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

Total dividends received: R3 978,53
Cash on hand (including dividends): R853 217,80 (70.61% of portfolio)
Total fees paid: R1 448,39
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 116117 -1.39% R19 739,89 1.63%
AVI AVI LTD 320 9335 8682 -7% R27 782,40 2.3%
BID Bid Corp Ltd 130 29550 33932 14.83% R44 111,60 3.65%
BTI British American Tob plc 42 47412 58051 22.44% R24 381,42 2.02%
CML CORONATION FUND MNGRS LD 473 4194 4061 -3.17% R19 208,53 1.59%
MNP MONDI PLC 59 33740 31631 -6.25% R18 662,29 1.54%
MTA Metair Investments Ltd 1100 2350 2330 -0.85% R25 630,00 2.12%
NHM NORTHAM PLATINUM LTD 400 5080 12255 141.24% R49 020,00 4.06%
NPN NASPERS LTD -N- 12 321726 205000 -36.28% R24 600,00 2.04%
PRX Prosus 12 108200 96711 -10.62% R11 605,32 0.96%
SHP Shoprite Holdings Ltd 265 17022 12843 -24.55% R34 033,95 2.82%
SOL Sasol Limited 130 38198 27093 -29.07% R35 220,90 2.91%
VKE VUKILE PROPERTY FUND LTD 1050 2058 2016 -2.04% R21 168,00 1.75%

Total worth after tax: R1 208 382,10

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  
2019-10-03 02:13:51 PRX Prosus 12 108200 R13 104,00  


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
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