Noremac's current holdings are as follows:


Total dividends received: R5 879,06
Cash on hand (including dividends): R305 879,33 (29.42% of portfolio)
Total fees paid: R7 528,52
Net profit on share sales: -R16 518,52

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AVI AVI LTD 1005 9998 9580 -4.18% R96 279,00 9.26%
CFR COMPAGNIE FIN RICHEMONT 1100 10794 12283 13.79% R135 113,00 13%
FSR FIRSTRAND LTD 3288 5221 5279 1.11% R173 573,52 16.7%
NPN NASPERS LTD -N- 75 270195 329700 22.02% R247 275,00 23.78%
TBS Tiger Brands Ltd 209 38983 39019 0.09% R81 549,71 7.84%

Total worth: R1 039 669,56

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-05-03 12:17:39 WHL WOOLWORTHS HOLDINGS LTD 1370 7200 R99 034,56  
2017-05-03 12:24:26 APN Aspen Pharmacare Hldgs L 1250 27870 R349 768,50  
2017-05-03 12:37:25 APN Aspen Pharmacare Hldgs L -800 27759 -R221 952,00  
2017-05-03 12:39:22 NPN NASPERS LTD -N- 41 257089 R105 828,12  
2017-05-03 12:46:55 ANH Anheuser Busch Inbev SA 108 152600 R165 467,23  
2017-06-02 13:31:10 AVI AVI LTD 1005 9998 R100 881,82  
2017-07-25 09:04:38 NPN NASPERS LTD -N- 34 286000 R97 628,96  
2017-07-25 09:14:42 ANH Anheuser Busch Inbev SA -108 148196 -R159 931,68  
2017-07-25 09:15:35 APN Aspen Pharmacare Hldgs L -450 27953 -R125 668,50  
2017-07-25 09:24:14 CFR COMPAGNIE FIN RICHEMONT 1100 10794 R119 208,94  
2017-07-25 09:26:40 FSR FIRSTRAND LTD 1600 5201 R83 548,86  
2017-07-25 09:44:39 TBS Tiger Brands Ltd 209 38983 R81 800,37  
2017-07-25 11:08:01 WHL WOOLWORTHS HOLDINGS LTD -1370 6379 -R87 272,30  
2017-07-25 11:08:41 FSR FIRSTRAND LTD 1688 5240 R88 805,00  


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
2017-09-12 WHL WOOLWORTHS HOLDINGS LTD 0 144.00 R0,00
2017-10-03 FSR FIRSTRAND LTD 3288 108.80 R3 577,34
2017-10-03 APN Aspen Pharmacare Hldgs L 0 229.60 R0,00
2017-10-10 AVI AVI LTD 1005 194.40 R1 953,72