EastWest's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R129,14 (0.02% 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 32571 0.94% R32 571,00 4.1%
BGA Barclays Africa Group Limited 100 14351 14760 2.85% R14 760,00 1.86%
BID Bid Corp Ltd 100 31634 30751 -2.79% R30 751,00 3.87%
BTI British American Tob plc 50 82522 82150 -0.45% R41 075,00 5.17%
CFR COMPAGNIE FIN RICHEMONT 300 11177 11312 1.21% R33 936,00 4.27%
CML CORONATION FUND MNGRS LD 180 6720 6814 1.4% R12 265,20 1.54%
DBXUS DB X-TRACKERS COL IN USA 355 3094 3076 -0.58% R10 919,80 1.37%
DSY Discovery Ltd 400 14387 14510 0.85% R58 040,00 7.31%
FSR FIRSTRAND LTD 300 5175 5539 7.03% R16 617,00 2.09%
L4L Long4Life Ltd 5942 627 604 -3.74% R35 889,68 4.52%
MNP MONDI PLC 100 34551 34984 1.25% R34 984,00 4.4%
MRP MR PRICE GROUP LTD 100 17313 17620 1.77% R17 620,00 2.22%
MTN MTN GROUP LTD 100 11849 12579 6.16% R12 579,00 1.58%
NPN NASPERS LTD -N- 100 290850 288633 -0.76% R288 633,00 36.33%
SBK STANDARD BANK GROUP LTD 300 16300 16213 -0.53% R48 639,00 6.12%
SNH Steinhoff Int Hldgs Ltd 1000 6600 6512 -1.33% R65 120,00 8.2%
SOL Sasol Limited 100 39900 39902 0.01% R39 902,00 5.02%

Total worth: R794 430,82

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