Tovad's current holdings are as follows:


Total dividends received: R14 053,18
Cash on hand (including dividends): R24 062,52 (2.26% of portfolio)
Total fees paid: R11 926,64
Net profit on share sales: R80 361,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BAT Brait SE 2600 5587 4319 -22.69% R112 294,00 10.54%
BGA Barclays Africa Group Limited 300 14866 15231 2.46% R45 693,00 4.29%
EOH EOH HOLDINGS LTD 5340 10001 8850 -11.51% R472 590,00 44.37%
NEWUSD NewWave US Dollar ETN 1986 1335 1387 3.9% R27 545,82 2.59%
SNH Steinhoff Int Hldgs Ltd 6000 6000 5645 -5.92% R338 700,00 31.8%
TSH Tsogo Sun Holdings Ltd 2100 2278 2110 -7.37% R44 310,00 4.16%

Total worth: R1 065 195,34

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal 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 BAT Brait SE 600 62.52 R375,12
2017-08-01 IVT INVICTA HOLDINGS LTD 700 75.61 R529,27
2017-08-01 PGR Peregrine Holdings Limit 1000 124.00 R1 240,00
2017-09-05 BGA Barclays Africa Group Limited 300 380.00 R1 140,00
2017-09-05 ADH ADVTECH LTD 3000 12.00 R360,00
2017-10-03 DSY Discovery Ltd 0 78.40 R0,00
2017-10-31 EOH EOH HOLDINGS LTD 3840 172.00 R6 604,80