vanbredat's current holdings are as follows:


Total dividends received: R961,47
Cash on hand (including dividends): R1 292,87 (0.25% of portfolio)
Total fees paid: R2 383,22
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AEG Aveng Group Limited 4212 792 564 -28.79% R23 755,68 4.53%
AFH Alexander Forbes Group Holdings Ltd 9962 713 731 2.49% R72 822,22 13.9%
ASHMID Ashburton Mid Cap ETF 4000 750 710 -5.33% R28 400,00 5.42%
CML CORONATION FUND MNGRS LD 400 6770 6650 -1.77% R26 600,00 5.08%
INL INVESTEC LTD 500 9044 9523 5.3% R47 615,00 9.09%
KAP KAP Industrial Hldgs Ltd 11000 939 770 -18% R84 700,00 16.17%
PPC PPC Limited 8592 680 523 -23.09% R44 936,16 8.58%
RCL RCL Foods Limited 1000 1458 1502 3.02% R15 020,00 2.87%
REM REMGRO LTD 88 21472 21082 -1.82% R18 552,16 3.54%
RFG Rhodes Food Group Pty Ltd 600 2500 2320 -7.2% R13 920,00 2.66%
SCP Stellar Capital Partners Ltd 80000 115 81 -29.57% R64 800,00 12.37%
SPP THE SPAR GROUP LTD 200 18052 15352 -14.96% R30 704,00 5.86%
ZED Zeder Inv Ltd 7000 726 726 0.04% R50 820,00 9.7%

Total worth: R523 938,09

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-05 20:11:08 AFH Alexander Forbes Group Holdings Ltd 4962 784 R39 057,69  
2017-01-05 20:11:54 CML CORONATION FUND MNGRS LD 400 6770 R27 200,00  
2017-01-05 20:13:23 AEG Aveng Group Limited 4212 792 R33 492,48  
2017-03-23 00:32:46 SCP Stellar Capital Partners Ltd 80000 115 R92 368,00  
2017-03-23 00:34:12 KAP KAP Industrial Hldgs Ltd 11000 939 R103 703,16  
2017-04-04 08:18:50 INL INVESTEC LTD 500 9044 R45 400,88  
2017-04-04 08:20:43 PPC PPC Limited 8592 680 R58 659,30  
2017-05-04 21:08:35 ASHMID Ashburton Mid Cap ETF 4000 750 R30 120,00  
2017-05-04 21:11:45 RCL RCL Foods Limited 1000 1458 R14 700,00  
2017-05-04 21:12:52 SPP THE SPAR GROUP LTD 200 18052 R36 248,42  
2017-05-04 21:14:32 ZED Zeder Inv Ltd 2000 725 R14 620,00  
2017-06-05 14:42:22 AFH Alexander Forbes Group Holdings Ltd 5000 643 R32 278,60  
2017-06-05 14:43:03 ZED Zeder Inv Ltd 5000 726 R36 445,20  
2017-06-05 14:44:06 RFG Rhodes Food Group Pty Ltd 600 2500 R15 120,00  
2017-06-05 14:44:45 REM REMGRO LTD 88 21472 R19 015,36  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-06-12 CML CORONATION FUND MNGRS LD 400 176.00 R704,00
2017-06-20 SPP THE SPAR GROUP LTD 200 192.00 R384,00