Maurice's current holdings are as follows:

Total dividends received: R3 484,81
Cash on hand (including dividends): R100 274,27 (14.39% of portfolio)
Total fees paid: R2 402,44
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AVI AVI LTD 494 10423 10905 4.62% R53 870,70 7.73%
BID Bid Corp Ltd 190 27104 27566 1.7% R52 375,40 7.52%
BTI British American Tob plc 30 82301 69750 -15.25% R20 925,00 3%
BVT Bidvest Ltd 244 20419 18646 -8.68% R45 496,24 6.53%
CFR COMPAGNIE FIN RICHEMONT 457 10911 11883 8.91% R54 305,31 7.79%
CLS Clicks Group Ltd 260 18999 18692 -1.62% R48 599,20 6.97%
CPI CAPITEC BANK HLDGS LTD 60 83794 95350 13.79% R57 210,00 8.21%
DSY Discovery Ltd 292 17180 15826 -7.88% R46 211,92 6.63%
MNP MONDI PLC 169 29883 36020 20.54% R60 873,80 8.74%
NPN NASPERS LTD -N- 20 366700 344850 -5.96% R68 970,00 9.9%
SHP Shoprite Holdings Ltd 193 25813 20735 -19.67% R40 018,55 5.74%
SLM Sanlam Limited 676 7359 7057 -4.1% R47 705,32 6.85%

Total worth: R696 835,71

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-04 10:17:52 BTI British American Tob plc 30 82301 R24 810,30  
2018-01-04 10:18:52 NPN NASPERS LTD -N- 20 366700 R73 633,36  
2018-02-15 09:27:52 CPI CAPITEC BANK HLDGS LTD 60 83794 R50 477,51  
2018-02-15 09:29:17 MNP MONDI PLC 169 29883 R50 704,28  
2018-03-20 13:17:12 CFR COMPAGNIE FIN RICHEMONT 457 10911 R50 062,72  
2018-03-20 13:17:50 SHP Shoprite Holdings Ltd 193 25813 R50 018,37  
2018-04-11 13:00:33 CLS Clicks Group Ltd 260 18999 R49 594,99  
2018-04-11 13:01:17 DSY Discovery Ltd 292 17180 R50 366,26  
2018-05-17 12:57:46 BID Bid Corp Ltd 190 27104 R51 703,59  
2018-05-17 12:58:39 AVI AVI LTD 494 10423 R51 695,58  
2018-06-07 10:16:32 BVT Bidvest Ltd 244 20419 R50 021,65  
2018-06-07 10:17:03 SLM Sanlam Limited 676 7359 R49 945,83  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2018-04-17 CPI CAPITEC BANK HLDGS LTD 60 756.00 R453,60
2018-05-04 MNP MONDI PLC 169 500.59 R846,00
2018-05-04 MNP MONDI PLC 169 1166.87 R1 972,01
2018-06-26 CLS Clicks Group Ltd 260 82.00 R213,20