intherunning's current holdings are as follows:


Total dividends received: R9 412,19
Cash on hand (including dividends): R608 314,14 (50.99% 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 31798 7.79% R12 719,20 1.07%
CML CORONATION FUND MNGRS LD 100 6782 7308 7.76% R7 308,00 0.61%
CPI CAPITEC BANK HLDGS LTD 20 70778 99000 39.87% R19 800,00 1.66%
KIO KUMBA IRON ORE LTD 520 20750 32650 57.35% R169 780,00 14.23%
MRP MR PRICE GROUP LTD 100 16622 20800 25.14% R20 800,00 1.74%
MSM MASSMART HOLDINGS LTD 424 12695 10908 -14.08% R46 249,92 3.88%
MTN MTN GROUP LTD 300 12898 13228 2.56% R39 684,00 3.33%
SYGUK DB X-TRACKERS FTSE 100 1951 12775 13755 7.67% R268 360,05 22.49%

Total worth: R1 193 015,31

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 SYGUK 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
2017-10-03 APN Aspen Pharmacare Hldgs L 40 229.60 R91,84
2017-10-17 CPI CAPITEC BANK HLDGS LTD 20 420.00 R84,00