EastWest's current holdings are as follows:


Total dividends received: R4 003,68
Cash on hand (including dividends): R404 132,82 (33.37% 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 33966 5.26% R33 966,00 2.8%
BGA Barclays Africa Group Limited 100 14351 15170 5.71% R15 170,00 1.25%
BID Bid Corp Ltd 100 31634 29269 -7.48% R29 269,00 2.42%
BTI British American Tob plc 50 82522 90900 10.15% R45 450,00 3.75%
CFR COMPAGNIE FIN RICHEMONT 300 11177 12010 7.45% R36 030,00 2.98%
CML CORONATION FUND MNGRS LD 180 6720 6839 1.77% R12 310,20 1.02%
DSY Discovery Ltd 400 14387 15800 9.82% R63 200,00 5.22%
FSR FIRSTRAND LTD 300 5175 5444 5.2% R16 332,00 1.35%
L4L Long4Life Ltd 5942 627 450 -28.28% R26 739,00 2.21%
MNP MONDI PLC 100 34551 31128 -9.91% R31 128,00 2.57%
MRP MR PRICE GROUP LTD 100 17313 20653 19.29% R20 653,00 1.71%
MTN MTN GROUP LTD 100 11849 12692 7.11% R12 692,00 1.05%
NPN NASPERS LTD -N- 100 290850 347939 19.63% R347 939,00 28.73%
SBK STANDARD BANK GROUP LTD 300 16300 17019 4.41% R51 057,00 4.22%
SNH Steinhoff Int Hldgs Ltd 1000 6600 980 -85.15% R9 800,00 0.81%
SOL Sasol Limited 100 39900 42985 7.73% R42 985,00 3.55%
SYGUS DB X-TRACKERS COL IN USA 355 3094 3431 10.89% R12 180,05 1.01%

Total worth: R1 211 033,07

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 SYGUS 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
2017-12-05 CML CORONATION FUND MNGRS LD 180 173.60 R312,48
2017-12-05 MRP MR PRICE GROUP LTD 100 223.20 R223,20