cvreug's current holdings are as follows, note that cvreug has a 14 day delay before holdings are shown:

Total dividends received: R4 657,59
Cash on hand (including dividends): R853 896,86 (70.1% of portfolio)
Total fees paid: R1 448,39
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
 
ANH Anheuser Busch Inbev SA 17 117750 115634 -1.8% R19 657,78 1.61%
AVI AVI LTD 320 9335 8659 -7.24% R27 708,80 2.27%
BID Bid Corp Ltd 130 29550 34249 15.9% R44 523,70 3.65%
BTI British American Tob plc 42 47412 60664 27.95% R25 478,88 2.09%
CML CORONATION FUND MNGRS LD 473 4194 3979 -5.13% R18 820,67 1.54%
MNP MONDI PLC 59 33740 31030 -8.03% R18 307,70 1.5%
MTA Metair Investments Ltd 1100 2350 2358 0.34% R25 938,00 2.13%
NHM NORTHAM PLATINUM LTD 400 5080 12081 137.81% R48 324,00 3.97%
NPN NASPERS LTD -N- 12 321726 231336 -28.1% R27 760,32 2.28%
PRX Prosus 12 108200 100503 -7.11% R12 060,36 0.99%
SHP Shoprite Holdings Ltd 265 17022 13408 -21.23% R35 531,20 2.92%
SOL Sasol Limited 130 38198 30768 -19.45% R39 998,40 3.28%
VKE VUKILE PROPERTY FUND LTD 1050 2058 1920 -6.71% R20 160,00 1.65%

Total worth after tax: R1 218 166,67

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2019-02-04 15:40:38 BTI British American Tob plc 42 47412 R20 033,04  
2019-02-05 20:50:49 NHM NORTHAM PLATINUM LTD 400 5080 R20 440,00  
2019-02-21 14:21:05 CML CORONATION FUND MNGRS LD 473 4194 R19 957,62  
2019-03-05 11:21:49 ANH Anheuser Busch Inbev SA 17 117750 R20 137,50  
2019-03-05 11:26:30 MNP MONDI PLC 59 33740 R20 026,60  
2019-03-26 16:15:37 NPN NASPERS LTD -N- 12 321726 R38 761,55  
2019-04-15 09:00:03 AVI AVI LTD 320 9335 R29 992,00  
2019-04-23 11:56:15 VKE VUKILE PROPERTY FUND LTD 1050 2058 R21 729,00  
2019-05-02 11:50:32 MTA Metair Investments Ltd 1100 2350 R25 970,00  
2019-05-22 13:43:27 SOL Sasol Limited 130 38198 R49 856,03  
2019-05-22 14:03:25 SHP Shoprite Holdings Ltd 265 17022 R45 288,73  
2019-05-23 13:24:32 BID Bid Corp Ltd 130 29550 R38 568,66  
2019-10-03 02:13:51 PRX Prosus 12 108200 R13 104,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2019-04-15 AVI AVI LTD 320 132.00 R422,40
2019-06-04 CML CORONATION FUND MNGRS LD 473 132.00 R624,36
2019-06-18 VKE VUKILE PROPERTY FUND LTD 1050 82.70 R868,35
2019-09-03 SHP Shoprite Holdings Ltd 265 130.40 R345,56
2019-09-10 NPN NASPERS LTD -N- 12 572.00 R68,64
2019-09-23 BID Bid Corp Ltd 130 264.00 R343,20
2019-10-08 AVI AVI LTD 320 200.00 R640,00
2019-12-03 CML CORONATION FUND MNGRS LD 473 140.80 R665,98
2019-12-17 VKE VUKILE PROPERTY FUND LTD 1050 64.67 R679,03