Kavi's current holdings are as follows:
Total dividends received: R2 162,00
Cash on hand (including dividends): R871 758,49 (71.7% of portfolio)
Total fees paid: R1 315,01
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 |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 200 | 23748 | 26325 | 10.85% | R52 650,00 | 4.33% |
| ARI | African Rainbow Min Ltd | 100 | 19530 | 17950 | -8.09% | R17 950,00 | 1.48% |
| BAT | Brait SE | 500 | 4070 | 5050 | 24.08% | R25 250,00 | 2.08% |
| BGA | Barclays Africa Group Limited | 200 | 14278 | 13035 | -8.71% | R26 070,00 | 2.14% |
| BLU | BLUE LABEL TELECOMS LTD | 1000 | 865 | 813 | -6.01% | R8 130,00 | 0.67% |
| BTI | British American Tob plc | 100 | 51681 | 54200 | 4.87% | R54 200,00 | 4.46% |
| MDC | Mediclinic Internat Ltd | 100 | 7385 | 7476 | 1.23% | R7 476,00 | 0.61% |
| MTN | MTN GROUP LTD | 200 | 17900 | 20702 | 15.65% | R41 404,00 | 3.41% |
| PET | PETMIN LTD | 6000 | 190 | 186 | -2.11% | R11 160,00 | 0.92% |
| SOL | Sasol Limited | 200 | 48952 | 49900 | 1.94% | R99 800,00 | 8.21% |
Total worth after tax: R1 215 848,49
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-09-06 20:49:38 | PET | PETMIN LTD | 6000 | 190 | R11 520,00 | Pending |
| 2013-09-06 20:52:06 | SOL | Sasol Limited | 100 | 48971 | R49 166,88 | Pending |
| 2013-09-06 20:53:56 | BTI | British American Tob plc | 100 | 51681 | R51 887,72 | Pending |
| 2013-09-06 20:58:53 | MTN | MTN GROUP LTD | 200 | 17900 | R35 943,20 | Pending |
| 2013-09-06 21:00:15 | BAT | Brait SE | 500 | 4070 | R20 470,00 | Pending |
| 2013-09-06 21:04:30 | SOL | Sasol Limited | 100 | 48933 | R49 128,73 | Pending |
| 2013-09-06 21:07:42 | ARI | African Rainbow Min Ltd | 100 | 19530 | R19 650,00 | Pending |
| 2013-09-06 21:11:45 | BLU | BLUE LABEL TELECOMS LTD | 1000 | 865 | R8 770,00 | Pending |
| 2013-09-06 21:14:02 | BGA | Barclays Africa Group Limited | 200 | 14278 | R28 676,00 | Pending |
| 2013-09-06 21:22:34 | MDC | Mediclinic Internat Ltd | 100 | 7385 | R7 505,00 | Pending |
| 2013-09-06 21:23:41 | APN | Aspen Pharmacare Hldgs L | 200 | 23748 | R47 685,98 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-09-19 | ARI | African Rainbow Min Ltd | 100 | 510.00 | R510,00 |
| 2013-11-15 | BGA | Barclays Africa Group Limited | 200 | 708.00 | R1 416,00 |
| 2013-11-15 | PET | PETMIN LTD | 6000 | 3.00 | R180,00 |
| 2013-11-29 | MDC | Mediclinic Internat Ltd | 100 | 28.00 | R28,00 |
| 2013-11-29 | MDC | Mediclinic Internat Ltd | 100 | 28.00 | R28,00 |