Maurice's current holdings are as follows:


Total dividends received: R1 639,20
Cash on hand (including dividends): R173,13 (0.02% of portfolio)
Total fees paid: R3 115,74
Net profit on share sales: -R10 126,16

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BID Bid Corp Ltd 188 26689 30710 15.07% R57 734,80 7.89%
BLU BLUE LABEL TELECOMS LTD 3150 1600 1695 5.94% R53 392,50 7.3%
BTI British American Tob plc 113 89821 90914 1.22% R102 732,82 14.04%
CFR COMPAGNIE FIN RICHEMONT 438 11458 10871 -5.12% R47 614,98 6.51%
CPI CAPITEC BANK HLDGS LTD 140 70997 84943 19.64% R118 920,20 16.25%
FBR FAMOUS BRANDS LTD 320 15181 11917 -21.5% R38 134,40 5.21%
FFB Fortress Inc Fund Ltd B 2725 3304 3818 15.56% R104 040,50 14.22%
NPN NASPERS LTD -N- 38 256867 287208 11.81% R109 139,04 14.91%
SHP Shoprite Holdings Ltd 255 19596 20336 3.78% R51 856,80 7.09%
SNH Steinhoff Int Hldgs Ltd 721 6961 6680 -4.04% R48 162,80 6.58%

Total worth: R731 901,97

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  


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