Cor's current holdings are as follows:


Total dividends received: R3 896,96
Cash on hand (including dividends): R203 175,21 (20.37% of portfolio)
Total fees paid: R3 494,60
Net profit on share sales: -R12 856,36

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
FSR FIRSTRAND LTD 4213 4802 5350 11.41% R225 395,50 22.6%
NPN NASPERS LTD -N- 192 250636 296200 18.18% R568 704,00 57.03%

Total worth: R997 274,71

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-02-03 07:16:08 NPN NASPERS LTD -N- 90 219100 R197 978,76  
2017-03-01 19:48:17 JSE JSE LTD 671 15125 R101 894,71  
2017-05-04 18:18:14 FSR FIRSTRAND LTD 4213 4802 R203 117,49  
2017-06-01 11:07:23 NPN NASPERS LTD -N- 36 272617 R98 534,69  
2017-07-28 10:03:00 JSE JSE LTD -671 13209 -R88 512,39  
2017-07-28 10:04:08 NPN NASPERS LTD -N- 66 281649 R186 631,89  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-20 JSE JSE LTD 671 448.00 R3 006,08
2017-09-12 NPN NASPERS LTD -N- 192 464.00 R890,88