vanbredat's current holdings are as follows:


Total dividends received: R5 738,48
Cash on hand (including dividends): R107 776,46 (11.6% of portfolio)
Total fees paid: R3 566,60
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 10000 940 800 -14.89% R80 000,00 8.61%
AEG Aveng Group Limited 4212 792 275 -65.28% R11 583,00 1.25%
AFH Alexander Forbes Group Holdings Ltd 23962 685 705 2.91% R168 932,10 18.18%
ASHMID Ashburton Mid Cap ETF 4000 750 738 -1.6% R29 520,00 3.18%
CML CORONATION FUND MNGRS LD 400 6770 7365 8.79% R29 460,00 3.17%
INL INVESTEC LTD 500 9044 9923 9.72% R49 615,00 5.34%
KAP KAP Industrial Hldgs Ltd 11000 939 860 -8.41% R94 600,00 10.18%
PPC PPC Limited 8592 680 688 1.18% R59 112,96 6.36%
RCL RCL Foods Limited 1000 1458 1573 7.89% R15 730,00 1.69%
REM REMGRO LTD 588 21708 21790 0.38% R128 125,20 13.79%
RFG Rhodes Food Group Pty Ltd 600 2500 2070 -17.2% R12 420,00 1.34%
SCP Stellar Capital Partners Ltd 80000 115 80 -30.43% R64 000,00 6.89%
SPP THE SPAR GROUP LTD 200 18052 17229 -4.56% R34 458,00 3.71%
ZED Zeder Inv Ltd 7000 726 625 -13.88% R43 750,00 4.71%

Total worth: R929 082,72

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  


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