RVZ's current holdings are as follows:
Total dividends received: R13 622,10
Cash on hand (including dividends): R518 991,55 (39.96% of portfolio)
Total fees paid: R2 765,66
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 |
|---|---|---|---|---|---|---|---|
| ACL | ArcelorMittal SA Limited | 100 | 2606 | 3774 | 44.82% | R3 774,00 | 0.29% |
| AGL | ANGLO AMERICAN PLC | 300 | 23053 | 21440 | -7% | R64 320,00 | 4.95% |
| AIP | Adcock Ingram Hldgs Ltd | 500 | 6850 | 7150 | 4.38% | R35 750,00 | 2.75% |
| BSR | Basil Read Holdings Ltd | 500 | 945 | 804 | -14.92% | R4 020,00 | 0.31% |
| CML | CORONATION FUND MNGRS LD | 1500 | 6450 | 7963 | 23.46% | R119 445,00 | 9.2% |
| CPI | CAPITEC BANK HLDGS LTD | 500 | 18064 | 20304 | 12.4% | R101 520,00 | 7.82% |
| DRD | DRD Gold Ltd | 1000 | 510 | 375 | -26.47% | R3 750,00 | 0.29% |
| NED | NEDBANK GROUP LTD | 2000 | 17852 | 20898 | 17.06% | R417 960,00 | 32.18% |
| TBS | Tiger Brands Ltd | 100 | 29144 | 26595 | -8.75% | R26 595,00 | 2.05% |
| VOD | Vodacom Group Ltd | 20 | 11605 | 12840 | 10.64% | R2 568,00 | 0.2% |
Total worth after tax: R1 298 693,55
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-29 15:11:53 | VOD | Vodacom Group Ltd | 20 | 11605 | R2 441,00 | Pending |
| 2013-05-29 15:12:48 | NED | NEDBANK GROUP LTD | 2000 | 17852 | R358 468,16 | Pending |
| 2013-05-29 15:14:06 | AGL | ANGLO AMERICAN PLC | 200 | 22889 | R45 961,11 | Pending |
| 2013-05-29 15:14:59 | ACL | ArcelorMittal SA Limited | 100 | 2606 | R2 726,00 | Pending |
| 2013-05-29 15:15:23 | AIP | Adcock Ingram Hldgs Ltd | 500 | 6850 | R34 387,00 | Pending |
| 2013-05-29 15:16:12 | TBS | Tiger Brands Ltd | 100 | 29144 | R29 264,00 | Pending |
| 2013-05-29 15:17:32 | BSR | Basil Read Holdings Ltd | 500 | 945 | R4 845,00 | Pending |
| 2013-05-29 15:17:54 | DRD | DRD Gold Ltd | 1000 | 510 | R5 220,00 | Pending |
| 2013-06-03 18:20:43 | AGL | ANGLO AMERICAN PLC | 100 | 23380 | R23 500,00 | Pending |
| 2013-06-03 18:21:08 | CPI | CAPITEC BANK HLDGS LTD | 500 | 18064 | R90 681,28 | Pending |
| 2013-07-02 15:16:19 | CML | CORONATION FUND MNGRS LD | 1000 | 6450 | R64 758,00 | Pending |
| 2013-07-02 15:16:37 | CML | CORONATION FUND MNGRS LD | 500 | 6450 | R32 379,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-21 | VOD | Vodacom Group Ltd | 20 | 365.50 | R73,10 |
| 2013-08-08 | AGL | ANGLO AMERICAN PLC | 300 | 313.00 | R939,00 |
| 2013-09-06 | NED | NEDBANK GROUP LTD | 2000 | 390.00 | R7 800,00 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 500 | 203.00 | R1 015,00 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 1500 | 253.00 | R3 795,00 |