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

Total dividends received: R422,40
Cash on hand (including dividends): R209 345,09 (49.74% of portfolio)
Total fees paid: R760,33
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 128700 9.3% R21 879,00 5.2%
AVI AVI LTD 17 9335 9250 -0.91% R1 572,50 0.37%
BTI British American Tob plc 42 47412 57000 20.22% R23 940,00 5.69%
CML CORONATION FUND MNGRS LD 473 4194 5540 32.09% R26 204,20 6.23%
MNP MONDI PLC 59 33740 31745 -5.91% R18 729,55 4.45%
NHM NORTHAM PLATINUM LTD 400 5080 6239 22.81% R24 956,00 5.93%
NPN NASPERS LTD -N- 12 321726 371039 15.33% R44 524,68 10.58%
VKE VUKILE PROPERTY FUND LTD 12 2058 2070 0.58% R248,40 0.06%

Total worth: R420 913,52

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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend