PVRLombard's current holdings are as follows:
Total dividends received: R1 887,74
Cash on hand (including dividends): R1 102 367,29 (91.76% of portfolio)
Total fees paid: R395,20
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ANH | Anheuser Busch Inbev SA | 15 | 142068 | 142632 | 0.4% | R21 394,80 | 1.78% |
| CML | CORONATION FUND MNGRS LD | 300 | 6750 | 7200 | 6.67% | R21 600,00 | 1.8% |
| HAR | Harmony GM Co Ltd | 540 | 3257 | 2224 | -31.72% | R12 009,60 | 1% |
| SHP | Shoprite Holdings Ltd | 117 | 17960 | 20450 | 13.86% | R23 926,50 | 1.99% |
| SPG | SUPER GROUP LTD | 500 | 3728 | 4022 | 7.89% | R20 110,00 | 1.67% |
Total worth after tax: R1 201 408,19
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-17 16:48:18 | ANH | Anheuser Busch Inbev SA | 15 | 142068 | R21 430,20 | |
| 2017-01-17 16:50:29 | CML | CORONATION FUND MNGRS LD | 300 | 6750 | R20 370,00 | |
| 2017-01-17 16:53:58 | SPG | SUPER GROUP LTD | 500 | 3728 | R18 760,00 | |
| 2017-01-19 16:34:37 | SHP | Shoprite Holdings Ltd | 117 | 17960 | R21 133,20 | |
| 2017-01-19 16:35:38 | HAR | Harmony GM Co Ltd | 540 | 3257 | R17 707,80 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-14 | HAR | Harmony GM Co Ltd | 540 | 40.00 | R216,00 |
| 2017-03-14 | SHP | Shoprite Holdings Ltd | 117 | 144.00 | R168,48 |
| 2017-06-12 | CML | CORONATION FUND MNGRS LD | 300 | 176.00 | R528,00 |
| 2017-09-05 | SHP | Shoprite Holdings Ltd | 117 | 259.20 | R303,26 |
| 2017-10-10 | HAR | Harmony GM Co Ltd | 540 | 28.00 | R151,20 |
| 2017-12-05 | CML | CORONATION FUND MNGRS LD | 300 | 173.60 | R520,80 |