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
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % 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 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 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|