intherunning's current holdings are as follows:


Total dividends received: R1 208,00
Cash on hand (including dividends): R109,95 (0.02% 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 29501 0% R11 800,40 2.57%
CML CORONATION FUND MNGRS LD 100 6782 7090 4.54% R7 090,00 1.54%
CPI CAPITEC BANK HLDGS LTD 20 70778 79810 12.76% R15 962,00 3.47%
DBXUK DB X-TRACKERS FTSE 100 1951 12775 12489 -2.24% R243 660,39 53.02%
KIO KUMBA IRON ORE LTD 520 20750 15657 -24.54% R81 416,40 17.72%
MRP MR PRICE GROUP LTD 100 16622 14750 -11.26% R14 750,00 3.21%
MSM MASSMART HOLDINGS LTD 424 12695 11550 -9.02% R48 972,00 10.66%
MTN MTN GROUP LTD 300 12898 11922 -7.57% R35 766,00 7.78%

Total worth: R459 527,14

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