EastWest's current holdings are as follows:

Total dividends received: R4 003,68
Cash on hand (including dividends): R404 132,82 (32.98% of portfolio)
Total fees paid: R3 183,39
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
 
AMS Anglo American Plat Ltd 100 32269 34699 7.53% R34 699,00 2.83%
BGA Barclays Africa Group Limited 100 14351 17200 19.85% R17 200,00 1.4%
BID Bid Corp Ltd 100 31634 29763 -5.91% R29 763,00 2.43%
BTI British American Tob plc 50 82522 86034 4.26% R43 017,00 3.51%
CFR COMPAGNIE FIN RICHEMONT 300 11177 11553 3.36% R34 659,00 2.83%
CML CORONATION FUND MNGRS LD 180 6720 7200 7.14% R12 960,00 1.06%
DSY Discovery Ltd 400 14387 18148 26.14% R72 592,00 5.92%
FSR FIRSTRAND LTD 300 5175 6365 23% R19 095,00 1.56%
L4L Long4Life Ltd 5942 627 480 -23.5% R28 521,60 2.33%
MNP MONDI PLC 100 34551 32149 -6.95% R32 149,00 2.62%
MRP MR PRICE GROUP LTD 100 17313 24177 39.65% R24 177,00 1.97%
MTN MTN GROUP LTD 100 11849 13065 10.26% R13 065,00 1.07%
NPN NASPERS LTD -N- 100 290850 345142 18.67% R345 142,00 28.16%
SBK STANDARD BANK GROUP LTD 300 16300 18723 14.87% R56 169,00 4.58%
SNH Steinhoff Int Hldgs Ltd 1000 6600 468 -92.91% R4 680,00 0.38%
SOL Sasol Limited 100 39900 41887 4.98% R41 887,00 3.42%
SYGUS DB X-TRACKERS COL IN USA 355 3094 3246 4.91% R11 523,30 0.94%

Total worth after tax: R1 225 431,72

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-07-31 18:20:39 NPN NASPERS LTD -N- 100 290850 R292 013,40  
2017-07-31 18:22:15 SNH Steinhoff Int Hldgs Ltd 1000 6600 R66 264,00  
2017-07-31 18:23:10 BID Bid Corp Ltd 100 31634 R31 760,54  
2017-07-31 18:23:53 AMS Anglo American Plat Ltd 100 32269 R32 398,08  
2017-07-31 18:25:01 BTI British American Tob plc 50 82522 R41 426,04  
2017-07-31 18:26:24 SOL Sasol Limited 100 39900 R40 059,60  
2017-07-31 18:26:59 BGA Barclays Africa Group Limited 100 14351 R14 471,00  
2017-07-31 18:27:31 FSR FIRSTRAND LTD 300 5175 R15 645,00  
2017-07-31 18:28:56 SBK STANDARD BANK GROUP LTD 300 16300 R49 095,60  
2017-07-31 18:29:40 CFR COMPAGNIE FIN RICHEMONT 300 11177 R33 665,12  
2017-07-31 18:30:44 L4L Long4Life Ltd 1000 615 R6 270,00  
2017-07-31 18:31:41 MNP MONDI PLC 100 34551 R34 689,20  
2017-07-31 18:32:56 MTN MTN GROUP LTD 100 11849 R11 969,00  
2017-07-31 18:35:26 MRP MR PRICE GROUP LTD 100 17313 R17 433,00  
2017-07-31 18:36:31 CML CORONATION FUND MNGRS LD 180 6720 R12 216,00  
2017-08-03 11:38:46 L4L Long4Life Ltd 4942 630 R31 259,14  
2017-08-03 11:39:56 DSY Discovery Ltd 400 14387 R57 778,19  
2017-08-03 11:40:54 SYGUS DB X-TRACKERS COL IN USA 355 3094 R11 103,70  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-08-22 MTN MTN GROUP LTD 100 200.00 R200,00
2017-09-05 BGA Barclays Africa Group Limited 100 380.00 R380,00
2017-09-05 SOL Sasol Limited 100 624.00 R624,00
2017-09-12 NPN NASPERS LTD -N- 100 464.00 R464,00
2017-09-12 SBK STANDARD BANK GROUP LTD 300 320.00 R960,00
2017-09-19 BID Bid Corp Ltd 100 200.00 R200,00
2017-10-03 FSR FIRSTRAND LTD 300 108.80 R326,40
2017-10-03 DSY Discovery Ltd 400 78.40 R313,60
2017-12-05 CML CORONATION FUND MNGRS LD 180 173.60 R312,48
2017-12-05 MRP MR PRICE GROUP LTD 100 223.20 R223,20