louwrico's current holdings are as follows:

Total dividends received: R2 605,14
Cash on hand (including dividends): R902 627,58 (70.91% of portfolio)
Total fees paid: R1 193,41
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
 
AIP Adcock Ingram Hldgs Ltd 935 3850 4700 22.08% R43 945,00 3.45%
BAT Brait SE 500 16720 8464 -49.38% R42 320,00 3.32%
CPI CAPITEC BANK HLDGS LTD 22 47062 67278 42.96% R14 801,16 1.16%
KIO KUMBA IRON ORE LTD 1259 7970 15759 97.73% R198 405,81 15.59%
NPN NASPERS LTD -N- 25 194145 193682 -0.24% R48 420,50 3.8%
RMH RMB HOLDINGS LTD 350 5578 6400 14.74% R22 400,00 1.76%

Total worth after tax: R1 272 920,05

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-02-04 14:51:52 CPI CAPITEC BANK HLDGS LTD 22 47062 R10 473,64  
2016-02-04 14:53:09 BAT Brait SE 500 16720 R83 934,40  
2016-02-04 14:55:35 RMH RMB HOLDINGS LTD 350 5578 R19 643,00  
2016-02-04 14:56:37 NPN NASPERS LTD -N- 25 194145 R48 730,39  
2016-02-04 14:57:28 AIP Adcock Ingram Hldgs Ltd 935 3850 R36 141,49  
2016-03-03 19:45:56 KIO KUMBA IRON ORE LTD 1259 7970 R100 743,67  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-03-11 AIP Adcock Ingram Hldgs Ltd 935 42.50 R397,38
2016-03-23 RMH RMB HOLDINGS LTD 350 120.70 R422,45
2016-04-15 CPI CAPITEC BANK HLDGS LTD 22 578.00 R127,16
2016-08-08 BAT Brait SE 500 115.83 R579,15
2016-09-13 NPN NASPERS LTD -N- 25 442.00 R110,50
2016-09-13 AIP Adcock Ingram Hldgs Ltd 935 45.90 R429,17
2016-10-04 RMH RMB HOLDINGS LTD 350 130.05 R455,18
2016-10-11 CPI CAPITEC BANK HLDGS LTD 22 382.50 R84,15