vanbredat's current holdings are as follows:


Total dividends received: R2 794,48
Cash on hand (including dividends): R203 125,88 (29.06% 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 792 382 -51.77% R16 089,84 2.3%
AFH Alexander Forbes Group Holdings Ltd 9962 713 665 -6.76% R66 247,30 9.48%
ASHMID Ashburton Mid Cap ETF 4000 750 737 -1.73% R29 480,00 4.22%
CML CORONATION FUND MNGRS LD 400 6770 6814 0.65% R27 256,00 3.9%
INL INVESTEC LTD 500 9044 9945 9.96% R49 725,00 7.11%
KAP KAP Industrial Hldgs Ltd 11000 939 843 -10.22% R92 730,00 13.26%
PPC PPC Limited 8592 680 380 -44.12% R32 649,60 4.67%
RCL RCL Foods Limited 1000 1458 1515 3.91% R15 150,00 2.17%
REM REMGRO LTD 88 21472 22100 2.92% R19 448,00 2.78%
RFG Rhodes Food Group Pty Ltd 600 2500 2250 -10% R13 500,00 1.93%
SCP Stellar Capital Partners Ltd 80000 115 70 -39.13% R56 000,00 8.01%
SPP THE SPAR GROUP LTD 200 18052 16790 -6.99% R33 580,00 4.8%
ZED Zeder Inv Ltd 7000 726 630 -13.19% R44 100,00 6.31%

Total worth: R699 081,62

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
2017-07-04 AFH Alexander Forbes Group Holdings Ltd 9962 18.40 R1 833,01