Impi's current holdings are as follows:


Total dividends received: R348,00
Cash on hand (including dividends): R2 569,19 (0.28% of portfolio)
Total fees paid: R3 576,81
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DBXUS DB X-TRACKERS COL IN USA 22250 3007 3123 3.84% R694 867,50 75.56%
NPN NASPERS LTD -N- 75 300046 296200 -1.28% R222 150,00 24.16%

Total worth: R919 586,69

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-03-07 12:34:07 DBXUS DB X-TRACKERS COL IN USA 10250 2915 R299 982,65  
2017-05-05 09:37:47 DBXUS DB X-TRACKERS COL IN USA 6000 3100 R186 744,00  
2017-07-06 07:26:37 DBXUS DB X-TRACKERS COL IN USA 6000 3073 R185 117,52  
2017-09-12 15:58:03 NPN NASPERS LTD -N- 75 300046 R225 934,64  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-09-12 NPN NASPERS LTD -N- 75 464.00 R348,00