vanbredat's current holdings are as follows:

Total dividends received: R3 790,00
Cash on hand (including dividends): R214 490,49 (34.71% of portfolio)
Total fees paid: R2 122,80
Net profit on share sales: -R5 000,00
Tax on profit (reflected on leaderboard): -R1 500,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AFH Alexander Forbes Group Holdings Ltd 2700 688 515 -25.15% R13 905,00 2.25%
BAT Brait SE 800 3751 4298 14.58% R34 384,00 5.56%
CIL Cons Infrastructure Grp 6000 427 305 -28.57% R18 300,00 2.96%
CML CORONATION FUND MNGRS LD 1250 8163 5851 -28.32% R73 137,50 11.84%
ITE ITALTILE LTD 3000 1452 1290 -11.16% R38 700,00 6.26%
KAP KAP Industrial Hldgs Ltd 6000 826 714 -13.56% R42 840,00 6.93%
REM REMGRO LTD 800 22147 21157 -4.47% R169 256,00 27.39%
SNH Steinhoff Int Hldgs Ltd 4000 879 322 -63.37% R12 880,00 2.08%

Total worth: R617 892,99

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-08 10:05:17 GPL GRAND PARADE INV LTD 10000 270 R27 120,00  
2018-01-08 10:07:12 SNH Steinhoff Int Hldgs Ltd 4000 879 R35 300,64  
2018-01-08 10:08:12 CML CORONATION FUND MNGRS LD 250 7240 R18 220,00  
2018-01-08 10:08:53 AFH Alexander Forbes Group Holdings Ltd 2700 688 R18 696,00  
2018-02-06 07:36:02 REM REMGRO LTD 400 21816 R87 613,06  
2018-03-26 11:33:47 GPL GRAND PARADE INV LTD -10000 220 -R21 880,00  
2018-03-26 11:36:00 CML CORONATION FUND MNGRS LD 1000 8394 R84 275,76  
2018-03-26 11:36:59 ITE ITALTILE LTD 3000 1452 R43 734,24  
2018-04-12 21:43:59 KAP KAP Industrial Hldgs Ltd 6000 826 R49 758,24  
2018-04-12 21:44:59 CIL Cons Infrastructure Grp 6000 427 R25 740,00  
2018-04-12 21:48:50 BAT Brait SE 800 3751 R30 128,03  
2018-05-03 10:03:49 REM REMGRO LTD 400 22478 R90 271,65  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2018-01-09 AFH Alexander Forbes Group Holdings Ltd 2700 14.40 R388,80
2018-04-17 REM REMGRO LTD 400 163.20 R652,80
2018-06-05 CML CORONATION FUND MNGRS LD 1250 178.40 R2 230,00
2018-07-03 AFH Alexander Forbes Group Holdings Ltd 2700 19.20 R518,40