Dviance's current holdings are as follows:
Total dividends received: R987,06
Cash on hand (including dividends): R318 870,01 (28.37% of portfolio)
Total fees paid: R3 512,10
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 |
|---|---|---|---|---|---|---|---|
| BCX | Business Connexion Grp L | 2941 | 545 | 560 | 2.75% | R16 469,60 | 1.47% |
| FUU | First Uranium Corp | 60000 | 15 | 11 | -26.67% | R6 600,00 | 0.59% |
| NUT | Nutritional Holdings Ltd | 4000000 | 2 | 2 | 0% | R80 000,00 | 7.12% |
| OML | OLD MUTUAL PLC | 6870 | 2899 | 3188 | 9.98% | R219 015,60 | 19.49% |
| PIK | PIK N PAY STORES LTD | 5400 | 4171 | 5169 | 23.93% | R279 126,00 | 24.84% |
| PWK | PIK N PAY HOLDINGS LTD | 2000 | 1820 | 2215 | 21.72% | R44 300,00 | 3.94% |
| RMH | RMB HOLDINGS LTD | 1500 | 3968 | 4578 | 15.37% | R68 670,00 | 6.11% |
| SAH | South African Coal Minin | 80000 | 8 | 7 | -12.5% | R5 600,00 | 0.5% |
| STA | STRATCORP LTD | 3980000 | 5 | 1 | -80% | R39 800,00 | 3.54% |
| TBS | Tiger Brands Ltd | 163 | 27795 | 26595 | -4.32% | R43 349,85 | 3.86% |
| TCS | Total Client Services Ld | 199600 | 1 | 1 | 0% | R1 996,00 | 0.18% |
Total worth after tax: R1 123 797,06
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-23 11:39:40 | PWK | PIK N PAY HOLDINGS LTD | 100 | 1815 | R1 935,00 | Pending |
| 2013-04-23 11:40:16 | PIK | PIK N PAY STORES LTD | 5400 | 4171 | R226 134,94 | Pending |
| 2013-04-23 11:41:00 | PWK | PIK N PAY HOLDINGS LTD | 1900 | 1820 | R34 718,32 | Pending |
| 2013-04-23 11:42:16 | RMH | RMB HOLDINGS LTD | 1500 | 3968 | R59 758,08 | Pending |
| 2013-04-23 11:43:20 | SAH | South African Coal Minin | 60000 | 8 | R4 920,00 | Pending |
| 2013-04-23 11:45:11 | SAH | South African Coal Minin | 20000 | 8 | R1 720,00 | Pending |
| 2013-04-23 11:45:46 | BCX | Business Connexion Grp L | 2941 | 545 | R16 148,45 | Pending |
| 2013-04-23 11:46:26 | FUU | First Uranium Corp | 60000 | 15 | R9 120,00 | Pending |
| 2013-04-23 11:47:15 | TBS | Tiger Brands Ltd | 163 | 27795 | R45 487,07 | Pending |
| 2013-05-01 06:26:11 | OML | OLD MUTUAL PLC | 3450 | 2850 | R98 718,30 | Pending |
| 2013-06-11 18:03:11 | OML | OLD MUTUAL PLC | 3420 | 2948 | R101 224,89 | Pending |
| 2013-08-13 17:43:05 | STA | STRATCORP LTD | 3980000 | 5 | R199 796,00 | Pending |
| 2013-09-25 13:22:20 | NUT | Nutritional Holdings Ltd | 4000000 | 2 | R80 320,00 | Pending |
| 2013-09-25 13:23:33 | TCS | Total Client Services Ld | 199600 | 1 | R2 116,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-07 | PWK | PIK N PAY HOLDINGS LTD | 2000 | 0.33 | R6,60 |
| 2013-06-07 | PIK | PIK N PAY STORES LTD | 5400 | 0.69 | R37,26 |
| 2013-12-06 | PIK | PIK N PAY STORES LTD | 5400 | 14.80 | R799,20 |
| 2013-12-06 | PWK | PIK N PAY HOLDINGS LTD | 2000 | 7.20 | R144,00 |