Tovad's current holdings are as follows:

Total dividends received: R22 765,81
Cash on hand (including dividends): R8 700,43 (0.86% of portfolio)
Total fees paid: R4 839,48
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADH ADVTECH LTD 3000 1589 1430 -10.01% R42 900,00 4.24%
AWA Arrowhead Properties A 24900 457 370 -19.02% R92 130,00 9.11%
COH CURRO HOLDINGS LIMITED 3500 3137 2565 -18.25% R89 775,00 8.88%
EOH EOH HOLDINGS LTD 2200 6674 3000 -55.05% R66 000,00 6.53%
GLN Glencore Xstrata plc 1800 5492 5216 -5.03% R93 888,00 9.29%
GND GRINDROD LTD 6000 1472 617 -58.08% R37 020,00 3.66%
OML OLD MUTUAL PLC 6300 3892 3783 -2.8% R238 329,00 23.57%
RDF Redefine Properties Ltd 19533 968 958 -1.05% R187 126,14 18.51%
RPL Redefine International P 1600 633 509 -19.59% R8 144,00 0.81%
VOD Vodacom Group Ltd 1140 14051 12908 -8.14% R147 151,20 14.55%

Total worth after tax: R1 011 163,77

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-02 12:37:16 EOH EOH HOLDINGS LTD 1400 6874 R96 620,94  
2018-02-05 12:50:57 OML OLD MUTUAL PLC 2500 3854 R96 735,40  
2018-03-15 10:03:43 EOH EOH HOLDINGS LTD 800 6323 R50 786,34  
2018-03-15 10:04:04 OML OLD MUTUAL PLC 1200 4208 R50 697,98  
2018-04-09 12:22:44 VOD Vodacom Group Ltd 690 15047 R104 239,60  
2018-05-07 12:45:06 GND GRINDROD LTD 6000 1472 R88 673,28  
2018-06-05 10:19:11 COH CURRO HOLDINGS LIMITED 2000 3149 R63 231,92  
2018-06-05 10:19:56 ADH ADVTECH LTD 3000 1589 R47 860,68  
2018-07-04 12:13:03 COH CURRO HOLDINGS LIMITED 1500 3122 R47 017,32  
2018-07-04 12:13:26 VOD Vodacom Group Ltd 450 12524 R56 583,43  
2018-08-02 11:48:09 GLN Glencore Xstrata plc 1800 5492 R99 251,42  
2018-09-07 11:20:54 OML OLD MUTUAL PLC 2600 3783 R98 751,43  
2018-10-08 08:23:28 AWA Arrowhead Properties A 900 535 R4 935,00  
2018-10-08 08:24:15 RDF Redefine Properties Ltd 10000 953 R95 681,20  
2018-11-05 09:24:23 RPL Redefine International P 1600 633 R10 248,00  
2018-11-05 09:26:22 RDF Redefine Properties Ltd 9533 984 R94 179,94  
2018-12-05 13:42:52 AWA Arrowhead Properties A 24000 454 R109 395,84  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2018-04-20 OML OLD MUTUAL PLC 3700 53.20 R1 968,40
2018-06-19 VOD Vodacom Group Ltd 690 340.00 R2 346,00
2018-09-11 ADH ADVTECH LTD 3000 12.00 R360,00
2018-11-27 RDF Redefine Properties Ltd 19533 39.84 R7 781,95
2018-11-27 VOD Vodacom Group Ltd 1140 316.00 R3 602,40
2018-12-18 AWA Arrowhead Properties A 24900 26.94 R6 708,06