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


Total dividends received: R2 112,00
Cash on hand (including dividends): R11,42 (0% 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 17112 3.4% R140 318,40 17.04%
CML CORONATION FUND MNGRS LD 1200 6348 6814 7.34% R81 768,00 9.93%
CPI CAPITEC BANK HLDGS LTD 100 76666 86228 12.47% R86 228,00 10.47%
DBXUK DB X-TRACKERS FTSE 100 1000 12772 12545 -1.78% R125 450,00 15.24%
GFI GOLD FIELDS LTD 996 4829 5448 12.82% R54 262,08 6.59%
NEWUSD NewWave US Dollar ETN 12180 1331 1325 -0.45% R161 385,00 19.6%
NGPLT New Gold Platinum ETF 999 12350 12616 2.15% R126 033,84 15.31%
RCL RCL Foods Limited 1000 1560 1515 -2.88% R15 150,00 1.84%
RPL Redefine International P 5000 655 655 0% R32 750,00 3.98%

Total worth: R823 356,74

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