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
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % 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 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 |
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 |