intherunning's current holdings are as follows:


Total dividends received: R1 735,04
Cash on hand (including dividends): R200 636,99 (29.33% of portfolio)
Total fees paid: R1 996,08
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
APN Aspen Pharmacare Hldgs L 40 29500 28002 -5.08% R11 200,80 1.64%
CML CORONATION FUND MNGRS LD 100 6782 6900 1.74% R6 900,00 1.01%
CPI CAPITEC BANK HLDGS LTD 20 70778 85047 20.16% R17 009,40 2.49%
DBXUK DB X-TRACKERS FTSE 100 1951 12775 12558 -1.7% R245 006,58 35.81%
KIO KUMBA IRON ORE LTD 520 20750 19400 -6.51% R100 880,00 14.75%
MRP MR PRICE GROUP LTD 100 16622 17480 5.16% R17 480,00 2.55%
MSM MASSMART HOLDINGS LTD 424 12695 11056 -12.91% R46 877,44 6.85%
MTN MTN GROUP LTD 300 12898 12723 -1.36% R38 169,00 5.58%

Total worth: R684 160,21

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-16 12:45:25 CPI CAPITEC BANK HLDGS LTD 20 70778 R14 275,60  
2017-01-16 12:46:16 APN Aspen Pharmacare Hldgs L 40 29500 R11 920,00  
2017-01-16 12:46:54 CML CORONATION FUND MNGRS LD 100 6782 R6 902,00  
2017-01-16 12:47:17 MRP MR PRICE GROUP LTD 100 16622 R16 742,00  
2017-01-16 12:47:43 MTN MTN GROUP LTD 300 12898 R38 848,78  
2017-02-02 22:19:35 KIO KUMBA IRON ORE LTD 520 20750 R108 331,60  
2017-05-16 21:36:34 MSM MASSMART HOLDINGS LTD 424 12695 R54 042,11  
2017-05-16 21:37:28 DBXUK DB X-TRACKERS FTSE 100 1951 12775 R250 237,21  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-20 MTN MTN GROUP LTD 300 360.00 R1 080,00
2017-04-18 CPI CAPITEC BANK HLDGS LTD 20 640.00 R128,00
2017-06-12 CML CORONATION FUND MNGRS LD 100 176.00 R176,00
2017-06-20 MRP MR PRICE GROUP LTD 100 351.04 R351,04