FIN RICHEMONT 43 11599 R5 107,57  
2017-09-05 13:56:59 BID Bid Corp Ltd 170 29654 R50 613,45  
2017-09-05 14:00:52 DSY Discovery Ltd 450 14375 R64 946,25  
2017-09-05 14:01:25 MND Mondi Ltd 182 34993 R63 942,01  
2017-10-16 10:17:37 SHP Shoprite Holdings Ltd 239 21700 R52 070,45  
2017-10-16 10:18:07 WHL WOOLWORTHS HOLDINGS LTD 856 6151 R52 863,17  
2017-11-14 11:37:58 MND Mondi Ltd 148 33772 R50 182,49  
2017-11-14 11:39:00 CFR COMPAGNIE FIN RICHEMONT 400 12531 R50 324,50  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-14 SHP Shoprite Holdings Ltd 255 144.00 R367,20
2017-03-20 BID Bid Corp Ltd 188 200.00 R376,00
2017-04-18 CPI CAPITEC BANK HLDGS LTD 140 640.00 R896,00
2017-09-05 FFB Fortress Inc Fund Ltd B 2725 74.73 R2 036,39
2017-09-05 SHP Shoprite Holdings Ltd 255 259.20 R660,96
2017-09-12 BLU BLUE LABEL TELECOMS LTD 3150 32.00 R1 008,00
2017-09-12 NPN NASPERS LTD -N- 72 464.00 R334,08
2017-09-19 BID Bid Corp Ltd 358 200.00 R716,00
2017-10-03 DSY Discovery Ltd 450 78.40 R352,80
2017-10-17 CPI CAPITEC BANK HLDGS LTD 140 420.00 R588,00
2017-10-31 EOH EOH HOLDINGS LTD 0 172.00 R0,00