Ian Gordon's current holdings are as follows:


Total dividends received: R2 511,14
Cash on hand (including dividends): R6 738,74 (0.52% of portfolio)
Total fees paid: R7 342,51
Net profit on share sales: -R26 319,57

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ANH Anheuser Busch Inbev SA 196 154188 161672 4.85% R316 877,12 24.26%
CPI CAPITEC BANK HLDGS LTD 396 84649 99392 17.42% R393 592,32 30.13%
NPN NASPERS LTD -N- 144 291389 409000 40.36% R588 960,00 45.09%

Total worth: R1 306 168,18

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-04-14 22:15:52 IMP Impala Platinum Hlgs Ltd 50 4834 R2 537,00  
2017-04-14 22:19:29 RAFRES eRAFI SA RESOURCE 20 2000 4603 R92 428,24  
2017-04-14 22:24:01 APN Aspen Pharmacare Hldgs L 100 28009 R28 129,00  
2017-04-14 22:25:12 ANH Anheuser Busch Inbev SA 100 147270 R147 859,08  
2017-04-14 22:27:53 CHP Choppies Enterprises Ltd 200 350 R820,00  
2017-04-14 22:29:15 CHP Choppies Enterprises Ltd 5000 350 R17 620,00  
2017-04-14 22:30:46 CHP Choppies Enterprises Ltd 4000 350 R14 120,00  
2017-04-14 22:32:28 CPI CAPITEC BANK HLDGS LTD 20 77100 R15 540,00  
2017-04-14 22:33:43 CPI CAPITEC BANK HLDGS LTD 40 77100 R30 963,36  
2017-04-14 22:35:44 SGL Sibanye Gold Limited 1406 3540 R49 971,49  
2017-04-16 23:16:02 IMP Impala Platinum Hlgs Ltd -50 4834 -R2 297,00  
2017-04-16 23:18:56 RDF Redefine Properties Ltd 183 1105 R2 142,15  
2017-05-18 18:32:34 CHP Choppies Enterprises Ltd -9200 348 -R31 896,00  
2017-05-18 18:33:13 SGL Sibanye Gold Limited -1406 2662 -R37 307,72  
2017-05-18 18:34:34 ANH Anheuser Busch Inbev SA 107 156000 R167 587,68  
2017-05-25 03:03:05 CPI CAPITEC BANK HLDGS LTD 1 79106 R911,06  
2017-06-23 01:23:32 NPN NASPERS LTD -N- 38 258010 R98 435,98  
2017-07-07 01:02:21 RAFRES eRAFI SA RESOURCE 20 -2000 4002 -R79 920,00  
2017-07-07 01:02:57 RDF Redefine Properties Ltd -183 1052 -R1 805,16  
2017-07-07 01:04:58 ANH Anheuser Busch Inbev SA 39 147980 R57 943,05  
2017-07-07 01:06:18 APN Aspen Pharmacare Hldgs L 150 28961 R43 615,27  
2017-07-07 01:07:43 CPI CAPITEC BANK HLDGS LTD 100 78820 R79 135,28  
2017-08-06 22:23:39 ANH Anheuser Busch Inbev SA 30 160704 R48 404,04  
2017-08-06 22:25:22 CPI CAPITEC BANK HLDGS LTD 59 86438 R51 202,41  
2017-08-06 22:29:39 RDF Redefine Properties Ltd 30 1092 R447,60  
2017-08-22 09:54:43 ANH Anheuser Busch Inbev SA -100 153500 -R153 380,00  
2017-08-22 09:55:53 NPN NASPERS LTD -N- 50 292375 R146 772,25  
2017-08-22 09:58:30 APN Aspen Pharmacare Hldgs L -250 27400 -R68 380,00  
2017-08-22 09:59:22 CPI CAPITEC BANK HLDGS LTD 85 86938 R74 192,89  
2017-08-22 09:59:52 RDF Redefine Properties Ltd -30 1064 -R199,20  
2017-09-03 23:32:03 CPI CAPITEC BANK HLDGS LTD 30 89172 R26 871,60  
2017-09-03 23:33:09 NPN NASPERS LTD -N- 25 289423 R72 645,17  
2017-10-17 00:34:20 CPI CAPITEC BANK HLDGS LTD 31 95068 R29 591,08  
2017-10-17 00:35:54 NPN NASPERS LTD -N- 21 325300 R68 586,25  
2017-11-04 23:13:28 ANH Anheuser Busch Inbev SA 20 171550 R34 447,24  
2017-11-04 23:14:47 CPI CAPITEC BANK HLDGS LTD 30 94063 R28 338,90  
2017-11-04 23:15:47 NPN NASPERS LTD -N- 10 347000 R34 838,80  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-04-18 CPI CAPITEC BANK HLDGS LTD 60 640.00 R384,00
2017-05-30 RDF Redefine Properties Ltd 183 35.86 R65,62
2017-09-12 NPN NASPERS LTD -N- 113 464.00 R524,32
2017-10-03 APN Aspen Pharmacare Hldgs L 0 229.60 R0,00
2017-10-17 CPI CAPITEC BANK HLDGS LTD 366 420.00 R1 537,20