Avatar's current holdings are as follows:


Total dividends received: R4 092,16
Cash on hand (including dividends): R1 298,63 (0.25% of portfolio)
Total fees paid: R1 985,56
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AIP Adcock Ingram Hldgs Ltd 1000 5550 6150 10.81% R61 500,00 11.82%
CPI CAPITEC BANK HLDGS LTD 472 72265 78550 8.7% R370 756,00 71.27%
NED NEDBANK GROUP LTD 384 25990 22559 -13.2% R86 626,56 16.65%

Total worth: R520 181,19

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-02-03 09:12:54 CPI CAPITEC BANK HLDGS LTD 286 69497 R199 556,47  
2017-03-05 18:41:04 NED NEDBANK GROUP LTD 384 25990 R100 200,81  
2017-04-04 08:21:28 AIP Adcock Ingram Hldgs Ltd 1000 5550 R55 722,00  
2017-04-04 08:21:55 CPI CAPITEC BANK HLDGS LTD 51 76200 R39 017,45  
2017-05-04 21:23:29 CPI CAPITEC BANK HLDGS LTD 135 76641 R103 879,21  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-04-10 NED NEDBANK GROUP LTD 384 504.00 R1 935,36
2017-04-18 CPI CAPITEC BANK HLDGS LTD 337 640.00 R2 156,80