Tovad's current holdings are as follows:

Total dividends received: R6 205,00
Cash on hand (including dividends): R6 926,84 (0.65% of portfolio)
Total fees paid: R6 336,76
Net profit on share sales: R26 500,00
Tax on profit (reflected on leaderboard): R7 950,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BAT Brait SE 2700 11034 8464 -23.29% R228 528,00 21.35%
NPN NASPERS LTD -N- 100 198593 193682 -2.47% R193 682,00 18.1%
OML OLD MUTUAL PLC 6000 3730 3400 -8.83% R204 000,00 19.06%
REM REMGRO LTD 2000 24961 21851 -12.46% R437 020,00 40.84%

Total worth after tax: R1 062 206,84

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-06-13 13:43:31 BLU BLUE LABEL TELECOMS LTD 5000 1622 R81 424,40  
2016-06-13 13:44:18 NPK Nampak Ltd 5000 1760 R88 352,00  
2016-06-13 13:45:50 REM REMGRO LTD 1500 24661 R371 394,66  
2016-07-05 07:11:43 OML OLD MUTUAL PLC 3000 3818 R114 998,16  
2016-08-18 09:22:16 OML OLD MUTUAL PLC 3000 3641 R109 666,92  
2016-09-05 18:57:08 REM REMGRO LTD 500 25860 R129 817,20  
2016-09-20 14:45:33 BLU BLUE LABEL TELECOMS LTD -5000 1906 -R95 180,00  
2016-09-20 14:45:57 BAT Brait SE 800 11389 R91 476,45  
2016-09-28 10:05:06 NPK Nampak Ltd -5000 2006 -R100 180,00  
2016-09-28 10:05:40 BAT Brait SE 900 10950 R98 944,20  
2016-10-03 17:27:21 BAT Brait SE 1000 10825 R108 683,00  
2016-12-02 10:43:12 NPN NASPERS LTD -N- 100 198593 R199 387,37  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-09-13 BLU BLUE LABEL TELECOMS LTD 5000 30.60 R1 530,00
2016-11-15 REM REMGRO LTD 2000 233.75 R4 675,00