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

Total dividends received: R2 329,35
Cash on hand (including dividends): R551 568,62 (62.45% of portfolio)
Total fees paid: R1 396,45
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 144211 22.47% R24 515,87 2.78%
AVI AVI LTD 320 9335 8240 -11.73% R26 368,00 2.99%
BID Bid Corp Ltd 130 29550 33200 12.35% R43 160,00 4.89%
BTI British American Tob plc 42 47412 54146 14.2% R22 741,32 2.57%
CML CORONATION FUND MNGRS LD 473 4194 4301 2.55% R20 343,73 2.3%
MNP MONDI PLC 59 33740 28900 -14.34% R17 051,00 1.93%
MTA Metair Investments Ltd 1100 2350 2311 -1.66% R25 421,00 2.88%
NHM NORTHAM PLATINUM LTD 400 5080 7999 57.46% R31 996,00 3.62%
NPN NASPERS LTD -N- 12 321726 245000 -23.85% R29 400,00 3.33%
SHP Shoprite Holdings Ltd 265 17022 12700 -25.39% R33 655,00 3.81%
SOL Sasol Limited 130 38198 28564 -25.22% R37 133,20 4.2%
VKE VUKILE PROPERTY FUND LTD 1050 2058 1894 -7.97% R19 887,00 2.25%

Total worth after tax: R883 240,74

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  


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