Cor's current holdings are as follows:


Total dividends received: R3 006,08
Cash on hand (including dividends): R15,13 (0% of portfolio)
Total fees paid: R2 003,95
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
FSR FIRSTRAND LTD 4213 4802 5110 6.41% R215 284,30 38.48%
JSE JSE LTD 671 15125 13693 -9.47% R91 880,03 16.42%
NPN NASPERS LTD -N- 90 219100 280300 27.93% R252 270,00 45.09%

Total worth: R559 449,46

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  


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