Levit holdings's current holdings are as follows:
Total dividends received: R22 266,89
Cash on hand (including dividends): R386,70 (0.04% of portfolio)
Total fees paid: R11 884,84
Net profit on share sales: -R16 550,95
Tax on profit (reflected on leaderboard): -R4 965,28
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| GLN | Glencore Xstrata plc | 17852 | 2998 | 2079 | -30.65% | R371 143,08 | 35.3% |
| SOL | Sasol Limited | 1596 | 41009 | 42600 | 3.88% | R679 896,00 | 64.66% |
Total worth after tax: R1 056 391,06
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-14 15:53:26 | GLN | Glencore Xstrata plc | 2389 | 4168 | R99 971,81 | |
| 2015-02-02 14:13:24 | DBXUS | DB X-TRACKERS COL IN USA | 4479 | 2224 | R100 011,41 | |
| 2015-02-18 13:30:49 | DBXUS | DB X-TRACKERS COL IN USA | -4479 | 2360 | -R105 584,40 | |
| 2015-02-19 14:06:26 | SOL | Sasol Limited | 304 | 42969 | R131 148,26 | |
| 2015-02-24 12:07:41 | GLN | Glencore Xstrata plc | -2389 | 5215 | -R124 466,35 | |
| 2015-02-24 12:08:06 | SOL | Sasol Limited | 290 | 42968 | R125 105,63 | |
| 2015-03-03 09:13:49 | SOL | Sasol Limited | 176 | 41400 | R73 155,46 | |
| 2015-04-24 12:35:29 | ASR | ASSORE LTD | 951 | 10980 | R104 837,48 | |
| 2015-05-11 15:17:31 | NPN | NASPERS LTD -N- | 55 | 180110 | R99 456,74 | |
| 2015-06-09 11:04:50 | AFH | Alexander Forbes Group Holdings Ltd | 11316 | 886 | R100 660,80 | |
| 2015-07-01 09:41:35 | ASR | ASSORE LTD | 989 | 10160 | R100 884,33 | |
| 2015-07-08 10:02:22 | AFH | Alexander Forbes Group Holdings Ltd | -11316 | 838 | -R94 708,08 | |
| 2015-07-08 10:40:18 | NPN | NASPERS LTD -N- | 56 | 170347 | R95 775,90 | |
| 2015-07-13 09:07:32 | NPN | NASPERS LTD -N- | -111 | 182583 | -R202 547,13 | |
| 2015-07-13 09:07:52 | AMS | Anglo American Plat Ltd | 801 | 25000 | R201 051,00 | |
| 2015-07-27 12:27:45 | AMS | Anglo American Plat Ltd | -801 | 25635 | -R205 216,35 | |
| 2015-07-27 12:28:11 | GLN | Glencore Xstrata plc | 4930 | 4105 | R203 186,01 | |
| 2015-08-03 14:37:46 | GLN | Glencore Xstrata plc | 2507 | 4018 | R101 134,19 | |
| 2015-09-02 11:21:24 | GLN | Glencore Xstrata plc | 3753 | 2654 | R100 003,04 | |
| 2015-10-01 09:41:40 | ASR | ASSORE LTD | -1940 | 7700 | -R149 260,00 | |
| 2015-10-01 09:42:10 | SOL | Sasol Limited | 297 | 39456 | R117 653,06 | |
| 2015-10-01 09:42:43 | GLN | Glencore Xstrata plc | 6662 | 1988 | R132 970,32 | |
| 2015-12-03 10:40:30 | SOL | Sasol Limited | 529 | 39550 | R210 056,38 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-04-01 | SOL | Sasol Limited | 770 | 595.00 | R4 581,50 |
| 2015-06-26 | AFH | Alexander Forbes Group Holdings Ltd | 11316 | 10.20 | R1 154,23 |
| 2015-06-26 | AFH | Alexander Forbes Group Holdings Ltd | 11316 | 10.20 | R1 154,23 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 0 | 399.50 | R0,00 |
| 2015-09-11 | ASR | ASSORE LTD | 1940 | 255.00 | R4 947,00 |
| 2015-10-02 | SOL | Sasol Limited | 1067 | 977.50 | R10 429,92 |