Kavi's current holdings are as follows:

Total dividends received: R1 699,58
Cash on hand (including dividends): R952 519,98 (74.97% of portfolio)
Total fees paid: R993,88
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ARL ASTRAL FOODS LTD 500 12350 17281 39.93% R86 405,00 6.8%
BAT Brait SE 1000 6300 7875 25% R78 750,00 6.2%
CGR Calgro M3 Hldgs Ltd 1000 820 1275 55.49% R12 750,00 1%
MDC Mediclinic Internat Ltd 1000 8380 9950 18.74% R99 500,00 7.83%
RMI Rand Merchant Ins Hldgs 1000 3172 4062 28.06% R40 620,00 3.2%

Total worth after tax: R1 270 544,98

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-06-06 16:47:02 BAT Brait SE 1000 6300 R63 252,00  
2014-06-06 16:49:41 MDC Mediclinic Internat Ltd 1000 8380 R84 135,20  
2014-06-06 16:51:51 ARL ASTRAL FOODS LTD 500 12350 R61 997,00  
2014-06-06 16:53:32 RMI Rand Merchant Ins Hldgs 1000 3172 R31 846,88  
2014-06-06 16:55:34 CGR Calgro M3 Hldgs Ltd 1000 820 R8 320,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-06-12 ARL ASTRAL FOODS LTD 500 170.00 R850,00
2014-06-12 MDC Mediclinic Internat Ltd 1000 57.80 R578,00
2014-07-25 BAT Brait SE 1000 27.16 R271,60