Cor's current holdings are as follows:


Total dividends received: R3 006,08
Cash on hand (including dividends): R101 480,44 (13.15% of portfolio)
Total fees paid: R2 396,52
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
FSR FIRSTRAND LTD 4213 4802 5190 8.08% R218 654,70 28.34%
JSE JSE LTD 671 15125 13214 -12.63% R88 665,94 11.49%
NPN NASPERS LTD -N- 126 234391 287895 22.83% R362 747,70 47.02%

Total worth: R771 548,78

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  


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