Cius's current holdings are as follows:


Total dividends received: R22 239,92
Cash on hand (including dividends): R13 277,47 (1.5% of portfolio)
Total fees paid: R9 125,93
Net profit on share sales: -R7 544,89

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DBXWD DB X-TRACKERS COL IN WLD 11724 2549 2666 4.59% R312 561,84 35.29%
NED NEDBANK GROUP LTD 2719 22271 20590 -7.55% R559 842,10 63.21%

Total worth: R885 681,41

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-13 08:43:50 NED NEDBANK GROUP LTD 417 23560 R98 638,18  
2017-02-01 11:11:26 NED NEDBANK GROUP LTD 432 23332 R101 197,42  
2017-03-31 13:20:15 NED NEDBANK GROUP LTD 403 24619 R99 611,43  
2017-04-04 06:46:19 NED NEDBANK GROUP LTD -1252 22831 -R285 724,12  
2017-04-04 06:49:49 SOL Sasol Limited 973 40500 R395 641,26  
2017-04-06 10:37:09 SOL Sasol Limited -973 41000 -R398 810,00  
2017-04-06 10:40:06 NED NEDBANK GROUP LTD 1780 22328 R399 028,15  
2017-05-02 13:15:31 NED NEDBANK GROUP LTD 480 22600 R108 913,92  
2017-06-02 07:17:21 NED NEDBANK GROUP LTD 459 21705 R100 024,45  
2017-09-04 09:16:41 DBXWD DB X-TRACKERS COL IN WLD 11724 2549 R300 040,14  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-04-10 NED NEDBANK GROUP LTD 1780 504.00 R8 971,20
2017-09-05 NED NEDBANK GROUP LTD 2719 488.00 R13 268,72
2017-09-05 SOL Sasol Limited 0 624.00 R0,00