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

Total dividends received: R1 915,15
Cash on hand (including dividends): R251 154,42 (41.28% 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 129550 10.02% R22 023,50 3.62%
AVI AVI LTD 320 9335 9242 -1% R29 574,40 4.86%
BID Bid Corp Ltd 130 29550 31503 6.61% R40 953,90 6.73%
BTI British American Tob plc 42 47412 50907 7.37% R21 380,94 3.51%
CML CORONATION FUND MNGRS LD 473 4194 4614 10.01% R21 824,22 3.59%
MNP MONDI PLC 59 33740 31819 -5.69% R18 773,21 3.09%
MTA Metair Investments Ltd 1100 2350 2365 0.64% R26 015,00 4.28%
NHM NORTHAM PLATINUM LTD 400 5080 6039 18.88% R24 156,00 3.97%
NPN NASPERS LTD -N- 12 321726 343351 6.72% R41 202,12 6.77%
SHP Shoprite Holdings Ltd 265 17022 16375 -3.8% R43 393,75 7.13%
SOL Sasol Limited 130 38198 36506 -4.43% R47 457,80 7.8%
VKE VUKILE PROPERTY FUND LTD 1050 2058 1955 -5% R20 527,50 3.37%

Total worth: R608 436,76

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