Ashveer's current holdings are as follows:

Total dividends received: R5 387,80
Cash on hand (including dividends): R933 538,91 (70.6% of portfolio)
Total fees paid: R6 627,33
Net profit on share sales: R6 671,42
Tax on profit (reflected on leaderboard): R2 001,43

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 1000 794 800 0.76% R8 000,00 0.6%
AMS Anglo American Plat Ltd 10 48864 33600 -31.24% R3 360,00 0.25%
BAW BARLOWORLD LTD 590 11168 9684 -13.29% R57 135,60 4.32%
BCX Business Connexion Grp L 50 640 615 -3.91% R307,50 0.02%
BLU BLUE LABEL TELECOMS LTD 500 870 877 0.8% R4 385,00 0.33%
BSR Basil Read Holdings Ltd 150 685 429 -37.37% R643,50 0.05%
CPI CAPITEC BANK HLDGS LTD 122 22150 32700 47.63% R39 894,00 3.02%
GRF Group Five Ltd 400 4323 2975 -31.18% R11 900,00 0.9%
HLM Hulamin Ltd 1150 792 796 0.47% R9 154,00 0.69%
SAB SABMILLER PLC 200 55876 61471 10.01% R122 942,00 9.3%
SOL Sasol Limited 40 59847 43117 -27.95% R17 246,80 1.3%
STAN40 STANLIB TOP 40 FUND 100 4495 4377 -2.63% R4 377,00 0.33%
TON TONGAAT HULETT LTD 347 12298 16904 37.45% R58 656,88 4.44%
VOD Vodacom Group Ltd 400 12886 12650 -1.83% R50 600,00 3.83%
WSL WESCOAL HOLDINGS LTD 100 199 237 19.1% R237,00 0.02%

Total worth after tax: R1 320 376,76

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-05-10 15:14:53 AMS Anglo American Plat Ltd 10 48864 R5 006,40  
2014-05-10 15:16:30 TBS Tiger Brands Ltd 494 27923 R138 491,38  
2014-05-10 15:17:54 BAW BARLOWORLD LTD 3000 10930 R329 211,60  
2014-05-10 15:19:16 CPI CAPITEC BANK HLDGS LTD 122 22150 R27 143,00  
2014-05-13 18:44:18 TBS Tiger Brands Ltd -494 27896 -R137 686,24  
2014-05-13 18:48:16 DSY Discovery Ltd 1000 9400 R94 376,00  
2014-05-13 18:51:12 TON TONGAAT HULETT LTD 347 12298 R42 844,76  
2014-05-15 05:49:36 BAW BARLOWORLD LTD -260 11393 -R29 501,80  
2014-05-15 05:50:49 BAW BARLOWORLD LTD -2700 11393 -R307 491,00  
2014-05-15 05:53:21 SOL Sasol Limited 40 59847 R24 058,80  
2014-05-15 05:54:40 STAN40 STANLIB TOP 40 FUND 100 4495 R4 615,00  
2014-05-15 05:56:53 WHL WOOLWORTHS HOLDINGS LTD 100 7780 R7 900,00  
2014-05-15 18:27:50 HLM Hulamin Ltd 900 804 R7 356,00  
2014-05-15 18:29:11 BAW BARLOWORLD LTD 500 11250 R56 475,00  
2014-05-15 18:30:17 GRF Group Five Ltd 400 4323 R17 412,00  
2014-05-15 18:31:21 PWK PIK N PAY HOLDINGS LTD 1000 2465 R24 770,00  
2014-05-15 18:31:58 SAB SABMILLER PLC 200 55876 R112 199,01  
2014-05-15 18:32:41 VOD Vodacom Group Ltd 400 12886 R51 750,18  
2014-05-16 13:41:18 DSY Discovery Ltd -1000 9060 -R90 480,00  
2014-05-16 13:41:22 DSY Discovery Ltd -1000 9060 -R90 480,00  
2014-05-17 17:49:16 WHL WOOLWORTHS HOLDINGS LTD -100 7660 -R7 540,00  
2014-05-17 17:49:19 WHL WOOLWORTHS HOLDINGS LTD -100 7660 -R7 540,00  
2014-05-26 19:21:52 BAW BARLOWORLD LTD 50 10544 R5 392,00  
2014-05-26 19:23:47 PWK PIK N PAY HOLDINGS LTD -1000 2493 -R24 810,00  
2014-05-26 19:28:51 BCX Business Connexion Grp L 50 640 R440,00  
2014-05-26 19:32:36 WSL WESCOAL HOLDINGS LTD 100 199 R319,00  
2014-06-10 16:32:11 BSR Basil Read Holdings Ltd 150 685 R1 147,50  
2014-06-10 16:38:20 HLM Hulamin Ltd 250 750 R1 995,00  
2014-06-10 16:45:46 ADI Adaptit Holdings Limited 1000 794 R8 060,00  
2014-06-10 16:55:40 BLU BLUE LABEL TELECOMS LTD 500 870 R4 470,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-06-06 PWK PIK N PAY HOLDINGS LTD 0 31.54 R0,00
2014-06-06 BAW BARLOWORLD LTD 590 90.10 R531,59
2014-06-12 TON TONGAAT HULETT LTD 347 178.50 R619,39
2014-06-20 TBS Tiger Brands Ltd 0 279.65 R0,00
2014-06-20 VOD Vodacom Group Ltd 400 365.50 R1 462,00
2014-07-25 WSL WESCOAL HOLDINGS LTD 100 3.23 R3,23
2014-08-01 SAB SABMILLER PLC 200 717.64 R1 435,28
2014-09-05 WHL WOOLWORTHS HOLDINGS LTD -100 127.93 -R127,93
2014-09-05 BLU BLUE LABEL TELECOMS LTD 500 22.95 R114,75
2014-09-05 ADI Adaptit Holdings Limited 1000 7.00 R70,00
2014-09-18 GRF Group Five Ltd 400 46.75 R187,00
2014-10-03 DSY Discovery Ltd -1000 64.15 -R641,50
2014-10-03 SOL Sasol Limited 40 1147.50 R459,00
2014-11-21 VOD Vodacom Group Ltd 400 318.75 R1 275,00