EastWest's current holdings are as follows:
Total dividends received: R4 003,68
Cash on hand (including dividends): R404 132,82 (32.98% of portfolio)
Total fees paid: R3 183,39
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 |
|---|---|---|---|---|---|---|---|
| AMS | Anglo American Plat Ltd | 100 | 32269 | 34699 | 7.53% | R34 699,00 | 2.83% |
| BGA | Barclays Africa Group Limited | 100 | 14351 | 17200 | 19.85% | R17 200,00 | 1.4% |
| BID | Bid Corp Ltd | 100 | 31634 | 29763 | -5.91% | R29 763,00 | 2.43% |
| BTI | British American Tob plc | 50 | 82522 | 86034 | 4.26% | R43 017,00 | 3.51% |
| CFR | COMPAGNIE FIN RICHEMONT | 300 | 11177 | 11553 | 3.36% | R34 659,00 | 2.83% |
| CML | CORONATION FUND MNGRS LD | 180 | 6720 | 7200 | 7.14% | R12 960,00 | 1.06% |
| DSY | Discovery Ltd | 400 | 14387 | 18148 | 26.14% | R72 592,00 | 5.92% |
| FSR | FIRSTRAND LTD | 300 | 5175 | 6365 | 23% | R19 095,00 | 1.56% |
| L4L | Long4Life Ltd | 5942 | 627 | 480 | -23.5% | R28 521,60 | 2.33% |
| MNP | MONDI PLC | 100 | 34551 | 32149 | -6.95% | R32 149,00 | 2.62% |
| MRP | MR PRICE GROUP LTD | 100 | 17313 | 24177 | 39.65% | R24 177,00 | 1.97% |
| MTN | MTN GROUP LTD | 100 | 11849 | 13065 | 10.26% | R13 065,00 | 1.07% |
| NPN | NASPERS LTD -N- | 100 | 290850 | 345142 | 18.67% | R345 142,00 | 28.16% |
| SBK | STANDARD BANK GROUP LTD | 300 | 16300 | 18723 | 14.87% | R56 169,00 | 4.58% |
| SNH | Steinhoff Int Hldgs Ltd | 1000 | 6600 | 468 | -92.91% | R4 680,00 | 0.38% |
| SOL | Sasol Limited | 100 | 39900 | 41887 | 4.98% | R41 887,00 | 3.42% |
| SYGUS | DB X-TRACKERS COL IN USA | 355 | 3094 | 3246 | 4.91% | R11 523,30 | 0.94% |
Total worth after tax: R1 225 431,72
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-07-31 18:20:39 | NPN | NASPERS LTD -N- | 100 | 290850 | R292 013,40 | |
| 2017-07-31 18:22:15 | SNH | Steinhoff Int Hldgs Ltd | 1000 | 6600 | R66 264,00 | |
| 2017-07-31 18:23:10 | BID | Bid Corp Ltd | 100 | 31634 | R31 760,54 | |
| 2017-07-31 18:23:53 | AMS | Anglo American Plat Ltd | 100 | 32269 | R32 398,08 | |
| 2017-07-31 18:25:01 | BTI | British American Tob plc | 50 | 82522 | R41 426,04 | |
| 2017-07-31 18:26:24 | SOL | Sasol Limited | 100 | 39900 | R40 059,60 | |
| 2017-07-31 18:26:59 | BGA | Barclays Africa Group Limited | 100 | 14351 | R14 471,00 | |
| 2017-07-31 18:27:31 | FSR | FIRSTRAND LTD | 300 | 5175 | R15 645,00 | |
| 2017-07-31 18:28:56 | SBK | STANDARD BANK GROUP LTD | 300 | 16300 | R49 095,60 | |
| 2017-07-31 18:29:40 | CFR | COMPAGNIE FIN RICHEMONT | 300 | 11177 | R33 665,12 | |
| 2017-07-31 18:30:44 | L4L | Long4Life Ltd | 1000 | 615 | R6 270,00 | |
| 2017-07-31 18:31:41 | MNP | MONDI PLC | 100 | 34551 | R34 689,20 | |
| 2017-07-31 18:32:56 | MTN | MTN GROUP LTD | 100 | 11849 | R11 969,00 | |
| 2017-07-31 18:35:26 | MRP | MR PRICE GROUP LTD | 100 | 17313 | R17 433,00 | |
| 2017-07-31 18:36:31 | CML | CORONATION FUND MNGRS LD | 180 | 6720 | R12 216,00 | |
| 2017-08-03 11:38:46 | L4L | Long4Life Ltd | 4942 | 630 | R31 259,14 | |
| 2017-08-03 11:39:56 | DSY | Discovery Ltd | 400 | 14387 | R57 778,19 | |
| 2017-08-03 11:40:54 | SYGUS | DB X-TRACKERS COL IN USA | 355 | 3094 | R11 103,70 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-08-22 | MTN | MTN GROUP LTD | 100 | 200.00 | R200,00 |
| 2017-09-05 | BGA | Barclays Africa Group Limited | 100 | 380.00 | R380,00 |
| 2017-09-05 | SOL | Sasol Limited | 100 | 624.00 | R624,00 |
| 2017-09-12 | NPN | NASPERS LTD -N- | 100 | 464.00 | R464,00 |
| 2017-09-12 | SBK | STANDARD BANK GROUP LTD | 300 | 320.00 | R960,00 |
| 2017-09-19 | BID | Bid Corp Ltd | 100 | 200.00 | R200,00 |
| 2017-10-03 | FSR | FIRSTRAND LTD | 300 | 108.80 | R326,40 |
| 2017-10-03 | DSY | Discovery Ltd | 400 | 78.40 | R313,60 |
| 2017-12-05 | CML | CORONATION FUND MNGRS LD | 180 | 173.60 | R312,48 |
| 2017-12-05 | MRP | MR PRICE GROUP LTD | 100 | 223.20 | R223,20 |