Libi Balebetse Matoks-Matoteng's current holdings are as follows:


Total dividends received: R4 162,56
Cash on hand (including dividends): R202 061,98 (19.06% of portfolio)
Total fees paid: R3 192,81
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BVT Bidvest Ltd 820 16549 17650 6.65% R144 730,00 13.65%
CML CORONATION FUND MNGRS LD 1200 6348 7365 16.02% R88 380,00 8.34%
CPI CAPITEC BANK HLDGS LTD 100 76666 92100 20.13% R92 100,00 8.69%
DBXUK DB X-TRACKERS FTSE 100 1000 12772 13611 6.57% R136 110,00 12.84%
GFI GOLD FIELDS LTD 996 4829 5523 14.37% R55 009,08 5.19%
NEWUSD NewWave US Dollar ETN 12180 1331 1372 3.08% R167 109,60 15.76%
NGPLT New Gold Platinum ETF 999 12350 12488 1.12% R124 755,12 11.77%
RCL RCL Foods Limited 1000 1560 1573 0.83% R15 730,00 1.48%
RPL Redefine International P 5000 655 685 4.58% R34 250,00 3.23%

Total worth: R1 060 235,78

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-05-13 03:20:05 GFI GOLD FIELDS LTD 996 4829 R48 289,23  
2017-05-13 03:23:25 CML CORONATION FUND MNGRS LD 1200 6348 R76 480,70  
2017-05-13 03:28:27 CPI CAPITEC BANK HLDGS LTD 100 76666 R76 972,66  
2017-05-13 03:29:56 DBXUK DB X-TRACKERS FTSE 100 1000 12772 R128 230,88  
2017-05-13 03:33:06 RPL Redefine International P 5000 655 R32 881,00  
2017-05-13 03:34:46 BVT Bidvest Ltd 820 16549 R136 244,61  
2017-08-02 11:39:34 RCL RCL Foods Limited 1000 1560 R15 720,00  
2017-08-02 11:40:59 NGPLT New Gold Platinum ETF 999 12350 R123 870,01  
2017-08-02 11:42:13 NEWUSD NewWave US Dollar ETN 12180 1331 R162 764,26  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-06-12 CML CORONATION FUND MNGRS LD 1200 176.00 R2 112,00
2017-09-05 GFI GOLD FIELDS LTD 996 32.00 R318,72
2017-09-19 BVT Bidvest Ltd 820 211.20 R1 731,84