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


Total dividends received: R6 825,76
Cash on hand (including dividends): R182 098,22 (14.04% of portfolio)
Total fees paid: R4 079,77
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BVT Bidvest Ltd 820 16549 19373 17.06% R158 858,60 12.24%
CML CORONATION FUND MNGRS LD 1200 6348 6627 4.4% R79 524,00 6.13%
CPI CAPITEC BANK HLDGS LTD 100 76666 93393 21.82% R93 393,00 7.2%
GFI GOLD FIELDS LTD 996 4829 5082 5.24% R50 616,72 3.9%
NEWUSD NewWave US Dollar ETN 12180 1331 1370 2.93% R166 866,00 12.86%
NGPLT New Gold Platinum ETF 999 12350 11756 -4.81% R117 442,44 9.05%
RCL RCL Foods Limited 1000 1560 1460 -6.41% R14 600,00 1.13%
RPL Redefine International P 5000 655 614 -6.26% R30 700,00 2.37%
SNH Steinhoff Int Hldgs Ltd 20000 935 1176 25.78% R235 200,00 18.13%
SRR Steinhoff Africa Retail Ltd 2000 1737 1582 -8.92% R31 640,00 2.44%
SYGUK DB X-TRACKERS FTSE 100 1000 12772 13649 6.87% R136 490,00 10.52%

Total worth: R1 297 428,98

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 SYGUK 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  
2017-12-12 06:01:28 SNH Steinhoff Int Hldgs Ltd 20000 935 R187 748,00  
2017-12-12 06:06:43 SRR Steinhoff Africa Retail Ltd 2000 1737 R34 878,96  


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
2017-10-17 RCL RCL Foods Limited 1000 16.00 R160,00
2017-10-17 CPI CAPITEC BANK HLDGS LTD 100 420.00 R420,00
2017-12-05 CML CORONATION FUND MNGRS LD 1200 173.60 R2 083,20