Avatar's current holdings are as follows:


Total dividends received: R4 700,16
Cash on hand (including dividends): R201 407,41 (17.65% of portfolio)
Total fees paid: R3 852,94
Net profit on share sales: -R15 628,80

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AIP Adcock Ingram Hldgs Ltd 1000 5550 5854 5.48% R58 540,00 5.13%
CPI CAPITEC BANK HLDGS LTD 940 76996 93768 21.78% R881 419,20 77.22%

Total worth: R1 141 366,61

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  
2017-06-05 11:06:34 NED NEDBANK GROUP LTD -384 21920 -R84 052,80  
2017-06-05 11:07:23 CPI CAPITEC BANK HLDGS LTD 237 77591 R184 626,23  
2017-08-02 07:58:23 CPI CAPITEC BANK HLDGS LTD 231 86052 R199 575,24  


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
2017-09-05 NED NEDBANK GROUP LTD 0 488.00 R0,00
2017-09-12 AIP Adcock Ingram Hldgs Ltd 1000 60.80 R608,00