Tovad's current holdings are as follows:


Total dividends received: R3 804,00
Cash on hand (including dividends): R5 889,83 (0.8% of portfolio)
Total fees paid: R3 608,89
Net profit on share sales: R10 040,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DSY Discovery Ltd 775 12848 13770 7.18% R106 717,50 14.43%
GLN Glencore Xstrata plc 3500 5222 5620 7.62% R196 700,00 26.6%
NEWUSD NewWave US Dollar ETN 1986 1335 1300 -2.62% R25 818,00 3.49%
NFEMOM NEWFUNDS EQUITY MOM ETF 1800 2982 3019 1.24% R54 342,00 7.35%
PTXTEN PropTrax TEN 2200 2118 2161 2.03% R47 542,00 6.43%
SUI SUN INTERNATIONAL LTD 2700 5577 5448 -2.31% R147 096,00 19.89%
TFG The Foschini Group Limit 700 13890 15255 9.83% R106 785,00 14.44%
TSH Tsogo Sun Holdings Ltd 2100 2278 2316 1.67% R48 636,00 6.58%

Total worth: R739 526,33

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  


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