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
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % 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 date | Code | Name | No. of shares | Price | Value 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
LDT | Code | Name | No. of shares | Dividend per share | Total 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 |