2veshan's current holdings are as follows:
Total dividends received: R11 887,52
Cash on hand (including dividends): R611,39 (0.05% of portfolio)
Total fees paid: R16 627,07
Net profit on share sales: R5 069,58
Tax on profit (reflected on leaderboard): R1 520,87
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ACG | Anchor Group Limited | 41417 | 720 | 710 | -1.4% | R294 060,70 | 24.71% |
SBK | STANDARD BANK GROUP LTD | 3008 | 13488 | 14200 | 5.28% | R427 136,00 | 35.9% |
STAN40 | STANLIB TOP 40 FUND | 5536 | 4583 | 4377 | -4.49% | R242 310,72 | 20.36% |
STX40 | Satrix 40 Portfolio | 5159 | 4511 | 4376 | -3% | R225 757,84 | 18.97% |
Total worth after tax: R1 188 355,78
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-01-09 11:07:10 | ACL | ArcelorMittal SA Limited | 100 | 3743 | R3 863,00 | |
2014-01-09 11:08:26 | EXX | EXXARO RESOURCES LTD | 100 | 14850 | R14 970,00 | |
2014-01-09 11:09:28 | SBK | STANDARD BANK GROUP LTD | 100 | 12700 | R12 820,00 | |
2014-01-09 11:10:09 | MTN | MTN GROUP LTD | 50 | 21140 | R10 690,00 | |
2014-01-09 11:10:43 | STAN40 | STANLIB TOP 40 FUND | 100 | 4092 | R4 212,00 | |
2014-01-09 11:11:18 | STX40 | Satrix 40 Portfolio | 100 | 4089 | R4 209,00 | |
2014-01-09 11:11:48 | TKG | Telkom SA SOC Ltd | 100 | 3006 | R3 126,00 | |
2014-01-13 09:50:29 | ABL | African Bank Inv Ltd | 1000 | 1121 | R11 330,00 | |
2014-01-13 10:05:50 | ART | ARGENT INDUSTRIAL LTD | 1000 | 510 | R5 220,00 | |
2014-01-13 10:16:09 | ART | ARGENT INDUSTRIAL LTD | 1000 | 510 | R5 220,00 | |
2014-01-13 10:27:12 | VIF | VIVIDEND INCOME FUND LTD | 1000 | 485 | R4 970,00 | |
2014-02-04 10:46:38 | STPROP | Stanlib SA Property ETF | 100 | 4671 | R4 791,00 | |
2014-02-04 10:48:43 | VOD | Vodacom Group Ltd | 100 | 11499 | R11 619,00 | |
2014-02-04 10:49:38 | JDG | JD GROUP LTD | 1000 | 2768 | R27 800,00 | |
2014-02-05 10:04:04 | SBK | STANDARD BANK GROUP LTD | 653 | 11467 | R75 179,03 | |
2014-02-19 08:21:22 | ACL | ArcelorMittal SA Limited | -100 | 4498 | -R4 378,00 | |
2014-02-19 08:21:54 | SBK | STANDARD BANK GROUP LTD | -753 | 11877 | -R89 313,81 | |
2014-02-19 08:22:12 | ABL | African Bank Inv Ltd | -100 | 1031 | -R911,00 | |
2014-02-19 08:22:52 | EXX | EXXARO RESOURCES LTD | -100 | 15401 | -R15 281,00 | |
2014-02-19 08:23:07 | JDG | JD GROUP LTD | -1000 | 2571 | -R25 590,00 | |
2014-02-19 08:23:28 | ABL | African Bank Inv Ltd | -900 | 1031 | -R9 159,00 | |
2014-02-19 08:23:48 | ART | ARGENT INDUSTRIAL LTD | -2000 | 500 | -R9 880,00 | |
2014-02-19 08:24:00 | MTN | MTN GROUP LTD | -50 | 19639 | -R9 699,50 | |
2014-02-19 08:24:13 | VOD | Vodacom Group Ltd | -100 | 12003 | -R11 883,00 | |
2014-02-19 08:24:26 | STAN40 | STANLIB TOP 40 FUND | -100 | 4256 | -R4 136,00 | |
2014-02-19 08:24:40 | STPROP | Stanlib SA Property ETF | -100 | 4792 | -R4 672,00 | |
2014-02-19 08:24:51 | STX40 | Satrix 40 Portfolio | -100 | 4257 | -R4 137,00 | |
2014-02-19 08:25:20 | TKG | Telkom SA SOC Ltd | -100 | 3039 | -R2 919,00 | |
2014-02-19 08:25:35 | VIF | VIVIDEND INCOME FUND LTD | -1000 | 467 | -R4 550,00 | |
2014-02-19 08:26:06 | IMP | Impala Platinum Hlgs Ltd | 1608 | 12151 | R196 169,63 | |
2014-03-03 09:44:18 | IMP | Impala Platinum Hlgs Ltd | 881 | 11335 | R100 260,80 | |
2014-03-18 09:31:12 | IMP | Impala Platinum Hlgs Ltd | -2489 | 11657 | -R290 022,73 | |
2014-03-18 09:31:43 | SBK | STANDARD BANK GROUP LTD | 2297 | 12699 | R292 862,81 | |
2014-03-18 09:34:27 | SBK | STANDARD BANK GROUP LTD | -1000 | 12699 | -R126 870,00 | |
2014-03-18 09:35:02 | HAR | Harmony GM Co Ltd | 3200 | 3829 | R123 018,11 | |
2014-03-26 13:36:39 | HAR | Harmony GM Co Ltd | -3200 | 3517 | -R112 424,00 | |
2014-03-26 13:37:17 | SBK | STANDARD BANK GROUP LTD | 859 | 13550 | R116 860,08 | |
2014-04-02 11:44:18 | TBS | Tiger Brands Ltd | 368 | 26781 | R98 948,30 | |
2014-05-13 15:03:28 | STX40 | Satrix 40 Portfolio | 2390 | 4443 | R106 612,45 | |
2014-06-03 14:19:01 | STAN40 | STANLIB TOP 40 FUND | 2197 | 4533 | R99 988,37 | |
2014-06-24 09:56:32 | SBK | STANDARD BANK GROUP LTD | -1156 | 14681 | -R169 592,36 | |
2014-06-24 09:57:04 | LON | Lonmin plc | 3544 | 4768 | R169 653,83 | |
2014-07-11 09:41:27 | LON | Lonmin plc | -3544 | 4031 | -R142 738,64 | |
2014-07-11 09:42:00 | STAN40 | STANLIB TOP 40 FUND | 5258 | 4592 | R242 413,15 | |
2014-07-14 16:25:02 | STAN40 | STANLIB TOP 40 FUND | -3000 | 4657 | -R139 590,00 | |
2014-07-14 16:25:42 | STXIND | Satrix INDI Portfolio | 2327 | 5968 | R139 430,86 | |
2014-08-05 09:30:48 | STAN40 | STANLIB TOP 40 FUND | 1081 | 4616 | R50 098,56 | |
2014-08-05 09:31:28 | STXIND | Satrix INDI Portfolio | 845 | 5900 | R50 054,42 | |
2014-08-07 16:31:44 | STXIND | Satrix INDI Portfolio | -2172 | 5851 | -R126 963,72 | |
2014-08-07 16:32:18 | STX40 | Satrix 40 Portfolio | 2769 | 4570 | R127 049,47 | |
2014-08-18 09:09:24 | STXIND | Satrix INDI Portfolio | -1000 | 5924 | -R59 120,00 | |
2014-08-18 09:10:02 | SBK | STANDARD BANK GROUP LTD | 422 | 13913 | R58 947,71 | |
2014-08-25 16:09:21 | TBS | Tiger Brands Ltd | -368 | 30671 | -R112 749,28 | |
2014-08-25 16:10:08 | SBK | STANDARD BANK GROUP LTD | 812 | 13807 | R112 561,29 | |
2014-09-12 08:59:38 | SBK | STANDARD BANK GROUP LTD | 774 | 13503 | R104 931,27 | |
2014-11-12 08:44:55 | ACG | Anchor Group Limited | 26391 | 731 | R193 689,88 | |
2014-12-02 06:57:05 | ACG | Anchor Group Limited | 15026 | 701 | R105 753,59 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-03-20 | ART | ARGENT INDUSTRIAL LTD | 0 | 5.95 | R0,00 |
2014-03-20 | MTN | MTN GROUP LTD | 0 | 565.25 | R0,00 |
2014-03-28 | STX40 | Satrix 40 Portfolio | 0 | 2.23 | R0,00 |
2014-04-04 | EXX | EXXARO RESOURCES LTD | 0 | 267.75 | R0,00 |
2014-04-04 | SBK | STANDARD BANK GROUP LTD | 2156 | 255.00 | R5 497,80 |
2014-04-23 | VIF | VIVIDEND INCOME FUND LTD | 0 | 20.40 | R0,00 |
2014-06-20 | VOD | Vodacom Group Ltd | 0 | 365.50 | R0,00 |
2014-06-20 | TBS | Tiger Brands Ltd | 368 | 279.65 | R1 029,11 |
2014-06-27 | STX40 | Satrix 40 Portfolio | 2390 | 18.51 | R442,39 |
2014-08-22 | MTN | MTN GROUP LTD | 0 | 378.25 | R0,00 |
2014-09-05 | SBK | STANDARD BANK GROUP LTD | 2234 | 220.15 | R4 918,15 |
2014-09-05 | EXX | EXXARO RESOURCES LTD | 0 | 221.00 | R0,00 |
2014-09-26 | STXIND | Satrix INDI Portfolio | 0 | 37.85 | R0,00 |
2014-11-21 | VOD | Vodacom Group Ltd | 0 | 318.75 | R0,00 |