EastWest's current holdings are as follows:


Total dividends received: R3 468,00
Cash on hand (including dividends): R203 597,14 (19.56% of portfolio)
Total fees paid: R3 183,39
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AMS Anglo American Plat Ltd 100 32269 36844 14.18% R36 844,00 3.54%
BGA Barclays Africa Group Limited 100 14351 14093 -1.8% R14 093,00 1.35%
BID Bid Corp Ltd 100 31634 30768 -2.74% R30 768,00 2.96%
BTI British American Tob plc 50 82522 87900 6.52% R43 950,00 4.22%
CFR COMPAGNIE FIN RICHEMONT 300 11177 12283 9.9% R36 849,00 3.54%
CML CORONATION FUND MNGRS LD 180 6720 7365 9.6% R13 257,00 1.27%
DBXUS DB X-TRACKERS COL IN USA 355 3094 3344 8.08% R11 871,20 1.14%
DSY Discovery Ltd 400 14387 14430 0.3% R57 720,00 5.54%
FSR FIRSTRAND LTD 300 5175 5279 2.01% R15 837,00 1.52%
L4L Long4Life Ltd 5942 627 527 -16.01% R31 314,34 3.01%
MNP MONDI PLC 100 34551 34050 -1.45% R34 050,00 3.27%
MRP MR PRICE GROUP LTD 100 17313 17691 2.18% R17 691,00 1.7%
MTN MTN GROUP LTD 100 11849 12515 5.62% R12 515,00 1.2%
NPN NASPERS LTD -N- 100 290850 329700 13.36% R329 700,00 31.67%
SBK STANDARD BANK GROUP LTD 300 16300 16650 2.15% R49 950,00 4.8%
SNH Steinhoff Int Hldgs Ltd 1000 6600 6140 -6.97% R61 400,00 5.9%
SOL Sasol Limited 100 39900 39567 -0.83% R39 567,00 3.8%

Total worth: R1 040 973,68

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-07-31 18:20:39 NPN NASPERS LTD -N- 100 290850 R292 013,40  
2017-07-31 18:22:15 SNH Steinhoff Int Hldgs Ltd 1000 6600 R66 264,00  
2017-07-31 18:23:10 BID Bid Corp Ltd 100 31634 R31 760,54  
2017-07-31 18:23:53 AMS Anglo American Plat Ltd 100 32269 R32 398,08  
2017-07-31 18:25:01 BTI British American Tob plc 50 82522 R41 426,04  
2017-07-31 18:26:24 SOL Sasol Limited 100 39900 R40 059,60  
2017-07-31 18:26:59 BGA Barclays Africa Group Limited 100 14351 R14 471,00  
2017-07-31 18:27:31 FSR FIRSTRAND LTD 300 5175 R15 645,00  
2017-07-31 18:28:56 SBK STANDARD BANK GROUP LTD 300 16300 R49 095,60  
2017-07-31 18:29:40 CFR COMPAGNIE FIN RICHEMONT 300 11177 R33 665,12  
2017-07-31 18:30:44 L4L Long4Life Ltd 1000 615 R6 270,00  
2017-07-31 18:31:41 MNP MONDI PLC 100 34551 R34 689,20  
2017-07-31 18:32:56 MTN MTN GROUP LTD 100 11849 R11 969,00  
2017-07-31 18:35:26 MRP MR PRICE GROUP LTD 100 17313 R17 433,00  
2017-07-31 18:36:31 CML CORONATION FUND MNGRS LD 180 6720 R12 216,00  
2017-08-03 11:38:46 L4L Long4Life Ltd 4942 630 R31 259,14  
2017-08-03 11:39:56 DSY Discovery Ltd 400 14387 R57 778,19  
2017-08-03 11:40:54 DBXUS DB X-TRACKERS COL IN USA 355 3094 R11 103,70  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-08-22 MTN MTN GROUP LTD 100 200.00 R200,00
2017-09-05 BGA Barclays Africa Group Limited 100 380.00 R380,00
2017-09-05 SOL Sasol Limited 100 624.00 R624,00
2017-09-12 NPN NASPERS LTD -N- 100 464.00 R464,00
2017-09-12 SBK STANDARD BANK GROUP LTD 300 320.00 R960,00
2017-09-19 BID Bid Corp Ltd 100 200.00 R200,00
2017-10-03 FSR FIRSTRAND LTD 300 108.80 R326,40
2017-10-03 DSY Discovery Ltd 400 78.40 R313,60