Tovad's current holdings are as follows:
Total dividends received: R14 590,78
Cash on hand (including dividends): R124 600,12 (16.79% of portfolio)
Total fees paid: R11 926,64
Net profit on share sales: R80 361,00
Tax on profit (reflected on leaderboard): R24 108,30
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BAT | Brait SE | 2600 | 5587 | 4026 | -27.93% | R104 676,00 | 14.11% |
| BGA | Barclays Africa Group Limited | 300 | 14866 | 17200 | 15.7% | R51 600,00 | 6.95% |
| EOH | EOH HOLDINGS LTD | 5340 | 10001 | 6671 | -33.3% | R356 231,40 | 48% |
| NEWUSD | NewWave US Dollar ETN | 1986 | 1335 | 1282 | -3.97% | R25 460,52 | 3.43% |
| SNH | Steinhoff Int Hldgs Ltd | 6000 | 6000 | 468 | -92.2% | R28 080,00 | 3.78% |
| TSH | Tsogo Sun Holdings Ltd | 2100 | 2278 | 2450 | 7.55% | R51 450,00 | 6.93% |
Total worth after tax: R717 989,74
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-09 21:48:00 | BAW | BARLOWORLD LTD | 800 | 11713 | R94 078,82 | |
| 2017-02-03 12:23:04 | GLN | Glencore Xstrata plc | 2000 | 5297 | R106 363,76 | |
| 2017-03-02 16:37:01 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 1800 | 2982 | R53 890,70 | |
| 2017-03-02 16:37:37 | PTXTEN | PropTrax TEN | 2200 | 2118 | R46 782,38 | |
| 2017-03-16 11:25:22 | BAW | BARLOWORLD LTD | -800 | 12968 | -R103 624,00 | |
| 2017-03-22 10:00:40 | GLN | Glencore Xstrata plc | 1500 | 5122 | R77 137,32 | |
| 2017-03-31 09:00:40 | NEWUSD | NewWave US Dollar ETN | 1986 | 1335 | R26 633,10 | |
| 2017-04-03 09:39:34 | DSY | Discovery Ltd | 775 | 12848 | R99 970,29 | |
| 2017-05-19 10:37:20 | TFG | The Foschini Group Limit | 700 | 13890 | R97 618,92 | |
| 2017-06-13 09:53:54 | SUI | SUN INTERNATIONAL LTD | 900 | 5951 | R53 773,24 | |
| 2017-06-13 09:54:20 | TSH | Tsogo Sun Holdings Ltd | 2100 | 2278 | R48 029,35 | |
| 2017-07-03 15:49:43 | SUI | SUN INTERNATIONAL LTD | 1800 | 5390 | R97 408,08 | |
| 2017-08-01 09:38:55 | BAT | Brait SE | 600 | 6232 | R37 541,57 | |
| 2017-08-01 09:39:41 | PGR | Peregrine Holdings Limit | 1000 | 2999 | R30 110,00 | |
| 2017-08-01 09:40:08 | IVT | INVICTA HOLDINGS LTD | 700 | 5352 | R37 613,86 | |
| 2017-08-01 10:18:58 | GLN | Glencore Xstrata plc | -3500 | 5865 | -R205 155,00 | |
| 2017-08-07 09:44:13 | EOH | EOH HOLDINGS LTD | 2000 | 10181 | R204 434,48 | |
| 2017-08-24 14:54:00 | DSY | Discovery Ltd | -775 | 14820 | -R114 735,00 | |
| 2017-08-24 14:54:23 | TFG | The Foschini Group Limit | -700 | 15666 | -R109 542,00 | |
| 2017-08-24 14:55:03 | SUI | SUN INTERNATIONAL LTD | -2700 | 6112 | -R164 904,00 | |
| 2017-08-24 16:42:04 | SNH | Steinhoff Int Hldgs Ltd | 6000 | 6000 | R361 440,00 | |
| 2017-09-01 08:42:07 | ADH | ADVTECH LTD | 3000 | 1837 | R55 330,44 | |
| 2017-09-01 08:42:45 | BGA | Barclays Africa Group Limited | 300 | 14866 | R44 776,39 | |
| 2017-09-01 08:43:15 | BIL | BHP BILLITON PLC | 100 | 24830 | R24 950,00 | |
| 2017-09-12 11:12:49 | PGR | Peregrine Holdings Limit | -1000 | 3000 | -R29 880,00 | |
| 2017-09-12 11:13:29 | EOH | EOH HOLDINGS LTD | 340 | 10196 | R34 805,07 | |
| 2017-09-22 11:09:02 | NFEMOM | NEWFUNDS EQUITY MOM ETF | -1800 | 3153 | -R56 634,00 | |
| 2017-09-22 11:09:36 | ADH | ADVTECH LTD | -3000 | 1814 | -R54 300,00 | |
| 2017-09-22 11:10:30 | BAT | Brait SE | 2000 | 5393 | R108 291,44 | |
| 2017-10-06 15:50:35 | PTXTEN | PropTrax TEN | -2200 | 2174 | -R47 708,00 | |
| 2017-10-06 15:51:24 | EOH | EOH HOLDINGS LTD | 1500 | 9404 | R141 624,24 | |
| 2017-11-01 10:21:18 | BIL | BHP BILLITON PLC | -100 | 26170 | -R26 050,00 | |
| 2017-11-01 10:21:42 | IVT | INVICTA HOLDINGS LTD | -700 | 5450 | -R38 030,00 | |
| 2017-11-01 10:22:29 | EOH | EOH HOLDINGS LTD | 1500 | 10314 | R155 328,84 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-01-10 | BAW | BARLOWORLD LTD | 800 | 195.50 | R1 564,00 |
| 2017-06-06 | BAW | BARLOWORLD LTD | 0 | 100.00 | R0,00 |
| 2017-07-18 | TFG | The Foschini Group Limit | 700 | 320.00 | R2 240,00 |
| 2017-08-01 | PGR | Peregrine Holdings Limit | 1000 | 124.00 | R1 240,00 |
| 2017-08-01 | IVT | INVICTA HOLDINGS LTD | 700 | 75.61 | R529,27 |
| 2017-08-01 | BAT | Brait SE | 600 | 62.52 | R375,12 |
| 2017-09-05 | ADH | ADVTECH LTD | 3000 | 12.00 | R360,00 |
| 2017-09-05 | BGA | Barclays Africa Group Limited | 300 | 380.00 | R1 140,00 |
| 2017-10-03 | DSY | Discovery Ltd | 0 | 78.40 | R0,00 |
| 2017-10-31 | EOH | EOH HOLDINGS LTD | 3840 | 172.00 | R6 604,80 |
| 2017-12-12 | TSH | Tsogo Sun Holdings Ltd | 2100 | 25.60 | R537,60 |
| 2017-12-12 | IVT | INVICTA HOLDINGS LTD | 0 | 54.91 | R0,00 |