vanbredat's current holdings are as follows:


Total dividends received: R717,01
Cash on hand (including dividends): R3 997,57 (0.89% of portfolio)
Total fees paid: R1 973,84
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AEG Aveng Group Limited 4212 792 484 -38.89% R20 386,08 4.54%
AFH Alexander Forbes Group Holdings Ltd 4962 784 651 -16.96% R32 302,62 7.19%
ASHMID Ashburton Mid Cap ETF 4000 750 750 0% R30 000,00 6.67%
CML CORONATION FUND MNGRS LD 400 6770 7065 4.36% R28 260,00 6.29%
INL INVESTEC LTD 500 9044 10480 15.88% R52 400,00 11.66%
KAP KAP Industrial Hldgs Ltd 11000 939 897 -4.47% R98 670,00 21.95%
PPC PPC Limited 8592 680 607 -10.74% R52 153,44 11.6%
RCL RCL Foods Limited 1000 1458 1430 -1.92% R14 300,00 3.18%
SCP Stellar Capital Partners Ltd 80000 115 85 -26.09% R68 000,00 15.13%
SPP THE SPAR GROUP LTD 200 18052 17229 -4.56% R34 458,00 7.67%
ZED Zeder Inv Ltd 2000 725 726 0.14% R14 520,00 3.23%

Total worth: R449 447,71

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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-01-10 AFH Alexander Forbes Group Holdings Ltd 4962 14.45 R717,01