RVZ's current holdings are as follows:
Total dividends received: R2 776,70
Cash on hand (including dividends): R4,06 (0% of portfolio)
Total fees paid: R9 827,76
Net profit on share sales: -R28 972,58
Tax on profit (reflected on leaderboard): -R8 691,77
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACG | Anchor Group Limited | 55618 | 1566 | 1735 | 10.77% | R964 972,30 | 72.88% |
| NPN | NASPERS LTD -N- | 61 | 160380 | 214900 | 33.99% | R131 089,00 | 9.9% |
| PSG | PSG Group Ltd | 1000 | 19450 | 22800 | 17.22% | R228 000,00 | 17.22% |
Total worth after tax: R1 332 757,13
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-15 12:37:20 | NPN | NASPERS LTD -N- | 61 | 160380 | R98 223,13 | |
| 2015-02-02 11:13:13 | IMP | Impala Platinum Hlgs Ltd | 1327 | 7635 | R101 721,72 | |
| 2015-06-03 09:15:12 | PSG | PSG Group Ltd | 1000 | 19450 | R195 278,00 | |
| 2015-06-03 09:23:09 | ACG | Anchor Group Limited | 18000 | 1080 | R195 177,60 | |
| 2015-11-03 08:18:26 | IMP | Impala Platinum Hlgs Ltd | -1327 | 3868 | -R51 208,36 | |
| 2015-11-03 08:20:44 | SAB | SABMILLER PLC | 659 | 84962 | R562 139,18 | |
| 2015-12-01 16:09:00 | SAB | SABMILLER PLC | -659 | 88151 | -R580 795,09 | |
| 2015-12-01 16:10:43 | ACG | Anchor Group Limited | 37618 | 1799 | R679 454,81 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-08-21 | ACG | Anchor Group Limited | 18000 | 9.35 | R1 683,00 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 61 | 399.50 | R243,69 |
| 2015-10-30 | PSG | PSG Group Ltd | 1000 | 85.00 | R850,00 |