vanbredat's current holdings are as follows:


Total dividends received: R9 903,97
Cash on hand (including dividends): R104 210,45 (10.31% of portfolio)
Total fees paid: R4 390,86
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 10000 940 599 -36.28% R59 900,00 5.93%
AEG Aveng Group Limited 4212 792 150 -81.06% R6 318,00 0.63%
AFH Alexander Forbes Group Holdings Ltd 37962 696 600 -13.76% R227 772,00 22.54%
ASHMID Ashburton Mid Cap ETF 4000 750 731 -2.53% R29 240,00 2.89%
CML CORONATION FUND MNGRS LD 400 6770 6627 -2.11% R26 508,00 2.62%
INL INVESTEC LTD 500 9044 8677 -4.06% R43 385,00 4.29%
KAP KAP Industrial Hldgs Ltd 11000 939 777 -17.25% R85 470,00 8.46%
PPC PPC Limited 8592 680 632 -7.06% R54 301,44 5.37%
RCL RCL Foods Limited 1000 1458 1460 0.14% R14 600,00 1.44%
REM REMGRO LTD 1086 21523 20534 -4.6% R222 999,24 22.07%
RFG Rhodes Food Group Pty Ltd 600 2500 2376 -4.96% R14 256,00 1.41%
SCP Stellar Capital Partners Ltd 80000 115 52 -54.78% R41 600,00 4.12%
SPP THE SPAR GROUP LTD 200 18052 19144 6.05% R38 288,00 3.79%
ZED Zeder Inv Ltd 7000 726 597 -17.74% R41 790,00 4.14%

Total worth: R1 010 638,13

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  
2017-09-02 22:41:57 AFH Alexander Forbes Group Holdings Ltd 14000 665 R93 472,40  
2017-09-02 22:42:36 ADI Adaptit Holdings Limited 10000 940 R94 376,00  
2017-09-02 22:43:31 REM REMGRO LTD 500 21749 R109 179,98  
2017-11-01 22:40:51 AFH Alexander Forbes Group Holdings Ltd 14000 714 R100 359,84  
2017-11-01 22:41:25 REM REMGRO LTD 498 21306 R106 528,30  


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
2017-07-04 AFH Alexander Forbes Group Holdings Ltd 9962 18.40 R1 833,01
2017-09-19 KAP KAP Industrial Hldgs Ltd 11000 16.80 R1 848,00
2017-09-19 ADI Adaptit Holdings Limited 10000 10.96 R1 096,00
2017-10-17 RCL RCL Foods Limited 1000 16.00 R160,00
2017-11-14 REM REMGRO LTD 1086 240.80 R2 615,09
2017-12-05 SPP THE SPAR GROUP LTD 200 348.00 R696,00
2017-12-05 CML CORONATION FUND MNGRS LD 400 173.60 R694,40