intherunning's current holdings are as follows:


Total dividends received: R9 236,35
Cash on hand (including dividends): R408 138,30 (44.63% 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 31208 5.79% R12 483,20 1.36%
CML CORONATION FUND MNGRS LD 100 6782 6825 0.63% R6 825,00 0.75%
CPI CAPITEC BANK HLDGS LTD 20 70778 90872 28.39% R18 174,40 1.99%
DBXUK DB X-TRACKERS FTSE 100 1951 12775 12990 1.68% R253 434,90 27.71%
KIO KUMBA IRON ORE LTD 520 20750 21527 3.74% R111 940,40 12.24%
MRP MR PRICE GROUP LTD 100 16622 18019 8.4% R18 019,00 1.97%
MSM MASSMART HOLDINGS LTD 424 12695 11196 -11.81% R47 471,04 5.19%
MTN MTN GROUP LTD 300 12898 12687 -1.64% R38 061,00 4.16%

Total worth: R914 547,24

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
2017-08-15 KIO KUMBA IRON ORE LTD 520 1277.60 R6 643,52
2017-08-22 MTN MTN GROUP LTD 300 200.00 R600,00
2017-09-12 MSM MASSMART HOLDINGS LTD 424 60.80 R257,79