SuperVan's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R100 080,10 (8.45% of portfolio)
Total fees paid: R8 997,19
Net profit on share sales: -R25 831,38
Tax on profit (reflected on leaderboard): -R7 749,41

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AIP Adcock Ingram Hldgs Ltd 7960 5693 4750 -16.57% R378 100,00 31.94%
TKG Telkom SA SOC Ltd 10295 5944 6854 15.32% R705 619,30 59.61%

Total worth after tax: R1 191 548,81

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-01-06 11:45:59 FGL Finbond Group Ltd 16090 310 R50 078,52  
2014-01-06 11:47:01 ADI Adaptit Holdings Limited 10534 472 R49 919,36  
2014-01-14 09:49:16 ADI Adaptit Holdings Limited -10534 500 -R52 550,00  
2014-01-14 09:51:30 TKG Telkom SA SOC Ltd 1559 3350 R52 435,41  
2014-02-06 10:33:14 FGL Finbond Group Ltd -16090 309 -R49 598,10  
2014-02-06 10:33:49 AIP Adcock Ingram Hldgs Ltd 2478 5995 R149 150,32  
2014-03-01 17:16:20 AIP Adcock Ingram Hldgs Ltd 1657 6060 R100 815,86  
2014-04-04 10:04:29 AIP Adcock Ingram Hldgs Ltd 1695 5879 R100 047,65  
2014-05-02 11:51:04 TKG Telkom SA SOC Ltd -1559 3844 -R59 807,96  
2014-05-02 11:51:26 AIP Adcock Ingram Hldgs Ltd 2631 6044 R159 653,71  
2014-06-01 08:46:40 AIP Adcock Ingram Hldgs Ltd 1810 5501 R99 966,37  
2014-07-01 15:48:53 AIP Adcock Ingram Hldgs Ltd 1882 5270 R99 578,13  
2014-08-04 12:47:57 MPC MR PRICE GROUP LTD 488 20485 R100 366,67  
2014-09-01 10:07:17 MPC MR PRICE GROUP LTD -488 20693 -R100 861,84  
2014-09-01 10:07:50 TKG Telkom SA SOC Ltd 3430 5810 R200 080,13  
2014-09-02 19:45:09 AIP Adcock Ingram Hldgs Ltd -6076 5200 -R315 832,00  
2014-09-02 19:45:49 TKG Telkom SA SOC Ltd 5189 6040 R314 669,26  
2014-10-03 10:40:40 TKG Telkom SA SOC Ltd 1676 5919 R99 599,25  
2014-11-24 13:40:38 AIP Adcock Ingram Hldgs Ltd 1883 5309 R100 368,34  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-04-16 FGL Finbond Group Ltd 0 1.79 R0,00
2014-09-05 ADI Adaptit Holdings Limited 0 7.00 R0,00
2014-12-05 MPC MR PRICE GROUP LTD 0 179.78 R0,00