Impi's current holdings are as follows:


Total dividends received: R348,00
Cash on hand (including dividends): R318,72 (0.03% of portfolio)
Total fees paid: R4 382,59
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
NPN NASPERS LTD -N- 75 300046 374175 24.71% R280 631,25 22.43%
SYGUS DB X-TRACKERS COL IN USA 28228 3084 3437 11.44% R970 196,36 77.54%

Total worth: R1 251 146,33

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-03-07 12:34:07 SYGUS DB X-TRACKERS COL IN USA 10250 2915 R299 982,65  
2017-05-05 09:37:47 SYGUS DB X-TRACKERS COL IN USA 6000 3100 R186 744,00  
2017-07-06 07:26:37 SYGUS 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  
2017-10-18 12:28:39 SYGUS DB X-TRACKERS COL IN USA 3125 3260 R102 282,50  
2017-11-07 16:19:52 SYGUS DB X-TRACKERS COL IN USA 2853 3490 R99 967,98  


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