Maurice's current holdings are as follows:


Total dividends received: R1 639,20
Cash on hand (including dividends): R76,75 (0.02% of portfolio)
Total fees paid: R2 319,31
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 29300 9.78% R55 084,00 10.89%
BLU BLUE LABEL TELECOMS LTD 3150 1600 1610 0.63% R50 715,00 10.02%
CFR COMPAGNIE FIN RICHEMONT 438 11458 10763 -6.07% R47 141,94 9.32%
CPI CAPITEC BANK HLDGS LTD 140 70997 79810 12.41% R111 734,00 22.09%
FBR FAMOUS BRANDS LTD 320 15181 12550 -17.33% R40 160,00 7.94%
FFB Fortress Inc Fund Ltd B 2725 3304 3485 5.48% R94 966,25 18.77%
SHP Shoprite Holdings Ltd 255 19596 21112 7.74% R53 835,60 10.64%
SNH Steinhoff Int Hldgs Ltd 721 6961 7240 4.01% R52 200,40 10.32%

Total worth: R505 913,94

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  


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