Tovad's current holdings are as follows:


Total dividends received: R1 564,00
Cash on hand (including dividends): R2 417,73 (0.49% of portfolio)
Total fees paid: R2 815,22
Net profit on share sales: R10 040,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DSY Discovery Ltd 775 12848 13000 1.18% R100 750,00 20.6%
GLN Glencore Xstrata plc 3500 5222 4796 -8.16% R167 860,00 34.32%
NEWUSD NewWave US Dollar ETN 1986 1335 1290 -3.37% R25 619,40 5.24%
NFEMOM NEWFUNDS EQUITY MOM ETF 1800 2982 2975 -0.23% R53 550,00 10.95%
PTXTEN PropTrax TEN 2200 2118 2078 -1.89% R45 716,00 9.35%
TFG The Foschini Group Limit 700 13890 13320 -4.1% R93 240,00 19.06%

Total worth: R489 153,13

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  


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